JW (Cayman) Therapeutics Co. Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02126 | 2020-11-03 |
CCASS holding changes from 2026-04-23 to 2026-04-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,788,835 | 431,000 | 10.75 | 0.10 | 2026-04-24 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,260,000 | 266,500 | 0.54 | 0.06 | 2026-04-24 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,007,000 | 187,000 | 0.72 | 0.04 | 2026-04-24 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,682,657 | 98,000 | 2.32 | 0.02 | 2026-04-24 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 1,659,500 | 61,000 | 0.40 | 0.01 | 2026-04-24 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,761,500 | 42,000 | 5.23 | 0.01 | 2026-04-24 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,576,590 | 27,000 | 1.34 | 0.01 | 2026-04-24 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,348,500 | 10,000 | 0.32 | 0.00 | 2026-04-24 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,026,500 | 10,000 | 1.93 | 0.00 | 2026-04-24 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,712,585 | 6,500 | 1.13 | 0.00 | 2026-04-24 | |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 258,500 | 1,000 | 0.06 | 0.00 | 2026-04-24 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 950,000 | -1,000 | 0.23 | -0.00 | 2026-04-24 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,798,500 | -1,000 | 0.43 | -0.00 | 2026-04-24 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 397,500 | -1,500 | 0.10 | -0.00 | 2026-04-24 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 766,500 | -2,000 | 0.18 | -0.00 | 2026-04-24 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,573,750 | -4,000 | 5.42 | -0.00 | 2026-04-24 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 741,500 | -4,000 | 0.18 | -0.00 | 2026-04-24 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,511,000 | -4,500 | 0.36 | -0.00 | 2026-04-24 | |
| 19 | B02159 | USMART SECURITIES LTD | 1,392,500 | -4,500 | 0.33 | -0.00 | 2026-04-24 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,727,862 | -5,000 | 0.41 | -0.00 | 2026-04-24 | |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 145,160 | -5,000 | 0.03 | -0.00 | 2026-04-24 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 1,096,500 | -6,500 | 0.26 | -0.00 | 2026-04-24 | |
| 23 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2026-04-24 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 639,154 | -10,000 | 0.15 | -0.00 | 2026-04-24 | |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 0 | -10,000 | 0.00 | -0.00 | 2026-04-24 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 24,500 | -10,000 | 0.01 | -0.00 | 2026-04-24 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 220,500 | -10,000 | 0.05 | -0.00 | 2026-04-24 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 603,000 | -11,000 | 0.14 | -0.00 | 2026-04-24 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 431,500 | -15,000 | 0.10 | -0.00 | 2026-04-24 | |
| 30 | B01130 | BOCI SECURITIES LTD | 12,165,000 | -21,500 | 2.92 | -0.01 | 2026-04-24 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,430,649 | -22,000 | 1.78 | -0.01 | 2026-04-24 | |
| 32 | B01610 | KGI ASIA LTD | 1,264,500 | -22,500 | 0.30 | -0.01 | 2026-04-24 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 1,960,040 | -26,500 | 0.47 | -0.01 | 2026-04-24 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,954,000 | -30,000 | 0.47 | -0.01 | 2026-04-24 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 59,000 | -31,500 | 0.01 | -0.01 | 2026-04-24 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 3,452,500 | -47,000 | 0.83 | -0.01 | 2026-04-24 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 7,075,500 | -47,000 | 1.70 | -0.01 | 2026-04-24 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,049,500 | -50,000 | 0.49 | -0.01 | 2026-04-24 | |
| 39 | C00093 | BNP PARIBAS | 585,930 | -60,500 | 0.14 | -0.01 | 2026-04-24 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,927,500 | -86,000 | 0.94 | -0.02 | 2026-04-24 | |
| 41 | C00010 | CITIBANK N.A. | 96,187,057 | -273,000 | 23.10 | -0.07 | 2026-04-24 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,645,583 | -309,500 | 5.92 | -0.07 | 2026-04-24 | |
| 42 | Total changed named holdings | 300,860,352 | 0 | 72.24 | 0.00 | |||
| 184 | Unchanged named holdings | 106,240,951 | 0 | 25.51 | 0.00 | |||
| 226 | Total named holdings | 407,101,303 | 0 | 97.75 | 0.00 | |||
| 12 | Unnamed Investor Participants | 381,500 | 0 | 0.09 | 0.00 | |||
| 238 | Total securities in CCASS | 407,482,803 | 0 | 97.84 | 0.00 | |||
| Securities not in CCASS | 8,990,447 | 0 | 2.16 | 0.00 | ||||
| Issued securities | 416,473,250 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-22 |
| Volume | 1,758,500 |
| Turnover | 4,409,360 |
| Average price | 2.507 |
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