JW (Cayman) Therapeutics Co. Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02126 | 2020-11-03 |
CCASS holding changes from 2026-06-17 to 2026-06-18
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 | C00041 | OCBC BANK (HONG KONG) LTD | 1,036,500 | 655,500 | 0.25 | 0.16 | 2026-06-18 | |
| 2 | B01184 | QUAM SECURITIES LTD | 405,500 | 200,000 | 0.10 | 0.05 | 2026-06-18 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,974,541 | 40,500 | 0.47 | 0.01 | 2026-06-18 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,264,000 | 21,000 | 5.34 | 0.01 | 2026-06-18 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,237,500 | 16,000 | 1.74 | 0.00 | 2026-06-18 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,359,500 | 13,000 | 0.57 | 0.00 | 2026-06-18 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 844,000 | 10,000 | 0.20 | 0.00 | 2026-06-18 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,348,500 | 10,000 | 0.32 | 0.00 | 2026-06-18 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 749,000 | 10,000 | 0.18 | 0.00 | 2026-06-18 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,818,500 | 7,500 | 0.92 | 0.00 | 2026-06-18 | |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 196,000 | 7,000 | 0.05 | 0.00 | 2026-06-18 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,665,500 | 5,000 | 0.88 | 0.00 | 2026-06-18 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,017,500 | 1,000 | 0.24 | 0.00 | 2026-06-18 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 723,500 | 1,000 | 0.17 | 0.00 | 2026-06-18 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,713,896 | -500 | 0.41 | -0.00 | 2026-06-18 | |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 520,500 | -1,000 | 0.12 | -0.00 | 2026-06-18 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 1,183,500 | -5,000 | 0.28 | -0.00 | 2026-06-18 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,058,346 | -17,000 | 10.57 | -0.00 | 2026-06-18 | |
| 19 | B02159 | USMART SECURITIES LTD | 1,633,000 | -21,500 | 0.39 | -0.01 | 2026-06-18 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,092,583 | -28,500 | 5.78 | -0.01 | 2026-06-18 | |
| 21 | C00093 | BNP PARIBAS | 835,330 | -33,500 | 0.20 | -0.01 | 2026-06-18 | |
| 22 | C00010 | CITIBANK N.A. | 92,452,923 | -41,000 | 22.19 | -0.01 | 2026-06-18 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,573,015 | -41,000 | 1.82 | -0.01 | 2026-06-18 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,099,157 | -53,000 | 2.66 | -0.01 | 2026-06-18 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,838,000 | -100,000 | 1.16 | -0.02 | 2026-06-18 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -655,500 | 0.00 | -0.16 | 2026-06-18 | |
| 26 | Total changed named holdings | 237,640,291 | 0 | 57.03 | 0.00 | |||
| 200 | Unchanged named holdings | 169,294,012 | 0 | 40.62 | 0.00 | |||
| 226 | Total named holdings | 406,934,303 | 0 | 97.65 | 0.00 | |||
| 11 | Unnamed Investor Participants | 548,500 | 0 | 0.13 | 0.00 | |||
| 237 | Total securities in CCASS | 407,482,803 | 0 | 97.78 | 0.00 | |||
| Securities not in CCASS | 9,246,630 | 0 | 2.22 | 0.00 | ||||
| Issued securities | 416,729,433 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-16 |
| Volume | 594,000 |
| Turnover | 980,695 |
| Average price | 1.651 |
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