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 25-11-05 FUTU SECURITIES INTERNATIONAL 0.27 25-11-04
2 25-10-08 CITIBANK N.A. 16.95 25-10-06
3 25-09-30 CITIBANK N.A. 0.29 25-09-29
4 MERRILL LYNCH FAR EAST LTD -0.29 25-09-29
5 25-09-29 PHILLIP SECURITIES (HONG KONG) LTD -0.27 25-09-26
6 25-09-26 MERRILL LYNCH FAR EAST LTD 0.27 25-09-25
7 PHILLIP SECURITIES (HONG KONG) LTD -0.26 25-09-25
8 25-09-08 CITIBANK N.A. -0.26 25-09-05
9 25-09-05 CITIBANK N.A. 0.33 25-09-04
10 25-09-02 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 25-09-01
11 25-08-06 THE HONGKONG AND SHANGHAI BANKING -0.30 25-08-05
12 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.61 25-07-31
13 CITIBANK N.A. -0.45 25-07-31
14 INTERACTIVE BROKERS HONG KONG LTD -0.47 25-07-31
15 25-07-31 THE HONGKONG AND SHANGHAI BANKING 0.83 25-07-30
16 CITIC SECURITIES BROKERAGE (HK) LTD 0.48 25-07-30
17 25-07-28 INTERACTIVE BROKERS HONG KONG LTD 1.18 25-07-25
18 CITIBANK N.A. -1.17 25-07-25
19 25-07-21 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-07-18
20 25-07-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 25-07-11
21 25-07-07 DBS VICKERS (HONG KONG) LTD 0.29 25-07-04
22 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-04
23 25-06-24 CITIBANK N.A. 0.65 25-06-23
24 MERRILL LYNCH FAR EAST LTD -0.55 25-06-23
25 25-06-17 MERRILL LYNCH FAR EAST LTD 0.29 25-06-16
26 CITIBANK N.A. -0.32 25-06-16
27 25-06-16 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-06-13
28 25-06-10 CITIBANK N.A. 0.31 25-06-09
29 MERRILL LYNCH FAR EAST LTD -0.27 25-06-09
30 25-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-06-05
31 BANK OF CHINA (HONG KONG) LTD -0.50 25-06-05
32 25-06-02 BANK OF CHINA (HONG KONG) LTD 0.62 25-05-30
33 25-05-13 BOCI SECURITIES LTD 0.25 25-05-12
34 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-20
35 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-24
36 25-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 25-02-13
37 25-02-21 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-20
38 25-02-19 FUTU SECURITIES INTERNATIONAL 0.30 25-02-18
39 24-11-13 CITIBANK N.A. 0.26 24-11-12
40 MERRILL LYNCH FAR EAST LTD -0.26 24-11-12
41 24-11-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 24-10-24
42 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 24-11-11
43 24-10-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 24-10-09
44 24-05-14 CITIBANK N.A. 1.15 24-05-13
45 DBS BANK (HONG KONG) LTD 0.43 24-03-01
46 CMB WING LUNG BANK LTD -0.27 24-05-13
47 BANK OF CHINA (HONG KONG) LTD -0.48 24-05-13
48 24-04-08 THE HONGKONG AND SHANGHAI BANKING 0.29 24-04-05
49 23-09-19 JPMORGAN CHASE BANK, NATIONAL -0.28 23-09-18
50 23-06-16 DBS VICKERS (HONG KONG) LTD 0.31 23-06-15
51 THE HONGKONG AND SHANGHAI BANKING -0.29 23-06-15
52 23-01-13 CITIBANK N.A. 0.33 23-01-12
53 MERRILL LYNCH FAR EAST LTD -0.34 23-01-12
54 23-01-09 MERRILL LYNCH FAR EAST LTD 0.31 23-01-06
55 CITIBANK N.A. -0.35 23-01-06
56 22-12-28 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.33 22-12-21
57 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-12-23
58 22-12-02 UBS SECURITIES HONG KONG LTD 0.28 22-12-01
59 JPMORGAN CHASE BANK, NATIONAL 0.27 22-12-01
60 THE HONGKONG AND SHANGHAI BANKING -0.97 22-12-01
61 22-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-09-09
62 22-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 22-09-06
63 22-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-07-04
64 22-06-30 MERRILL LYNCH FAR EAST LTD 1.42 22-06-29
65 22-06-09 INTERACTIVE BROKERS HONG KONG LTD 1.16 22-06-08
66 CITIBANK N.A. -0.95 22-06-08
67 22-05-30 DBS VICKERS (HONG KONG) LTD 0.75 22-04-28
68 THE HONGKONG AND SHANGHAI BANKING -0.75 22-05-27
69 22-05-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.60 22-05-20
70 22-05-03 CITIBANK N.A. -0.38 22-04-29
71 22-04-27 THE HONGKONG AND SHANGHAI BANKING 0.28 22-04-26
72 JPMORGAN CHASE BANK, NATIONAL -0.38 22-04-26
73 22-04-26 DBS VICKERS (HONG KONG) LTD 1.19 22-04-21
74 THE HONGKONG AND SHANGHAI BANKING -1.19 22-04-25
75 22-04-21 JPMORGAN CHASE BANK, NATIONAL -0.28 22-04-20
76 22-04-14 THE HONGKONG AND SHANGHAI BANKING 0.75 22-04-13
77 22-04-08 CITIBANK N.A. 0.30 22-04-07
78 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-04-01
79 22-03-29 CITIBANK N.A. -0.30 22-03-28
80 22-03-23 CITIBANK N.A. -0.32 22-03-22
81 22-03-16 CITIBANK N.A. 0.32 22-03-15
82 JPMORGAN CHASE BANK, NATIONAL -0.46 22-03-15
83 22-03-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.20 22-03-03
84 22-02-28 JPMORGAN CHASE BANK, NATIONAL 0.26 22-02-25
85 CITIBANK N.A. -0.32 22-02-25
86 22-02-24 JPMORGAN CHASE BANK, NATIONAL 0.29 22-02-23
87 CITIBANK N.A. -0.32 22-02-23
88 22-02-10 MERRILL LYNCH FAR EAST LTD -1.50 22-02-09
89 22-02-09 MERRILL LYNCH FAR EAST LTD 1.54 22-02-08
90 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 22-01-28
91 THE HONGKONG AND SHANGHAI BANKING -0.54 22-02-08
92 22-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-01-26
93 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-01-26
94 THE HONGKONG AND SHANGHAI BANKING -0.34 22-01-26
95 22-01-06 THE HONGKONG AND SHANGHAI BANKING 0.41 22-01-05
96 21-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.60 21-12-28
97 21-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-12-21
98 21-12-21 CITIBANK N.A. -0.30 21-12-20
99 21-12-16 GUODU SECURITIES (HONG KONG) LTD 0.41 21-12-15
100 CITIBANK N.A. -0.43 21-12-15
101 21-12-15 GUODU SECURITIES (HONG KONG) LTD 0.30 21-12-08
102 CITIBANK N.A. -0.45 21-12-14
103 21-12-13 INTERACTIVE BROKERS HONG KONG LTD 0.34 21-12-10
104 21-12-10 CITIBANK N.A. 0.47 21-12-09
105 THE HONGKONG AND SHANGHAI BANKING -0.38 21-12-09
106 21-12-09 JPMORGAN CHASE BANK, NATIONAL 0.32 21-12-08
107 MERRILL LYNCH FAR EAST LTD -0.39 21-12-08
108 21-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 21-12-07
109 INTERACTIVE BROKERS HONG KONG LTD -0.31 21-12-07
110 21-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-12-03
111 21-11-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.76 21-11-29
112 BNP PARIBAS 0.30 21-11-29
113 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-11-29
114 CITIBANK N.A. -0.34 21-11-29
115 21-11-23 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-11-22
116 CITIBANK N.A. -0.29 21-11-22
117 21-11-12 JPMORGAN CHASE BANK, NATIONAL 0.41 21-11-11
118 21-11-10 CITIBANK N.A. 0.31 21-11-09
119 21-11-03 BANK OF CHINA (HONG KONG) LTD 0.25 21-11-02
120 21-10-28 CITIBANK N.A. 0.96 21-10-27
121 21-10-25 BANK OF CHINA (HONG KONG) LTD 0.30 21-10-22
122 21-10-22 BANK OF CHINA (HONG KONG) LTD 0.27 21-10-21
123 21-10-20 MERRILL LYNCH FAR EAST LTD 0.39 21-10-19
124 CITIBANK N.A. -0.47 21-10-19
125 21-10-15 CITIBANK N.A. -0.26 21-10-12
126 21-10-08 BANK OF CHINA (HONG KONG) LTD 0.28 21-10-07
127 21-10-07 INTERACTIVE BROKERS HONG KONG LTD 0.81 21-10-06
128 BANK OF CHINA (HONG KONG) LTD 0.27 21-10-06
129 CITIBANK N.A. -0.37 21-10-06
130 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 21-10-06
131 21-10-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.46 21-10-05
132 CITIBANK N.A. -0.41 21-10-05
133 21-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-10-04
134 21-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 21-09-23
135 21-09-23 THE HONGKONG AND SHANGHAI BANKING 0.26 21-09-21
136 21-09-21 THE HONGKONG AND SHANGHAI BANKING 0.77 21-09-20
137 CITIBANK N.A. -0.34 21-09-20
138 JPMORGAN CHASE BANK, NATIONAL -0.49 21-09-20
139 21-09-20 CITIBANK N.A. -0.27 21-09-17
140 21-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-09-16
141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-09-16
142 21-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.68 21-09-15
143 CITIBANK N.A. 0.87 21-09-15
144 JPMORGAN CHASE BANK, NATIONAL 0.64 21-09-15
145 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-09-15
146 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 21-09-15
147 THE HONGKONG AND SHANGHAI BANKING -0.30 21-09-15
148 MERRILL LYNCH FAR EAST LTD -5.63 21-09-15
149 21-09-14 PHILLIP SECURITIES (HONG KONG) LTD 0.47 21-09-13
150 CITIBANK N.A. 0.36 21-09-13
151 THE HONGKONG AND SHANGHAI BANKING -0.36 21-09-13
152 21-09-13 CITIBANK N.A. -0.33 21-09-10
153 21-09-09 CITIBANK N.A. -0.38 21-09-08
154 21-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-09-07
155 21-09-07 BANK OF CHINA (HONG KONG) LTD -0.29 21-09-06
156 21-08-16 CITIBANK N.A. 0.46 21-08-13
157 DEUTSCHE BANK AG -0.55 21-08-13
158 21-08-10 CITIBANK N.A. 10.81 21-08-09
159 21-08-03 JPMORGAN CHASE BANK, NATIONAL 0.39 21-08-02
160 21-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 21-07-30
161 21-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-07-29
162 JPMORGAN CHASE BANK, NATIONAL -0.48 21-07-29
163 21-07-19 THE HONGKONG AND SHANGHAI BANKING -0.25 21-07-16
164 CITIBANK N.A. -10.80 21-07-16
165 21-07-12 MERRILL LYNCH FAR EAST LTD 5.61 21-07-09
166 21-07-09 CITIBANK N.A. 10.80 21-07-08
167 PHILLIP SECURITIES (HONG KONG) LTD 0.36 21-07-08
168 THE HONGKONG AND SHANGHAI BANKING 0.25 21-07-08
169 21-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-07-06
170 21-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-07-05
171 DEUTSCHE BANK AG -0.33 21-07-05
172 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 21-07-05
173 JPMORGAN CHASE BANK, NATIONAL -0.57 21-07-05
174 21-07-05 THE HONGKONG AND SHANGHAI BANKING -0.26 21-07-02
175 21-07-02 DEUTSCHE BANK AG 1.22 21-06-30
176 JPMORGAN CHASE BANK, NATIONAL 1.12 21-06-30
177 THE HONGKONG AND SHANGHAI BANKING 1.03 21-06-30
178 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-06-30
179 BANK OF CHINA (HONG KONG) LTD 0.33 21-06-30
180 MORGAN STANLEY HONG KONG SECURITIES LTD -5.20 21-06-30
181 21-06-29 CITIBANK N.A. -10.83 21-06-28
182 21-06-25 JPMORGAN CHASE BANK, NATIONAL 0.86 21-06-24
183 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-06-24
184 THE HONGKONG AND SHANGHAI BANKING -0.29 21-06-24
185 21-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-06-23
186 21-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 21-06-22
187 21-06-22 JPMORGAN CHASE BANK, NATIONAL 1.14 21-06-21
188 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.88 21-06-18
189 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 21-06-21
190 21-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 6.07 21-06-17
191 21-06-17 CITIBANK N.A. 10.83 21-06-16
192 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-06-16
193 21-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-06-15
194 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-06-15
195 21-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 21-06-10
196 DEUTSCHE BANK AG -0.32 21-06-10
197 21-06-03 CITIBANK N.A. 0.73 21-06-02
198 21-06-01 CHINA INTERNATIONAL CAPITAL CORPORATION 0.79 21-05-31
199 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-05-31
200 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.35 21-05-28
201 21-05-28 THE HONGKONG AND SHANGHAI BANKING 0.35 21-05-27
202 JPMORGAN CHASE BANK, NATIONAL -0.52 21-05-27
203 21-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-05-12
204 21-05-12 MERRILL LYNCH FAR EAST LTD 2.41 21-05-11
205 CHINA MINSHENG BANKING CORP., LTD. -0.28 21-05-11
206 21-05-07 JPMORGAN CHASE BANK, NATIONAL 0.35 21-05-06
207 THE HONGKONG AND SHANGHAI BANKING -0.32 21-05-06
208 21-05-06 THE HONGKONG AND SHANGHAI BANKING 1.34 21-05-05
209 CITIBANK N.A. 1.08 21-05-05
210 MIRAE ASSET SECURITIES (HK) LTD -1.10 21-05-05
211 21-05-05 JPMORGAN CHASE BANK, NATIONAL 0.26 21-05-04
212 21-05-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.77 21-03-22
213 21-05-03 CITIC SECURITIES BROKERAGE (HK) LTD 4.88 21-04-29
214 MIRAE ASSET SECURITIES (HK) LTD 3.41
215 CHINA MERCHANTS BANK CO LTD 1.26 21-04-29
216 CHINA SECURITIES (INTERNATIONAL) 0.79 21-04-28
217 21-04-28 CHINA SECURITIES (INTERNATIONAL) -0.80 21-04-27
218 21-04-27 CHINA SECURITIES (INTERNATIONAL) 0.80 21-04-08
219 21-04-01 DBS VICKERS (HONG KONG) LTD 1.21 21-03-16
220 THE HONGKONG AND SHANGHAI BANKING -1.22 21-03-31
221 21-03-22 CHINA INTERNATIONAL CAPITAL CORPORATION -0.80 21-03-16
222 MERRILL LYNCH FAR EAST LTD -2.48 21-03-19
223 21-03-16 MERRILL LYNCH FAR EAST LTD 2.45 21-03-15
224 CHINA INTERNATIONAL CAPITAL CORPORATION 0.78 21-01-05
225 21-03-01 THE HONGKONG AND SHANGHAI BANKING 2.82 21-02-26
226 21-02-10 THE HONGKONG AND SHANGHAI BANKING 1.60 21-02-09
227 21-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.56 21-01-13
228 MORGAN STANLEY HONG KONG SECURITIES LTD -1.56 21-01-13
229 20-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.72 20-11-24
230 DEUTSCHE BANK AG -0.78 20-12-01
231 20-11-10 THE HONGKONG AND SHANGHAI BANKING 0.54 20-11-09
232 BANK OF CHINA (HONG KONG) LTD -0.27 20-11-09
233 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-11-09
234 20-11-09 PHILLIP SECURITIES (HONG KONG) LTD 0.54 20-11-06
235 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-11-06
236 20-11-06 DEUTSCHE BANK AG 1.13 20-11-05
237 THE HONGKONG AND SHANGHAI BANKING 0.36 20-11-05
238 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 20-11-05
239 20-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.15 20-11-04
240 BANK OF CHINA (HONG KONG) LTD 1.29 20-11-04
241 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-11-04
242 PRUDENTIAL BROKERAGE LTD -0.34 20-11-03
243 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 20-11-04
244 PHILLIP SECURITIES (HONG KONG) LTD -0.46 20-11-03
245 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 20-11-04
246 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.51 20-11-04
247 DEUTSCHE BANK AG -2.09 20-11-04
248 20-11-04 DEUTSCHE BANK AG 2.32 20-11-03
249 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 20-11-03
250 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.16 20-11-03
251 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-11-03
252 BANK OF COMMUNICATIONS CO., LTD. -1.16 20-11-03
253 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.11 20-11-03
254 20-11-03 THE HONGKONG AND SHANGHAI BANKING 4.93
255 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.17
256 STANDARD CHARTERED BANK (HONG KONG) LTD 1.80
257 MERRILL LYNCH FAR EAST LTD 1.66
258 CHINA INTERNATIONAL CAPITAL CORPORATION 1.31
259 PHILLIP SECURITIES (HONG KONG) LTD 1.21
260 BANK OF COMMUNICATIONS CO., LTD. 1.16
261 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.14
262 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09
263 HAITONG INTERNATIONAL SECURITIES CO LTD 0.96
264 CHINA MINSHENG BANKING CORP., LTD. 0.77
265 FUTU SECURITIES INTERNATIONAL 0.74
266 BRIGHT SMART SECURITIES INTERNATIONAL 0.61
267 PRUDENTIAL BROKERAGE LTD 0.60
268 CITIBANK N.A. 0.40
269 JPMORGAN CHASE BANK, NATIONAL 0.32
270 UBS SECURITIES HONG KONG LTD 0.28
271 INTERACTIVE BROKERS HONG KONG LTD 0.27
272 BOCI SECURITIES LTD 0.26

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