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

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