JW (Cayman) Therapeutics Co. Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02126 | 2020-11-03 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,506,701 | 550,000 | 10.69 | 0.13 | 2025-10-10 |
| 2 | C00093 | BNP PARIBAS | 738,449 | 166,300 | 0.18 | 0.04 | 2025-10-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,493,157 | 117,000 | 2.52 | 0.03 | 2025-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,195,234 | 52,000 | 5.57 | 0.01 | 2025-10-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,968,500 | 25,500 | 0.71 | 0.01 | 2025-10-10 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,595,000 | 23,500 | 0.38 | 0.01 | 2025-10-10 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 803,500 | 14,000 | 0.19 | 0.00 | 2025-10-10 |
| 8 | B02195 | LONG BRIDGE HK LTD | 985,500 | 13,500 | 0.24 | 0.00 | 2025-10-10 |
| 9 | B01610 | KGI ASIA LTD | 1,032,500 | 10,000 | 0.25 | 0.00 | 2025-10-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,913,500 | 9,500 | 2.62 | 0.00 | 2025-10-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 521,000 | 7,000 | 0.13 | 0.00 | 2025-10-10 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 101,500 | 4,000 | 0.02 | 0.00 | 2025-10-10 |
| 14 | B02159 | USMART SECURITIES LTD | 506,500 | 3,000 | 0.12 | 0.00 | 2025-10-10 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,390 | 1,500 | 0.00 | 0.00 | 2025-10-10 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 300,500 | 1,000 | 0.07 | 0.00 | 2025-10-10 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,373,260 | 1,000 | 0.57 | 0.00 | 2025-10-10 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 26,500 | 500 | 0.01 | 0.00 | 2025-10-10 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 722,000 | 500 | 0.17 | 0.00 | 2025-10-10 |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 18,500 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,818,500 | -500 | 0.92 | -0.00 | 2025-10-10 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,758,500 | -1,500 | 1.14 | -0.00 | 2025-10-10 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 37,500 | -1,500 | 0.01 | -0.00 | 2025-10-10 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 627,500 | -2,000 | 0.15 | -0.00 | 2025-10-10 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,263,500 | -5,000 | 0.30 | -0.00 | 2025-10-10 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,451,500 | -8,000 | 0.83 | -0.00 | 2025-10-10 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 194,000 | -10,000 | 0.05 | -0.00 | 2025-10-10 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,000 | -10,500 | 0.01 | -0.00 | 2025-10-10 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,318,083 | -16,000 | 0.80 | -0.00 | 2025-10-10 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,065,000 | -29,000 | 0.50 | -0.01 | 2025-10-10 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,361,590 | -30,000 | 2.01 | -0.01 | 2025-10-10 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,852,092 | -40,000 | 5.73 | -0.01 | 2025-10-10 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | -48,000 | 0.06 | -0.01 | 2025-10-10 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 1,860,866 | -61,000 | 0.45 | -0.01 | 2025-10-10 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,914,343 | -67,500 | 0.46 | -0.02 | 2025-10-10 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 2,293,500 | -70,500 | 0.55 | -0.02 | 2025-10-10 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,499,196 | -76,500 | 1.80 | -0.02 | 2025-10-10 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 693,000 | -80,000 | 0.17 | -0.02 | 2025-10-10 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,923,500 | -194,500 | 4.54 | -0.05 | 2025-10-10 |
| 40 | C00010 | CITIBANK N.A. | 98,608,595 | -252,300 | 23.68 | -0.06 | 2025-10-10 |
| 40 | Total changed named holdings | 285,624,956 | 0 | 68.58 | 0.00 | ||
| 188 | Unchanged named holdings | 121,255,664 | 0 | 29.11 | 0.00 | ||
| 228 | Total named holdings | 406,880,620 | 0 | 97.70 | 0.00 | ||
| 13 | Unnamed Investor Participants | 346,000 | 0 | 0.08 | 0.00 | ||
| 241 | Total securities in CCASS | 407,226,620 | 0 | 97.78 | 0.00 | ||
| Securities not in CCASS | 9,246,630 | 0 | 2.22 | 0.00 | |||
| Issued securities | 416,473,250 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 2,496,000 |
| Turnover | 11,401,130 |
| Average price | 4.568 |
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