JW (Cayman) Therapeutics Co. Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02126 | 2020-11-03 |
CCASS holding changes from 2025-11-06 to 2025-11-07
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 | B01668 | 耀才證券國際(香港)有限公司 | 3,547,500 | 235,000 | 0.85 | 0.06 | 2025-11-07 | |
| 2 | C00093 | BNP PARIBAS | 753,323 | 150,700 | 0.18 | 0.04 | 2025-11-07 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 24,537,234 | 149,000 | 5.89 | 0.04 | 2025-11-07 | |
| 4 | B01284 | 恒生證券有限公司 | 5,260,000 | 122,000 | 1.26 | 0.03 | 2025-11-07 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 24,097,750 | 103,000 | 5.79 | 0.02 | 2025-11-07 | |
| 6 | B01904 | 華盛資本証券有限公司 | 919,000 | 66,500 | 0.22 | 0.02 | 2025-11-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,196,933 | 63,100 | 10.61 | 0.02 | 2025-11-07 | |
| 8 | B01130 | 中銀國際證券有限公司 | 10,962,000 | 53,000 | 2.63 | 0.01 | 2025-11-07 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 3,487,000 | 49,000 | 0.84 | 0.01 | 2025-11-07 | |
| 10 | B02032 | 方德證券有限公司 | 1,215,500 | 45,000 | 0.29 | 0.01 | 2025-11-07 | |
| 11 | B01695 | 大新證券有限公司 | 1,285,500 | 37,500 | 0.31 | 0.01 | 2025-11-07 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 1,109,500 | 25,500 | 0.27 | 0.01 | 2025-11-07 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,390 | 21,500 | 0.01 | 0.01 | 2025-11-07 | |
| 14 | B01901 | 招銀國際證券有限公司 | 1,450,000 | 21,000 | 0.35 | 0.01 | 2025-11-07 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 1,477,500 | 20,000 | 0.35 | 0.00 | 2025-11-07 | |
| 16 | B01209 | 茂宸證券有限公司 | 27,000 | 20,000 | 0.01 | 0.00 | 2025-11-07 | |
| 17 | B01514 | 高信證券有限公司 | 47,500 | 20,000 | 0.01 | 0.00 | 2025-11-07 | |
| 18 | B01673 | 富昌證券有限公司 | 567,000 | 19,500 | 0.14 | 0.00 | 2025-11-07 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 2,433,500 | 17,000 | 0.58 | 0.00 | 2025-11-07 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 1,396,000 | 16,000 | 0.34 | 0.00 | 2025-11-07 | |
| 21 | B01858 | 元大證券(香港)有限公司 | 281,000 | 15,000 | 0.07 | 0.00 | 2025-11-07 | |
| 22 | C00088 | 招商銀行股份有限公司 | 3,492,000 | 15,000 | 0.84 | 0.00 | 2025-11-07 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 3,573,583 | 15,000 | 0.86 | 0.00 | 2025-11-07 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 638,000 | 11,500 | 0.15 | 0.00 | 2025-11-07 | |
| 25 | C00002 | 交通銀行信託有限公司 | 821,500 | 10,000 | 0.20 | 0.00 | 2025-11-07 | |
| 26 | B01842 | 交銀國際證券有限公司 | 314,000 | 10,000 | 0.08 | 0.00 | 2025-11-07 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 587,654 | 10,000 | 0.14 | 0.00 | 2025-11-07 | |
| 28 | C00003 | 東亞銀行有限公司 | 328,500 | 10,000 | 0.08 | 0.00 | 2025-11-07 | |
| 29 | B01497 | 永豐金證券(亞洲)有限公司 | 440,000 | 10,000 | 0.11 | 0.00 | 2025-11-07 | |
| 30 | B01230 | 高裕證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2025-11-07 | |
| 31 | B02075 | 創陞證券有限公司 | 178,500 | 6,000 | 0.04 | 0.00 | 2025-11-07 | |
| 32 | B02175 | 微牛證券有限公司 | 658,000 | 6,000 | 0.16 | 0.00 | 2025-11-07 | |
| 33 | B02120 | 利弗莫爾證券有限公司 | 132,500 | 4,500 | 0.03 | 0.00 | 2025-11-07 | |
| 34 | B01584 | 致富證券有限公司 | 629,000 | 3,500 | 0.15 | 0.00 | 2025-11-07 | |
| 35 | B01118 | 東亞證券有限公司 | 329,500 | 1,000 | 0.08 | 0.00 | 2025-11-07 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 66,338 | 1,000 | 0.02 | 0.00 | 2025-11-07 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | 500 | 0.01 | 0.00 | 2025-11-07 | |
| 38 | B01769 | 一中證券有限公司 | 3,272 | -100 | 0.00 | -0.00 | 2025-11-07 | |
| 39 | B01829 | 華泰金融控股(香港)有限公司 | 8,407,590 | -2,000 | 2.02 | -0.00 | 2025-11-07 | |
| 40 | B02159 | 盈立證券有限公司 | 525,000 | -4,500 | 0.13 | -0.00 | 2025-11-07 | |
| 41 | B02102 | 尊嘉證券國際有限公司 | 114,500 | -7,500 | 0.03 | -0.00 | 2025-11-07 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 1,752,354 | -9,000 | 0.42 | -0.00 | 2025-11-07 | |
| 43 | B02142 | 老虎證券(香港)環球有限公司 | 864,000 | -9,500 | 0.21 | -0.00 | 2025-11-07 | |
| 44 | B02195 | 長橋證券（香港）有限公司 | 809,500 | -11,500 | 0.19 | -0.00 | 2025-11-07 | |
| 45 | B01963 | 天風國際證券與期貨有限公司 | 738,500 | -28,500 | 0.18 | -0.01 | 2025-11-07 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,871,066 | -64,000 | 1.89 | -0.02 | 2025-11-07 | |
| 47 | B01115 | 申萬宏源證券(香港)有限公司 | 1,737,500 | -80,000 | 0.42 | -0.02 | 2025-11-07 | |
| 48 | C00033 | 中國銀行(香港)有限公司 | 19,548,500 | -94,500 | 4.69 | -0.02 | 2025-11-07 | |
| 49 | B01885 | 哈富證券有限公司 | 816,000 | -97,000 | 0.20 | -0.02 | 2025-11-07 | |
| 50 | B01590 | 盈透證券香港有限公司 | 9,541,157 | -171,000 | 2.29 | -0.04 | 2025-11-07 | |
| 51 | C00010 | 花旗銀行 | 98,193,290 | -178,200 | 23.58 | -0.04 | 2025-11-07 | |
| 52 | B01654 | 中國國際金融香港證券有限公司 | 6,273,500 | -188,500 | 1.51 | -0.05 | 2025-11-07 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,093,853 | -222,500 | 0.50 | -0.05 | 2025-11-07 | |
| 54 | B01345 | 輝立証券(香港)有限公司 | 7,948,500 | -225,000 | 1.91 | -0.05 | 2025-11-07 | |
| 54 | Total changed named holdings | 308,546,287 | 0 | 74.09 | 0.00 | |||
| 175 | Unchanged named holdings | 98,333,833 | 0 | 23.61 | 0.00 | |||
| 229 | Total named holdings | 406,880,120 | 0 | 97.70 | 0.00 | |||
| 13 | Unnamed Investor Participants | 346,000 | 0 | 0.08 | 0.00 | |||
| 242 | Total securities in CCASS | 407,226,120 | 0 | 97.78 | 0.00 | |||
| Securities not in CCASS | 9,247,130 | 0 | 2.22 | 0.00 | ||||
| Issued securities | 416,473,250 | 0 | 100.00 | 0.00 | 30-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-05 |
| Volume | 2,440,100 |
| Turnover | 8,630,751 |
| Average price | 3.537 |
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