JW (Cayman) Therapeutics Co. Ltd: O

Exchange Code Listed Last trade Delisted
HK Main 02126  2020-11-03    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 25-08-06 THE HONGKONG AND SHANGHAI BANKING -0.30 25-08-05
2 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.61 25-07-31
3 CITIBANK N.A. -0.45 25-07-31
4 INTERACTIVE BROKERS HONG KONG LTD -0.47 25-07-31
5 25-07-31 THE HONGKONG AND SHANGHAI BANKING 0.83 25-07-30
6 CITIC SECURITIES BROKERAGE (HK) LTD 0.48 25-07-30
7 25-07-28 INTERACTIVE BROKERS HONG KONG LTD 1.18 25-07-25
8 CITIBANK N.A. -1.17 25-07-25
9 25-07-21 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-07-18
10 25-07-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 25-07-11
11 25-07-07 DBS VICKERS (HONG KONG) LTD 0.29 25-07-04
12 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-04
13 25-06-24 CITIBANK N.A. 0.65 25-06-23
14 MERRILL LYNCH FAR EAST LTD -0.55 25-06-23
15 25-06-17 MERRILL LYNCH FAR EAST LTD 0.29 25-06-16
16 CITIBANK N.A. -0.32 25-06-16
17 25-06-16 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-06-13
18 25-06-10 CITIBANK N.A. 0.31 25-06-09
19 MERRILL LYNCH FAR EAST LTD -0.27 25-06-09
20 25-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-06-05
21 BANK OF CHINA (HONG KONG) LTD -0.50 25-06-05
22 25-06-02 BANK OF CHINA (HONG KONG) LTD 0.62 25-05-30
23 25-05-13 BOCI SECURITIES LTD 0.25 25-05-12
24 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-20
25 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-24
26 25-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 25-02-13
27 25-02-21 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-20
28 25-02-19 FUTU SECURITIES INTERNATIONAL 0.30 25-02-18
29 24-11-13 CITIBANK N.A. 0.26 24-11-12
30 MERRILL LYNCH FAR EAST LTD -0.26 24-11-12
31 24-11-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 24-10-24
32 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 24-11-11
33 24-10-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 24-10-09
34 24-05-14 CITIBANK N.A. 1.15 24-05-13
35 DBS BANK (HONG KONG) LTD 0.43 24-03-01
36 CMB WING LUNG BANK LTD -0.27 24-05-13
37 BANK OF CHINA (HONG KONG) LTD -0.48 24-05-13
38 24-04-08 THE HONGKONG AND SHANGHAI BANKING 0.29 24-04-05
39 23-09-19 JPMORGAN CHASE BANK, NATIONAL -0.28 23-09-18
40 23-06-16 DBS VICKERS (HONG KONG) LTD 0.31 23-06-15
41 THE HONGKONG AND SHANGHAI BANKING -0.29 23-06-15
42 23-01-13 CITIBANK N.A. 0.33 23-01-12
43 MERRILL LYNCH FAR EAST LTD -0.34 23-01-12
44 23-01-09 MERRILL LYNCH FAR EAST LTD 0.31 23-01-06
45 CITIBANK N.A. -0.35 23-01-06
46 22-12-28 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.33 22-12-21
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-12-23
48 22-12-02 UBS SECURITIES HONG KONG LTD 0.28 22-12-01
49 JPMORGAN CHASE BANK, NATIONAL 0.27 22-12-01
50 THE HONGKONG AND SHANGHAI BANKING -0.97 22-12-01
51 22-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-09-09
52 22-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 22-09-06
53 22-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-07-04
54 22-06-30 MERRILL LYNCH FAR EAST LTD 1.42 22-06-29
55 22-06-09 INTERACTIVE BROKERS HONG KONG LTD 1.16 22-06-08
56 CITIBANK N.A. -0.95 22-06-08
57 22-05-30 DBS VICKERS (HONG KONG) LTD 0.75 22-04-28
58 THE HONGKONG AND SHANGHAI BANKING -0.75 22-05-27
59 22-05-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.60 22-05-20
60 22-05-03 CITIBANK N.A. -0.38 22-04-29
61 22-04-27 THE HONGKONG AND SHANGHAI BANKING 0.28 22-04-26
62 JPMORGAN CHASE BANK, NATIONAL -0.38 22-04-26
63 22-04-26 DBS VICKERS (HONG KONG) LTD 1.19 22-04-21
64 THE HONGKONG AND SHANGHAI BANKING -1.19 22-04-25
65 22-04-21 JPMORGAN CHASE BANK, NATIONAL -0.28 22-04-20
66 22-04-14 THE HONGKONG AND SHANGHAI BANKING 0.75 22-04-13
67 22-04-08 CITIBANK N.A. 0.30 22-04-07
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-04-01
69 22-03-29 CITIBANK N.A. -0.30 22-03-28
70 22-03-23 CITIBANK N.A. -0.32 22-03-22
71 22-03-16 CITIBANK N.A. 0.32 22-03-15
72 JPMORGAN CHASE BANK, NATIONAL -0.46 22-03-15
73 22-03-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.20 22-03-03
74 22-02-28 JPMORGAN CHASE BANK, NATIONAL 0.26 22-02-25
75 CITIBANK N.A. -0.32 22-02-25
76 22-02-24 JPMORGAN CHASE BANK, NATIONAL 0.29 22-02-23
77 CITIBANK N.A. -0.32 22-02-23
78 22-02-10 MERRILL LYNCH FAR EAST LTD -1.50 22-02-09
79 22-02-09 MERRILL LYNCH FAR EAST LTD 1.54 22-02-08
80 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 22-01-28
81 THE HONGKONG AND SHANGHAI BANKING -0.54 22-02-08
82 22-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-01-26
83 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-01-26
84 THE HONGKONG AND SHANGHAI BANKING -0.34 22-01-26
85 22-01-06 THE HONGKONG AND SHANGHAI BANKING 0.41 22-01-05
86 21-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.60 21-12-28
87 21-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-12-21
88 21-12-21 CITIBANK N.A. -0.30 21-12-20
89 21-12-16 GUODU SECURITIES (HONG KONG) LTD 0.41 21-12-15
90 CITIBANK N.A. -0.43 21-12-15
91 21-12-15 GUODU SECURITIES (HONG KONG) LTD 0.30 21-12-08
92 CITIBANK N.A. -0.45 21-12-14
93 21-12-13 INTERACTIVE BROKERS HONG KONG LTD 0.34 21-12-10
94 21-12-10 CITIBANK N.A. 0.47 21-12-09
95 THE HONGKONG AND SHANGHAI BANKING -0.38 21-12-09
96 21-12-09 JPMORGAN CHASE BANK, NATIONAL 0.32 21-12-08
97 MERRILL LYNCH FAR EAST LTD -0.39 21-12-08
98 21-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 21-12-07
99 INTERACTIVE BROKERS HONG KONG LTD -0.31 21-12-07
100 21-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-12-03
101 21-11-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.76 21-11-29
102 BNP PARIBAS 0.30 21-11-29
103 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-11-29
104 CITIBANK N.A. -0.34 21-11-29
105 21-11-23 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-11-22
106 CITIBANK N.A. -0.29 21-11-22
107 21-11-12 JPMORGAN CHASE BANK, NATIONAL 0.41 21-11-11
108 21-11-10 CITIBANK N.A. 0.31 21-11-09
109 21-11-03 BANK OF CHINA (HONG KONG) LTD 0.25 21-11-02
110 21-10-28 CITIBANK N.A. 0.96 21-10-27
111 21-10-25 BANK OF CHINA (HONG KONG) LTD 0.30 21-10-22
112 21-10-22 BANK OF CHINA (HONG KONG) LTD 0.27 21-10-21
113 21-10-20 MERRILL LYNCH FAR EAST LTD 0.39 21-10-19
114 CITIBANK N.A. -0.47 21-10-19
115 21-10-15 CITIBANK N.A. -0.26 21-10-12
116 21-10-08 BANK OF CHINA (HONG KONG) LTD 0.28 21-10-07
117 21-10-07 INTERACTIVE BROKERS HONG KONG LTD 0.81 21-10-06
118 BANK OF CHINA (HONG KONG) LTD 0.27 21-10-06
119 CITIBANK N.A. -0.37 21-10-06
120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 21-10-06
121 21-10-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.46 21-10-05
122 CITIBANK N.A. -0.41 21-10-05
123 21-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-10-04
124 21-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 21-09-23
125 21-09-23 THE HONGKONG AND SHANGHAI BANKING 0.26 21-09-21
126 21-09-21 THE HONGKONG AND SHANGHAI BANKING 0.77 21-09-20
127 CITIBANK N.A. -0.34 21-09-20
128 JPMORGAN CHASE BANK, NATIONAL -0.49 21-09-20
129 21-09-20 CITIBANK N.A. -0.27 21-09-17
130 21-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-09-16
131 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-09-16
132 21-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.68 21-09-15
133 CITIBANK N.A. 0.87 21-09-15
134 JPMORGAN CHASE BANK, NATIONAL 0.64 21-09-15
135 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-09-15
136 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 21-09-15
137 THE HONGKONG AND SHANGHAI BANKING -0.30 21-09-15
138 MERRILL LYNCH FAR EAST LTD -5.63 21-09-15
139 21-09-14 PHILLIP SECURITIES (HONG KONG) LTD 0.47 21-09-13
140 CITIBANK N.A. 0.36 21-09-13
141 THE HONGKONG AND SHANGHAI BANKING -0.36 21-09-13
142 21-09-13 CITIBANK N.A. -0.33 21-09-10
143 21-09-09 CITIBANK N.A. -0.38 21-09-08
144 21-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-09-07
145 21-09-07 BANK OF CHINA (HONG KONG) LTD -0.29 21-09-06
146 21-08-16 CITIBANK N.A. 0.46 21-08-13
147 DEUTSCHE BANK AG -0.55 21-08-13
148 21-08-10 CITIBANK N.A. 10.81 21-08-09
149 21-08-03 JPMORGAN CHASE BANK, NATIONAL 0.39 21-08-02
150 21-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 21-07-30
151 21-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-07-29
152 JPMORGAN CHASE BANK, NATIONAL -0.48 21-07-29
153 21-07-19 THE HONGKONG AND SHANGHAI BANKING -0.25 21-07-16
154 CITIBANK N.A. -10.80 21-07-16
155 21-07-12 MERRILL LYNCH FAR EAST LTD 5.61 21-07-09
156 21-07-09 CITIBANK N.A. 10.80 21-07-08
157 PHILLIP SECURITIES (HONG KONG) LTD 0.36 21-07-08
158 THE HONGKONG AND SHANGHAI BANKING 0.25 21-07-08
159 21-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-07-06
160 21-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-07-05
161 DEUTSCHE BANK AG -0.33 21-07-05
162 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 21-07-05
163 JPMORGAN CHASE BANK, NATIONAL -0.57 21-07-05
164 21-07-05 THE HONGKONG AND SHANGHAI BANKING -0.26 21-07-02
165 21-07-02 DEUTSCHE BANK AG 1.22 21-06-30
166 JPMORGAN CHASE BANK, NATIONAL 1.12 21-06-30
167 THE HONGKONG AND SHANGHAI BANKING 1.03 21-06-30
168 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-06-30
169 BANK OF CHINA (HONG KONG) LTD 0.33 21-06-30
170 MORGAN STANLEY HONG KONG SECURITIES LTD -5.20 21-06-30
171 21-06-29 CITIBANK N.A. -10.83 21-06-28
172 21-06-25 JPMORGAN CHASE BANK, NATIONAL 0.86 21-06-24
173 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-06-24
174 THE HONGKONG AND SHANGHAI BANKING -0.29 21-06-24
175 21-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-06-23
176 21-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 21-06-22
177 21-06-22 JPMORGAN CHASE BANK, NATIONAL 1.14 21-06-21
178 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.88 21-06-18
179 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 21-06-21
180 21-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 6.07 21-06-17
181 21-06-17 CITIBANK N.A. 10.83 21-06-16
182 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-06-16
183 21-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-06-15
184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-06-15
185 21-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 21-06-10
186 DEUTSCHE BANK AG -0.32 21-06-10
187 21-06-03 CITIBANK N.A. 0.73 21-06-02
188 21-06-01 CHINA INTERNATIONAL CAPITAL CORPORATION 0.79 21-05-31
189 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-05-31
190 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.35 21-05-28
191 21-05-28 THE HONGKONG AND SHANGHAI BANKING 0.35 21-05-27
192 JPMORGAN CHASE BANK, NATIONAL -0.52 21-05-27
193 21-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-05-12
194 21-05-12 MERRILL LYNCH FAR EAST LTD 2.41 21-05-11
195 CHINA MINSHENG BANKING CORP., LTD. -0.28 21-05-11
196 21-05-07 JPMORGAN CHASE BANK, NATIONAL 0.35 21-05-06
197 THE HONGKONG AND SHANGHAI BANKING -0.32 21-05-06
198 21-05-06 THE HONGKONG AND SHANGHAI BANKING 1.34 21-05-05
199 CITIBANK N.A. 1.08 21-05-05
200 MIRAE ASSET SECURITIES (HK) LTD -1.10 21-05-05
201 21-05-05 JPMORGAN CHASE BANK, NATIONAL 0.26 21-05-04
202 21-05-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.77 21-03-22
203 21-05-03 CITIC SECURITIES BROKERAGE (HK) LTD 4.88 21-04-29
204 MIRAE ASSET SECURITIES (HK) LTD 3.41
205 CHINA MERCHANTS BANK CO LTD 1.26 21-04-29
206 CHINA SECURITIES (INTERNATIONAL) 0.79 21-04-28
207 21-04-28 CHINA SECURITIES (INTERNATIONAL) -0.80 21-04-27
208 21-04-27 CHINA SECURITIES (INTERNATIONAL) 0.80 21-04-08
209 21-04-01 DBS VICKERS (HONG KONG) LTD 1.21 21-03-16
210 THE HONGKONG AND SHANGHAI BANKING -1.22 21-03-31
211 21-03-22 CHINA INTERNATIONAL CAPITAL CORPORATION -0.80 21-03-16
212 MERRILL LYNCH FAR EAST LTD -2.48 21-03-19
213 21-03-16 MERRILL LYNCH FAR EAST LTD 2.45 21-03-15
214 CHINA INTERNATIONAL CAPITAL CORPORATION 0.78 21-01-05
215 21-03-01 THE HONGKONG AND SHANGHAI BANKING 2.82 21-02-26
216 21-02-10 THE HONGKONG AND SHANGHAI BANKING 1.60 21-02-09
217 21-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.56 21-01-13
218 MORGAN STANLEY HONG KONG SECURITIES LTD -1.56 21-01-13
219 20-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.72 20-11-24
220 DEUTSCHE BANK AG -0.78 20-12-01
221 20-11-10 THE HONGKONG AND SHANGHAI BANKING 0.54 20-11-09
222 BANK OF CHINA (HONG KONG) LTD -0.27 20-11-09
223 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-11-09
224 20-11-09 PHILLIP SECURITIES (HONG KONG) LTD 0.54 20-11-06
225 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-11-06
226 20-11-06 DEUTSCHE BANK AG 1.13 20-11-05
227 THE HONGKONG AND SHANGHAI BANKING 0.36 20-11-05
228 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 20-11-05
229 20-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.15 20-11-04
230 BANK OF CHINA (HONG KONG) LTD 1.29 20-11-04
231 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-11-04
232 PRUDENTIAL BROKERAGE LTD -0.34 20-11-03
233 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 20-11-04
234 PHILLIP SECURITIES (HONG KONG) LTD -0.46 20-11-03
235 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 20-11-04
236 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.51 20-11-04
237 DEUTSCHE BANK AG -2.09 20-11-04
238 20-11-04 DEUTSCHE BANK AG 2.32 20-11-03
239 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 20-11-03
240 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.16 20-11-03
241 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-11-03
242 BANK OF COMMUNICATIONS CO., LTD. -1.16 20-11-03
243 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.11 20-11-03
244 20-11-03 THE HONGKONG AND SHANGHAI BANKING 4.93
245 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.17
246 STANDARD CHARTERED BANK (HONG KONG) LTD 1.80
247 MERRILL LYNCH FAR EAST LTD 1.66
248 CHINA INTERNATIONAL CAPITAL CORPORATION 1.31
249 PHILLIP SECURITIES (HONG KONG) LTD 1.21
250 BANK OF COMMUNICATIONS CO., LTD. 1.16
251 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.14
252 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09
253 HAITONG INTERNATIONAL SECURITIES CO LTD 0.96
254 CHINA MINSHENG BANKING CORP., LTD. 0.77
255 FUTU SECURITIES INTERNATIONAL 0.74
256 BRIGHT SMART SECURITIES INTERNATIONAL 0.61
257 PRUDENTIAL BROKERAGE LTD 0.60
258 CITIBANK N.A. 0.40
259 JPMORGAN CHASE BANK, NATIONAL 0.32
260 UBS SECURITIES HONG KONG LTD 0.28
261 INTERACTIVE BROKERS HONG KONG LTD 0.27
262 BOCI SECURITIES LTD 0.26

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