WuXi Biologics (Cayman) Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
CCASS holding changes from 2021-04-23 to 2021-04-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 84,470,699 | 615,994 | 2.00 | 0.01 | 2021-04-26 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,390,340 | 599,880 | 0.60 | 0.01 | 2021-04-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 185,223,101 | 589,093 | 4.39 | 0.01 | 2021-04-26 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 741,655,159 | 517,600 | 17.60 | 0.01 | 2021-04-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,395,769 | 477,397 | 0.65 | 0.01 | 2021-04-26 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,456,919 | 445,500 | 2.69 | 0.01 | 2021-04-26 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 478,191 | 288,530 | 0.01 | 0.01 | 2021-04-26 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 880,000 | 106,000 | 0.02 | 0.00 | 2021-04-26 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 86,500 | 72,500 | 0.00 | 0.00 | 2021-04-26 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 888,168 | 65,650 | 0.02 | 0.00 | 2021-04-26 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 236,000 | 50,500 | 0.01 | 0.00 | 2021-04-26 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,447,736 | 42,051 | 0.15 | 0.00 | 2021-04-26 | |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 40,500 | 40,500 | 0.00 | 0.00 | 2021-04-26 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,000 | 15,000 | 0.00 | 0.00 | 2021-04-26 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,075,900 | 13,500 | 0.03 | 0.00 | 2021-04-26 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,426,207 | 13,000 | 0.03 | 0.00 | 2021-04-26 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,015,400 | 8,500 | 0.05 | 0.00 | 2021-04-26 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,569,539 | 8,500 | 0.06 | 0.00 | 2021-04-26 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 131,000 | 7,500 | 0.00 | 0.00 | 2021-04-26 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,873,000 | 5,500 | 0.04 | 0.00 | 2021-04-26 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 478,500 | 5,500 | 0.01 | 0.00 | 2021-04-26 | |
| 22 | B01728 | AJ SECURITIES LTD | 46,900 | 5,000 | 0.00 | 0.00 | 2021-04-26 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 382,850 | 4,000 | 0.01 | 0.00 | 2021-04-26 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,319,116 | 4,000 | 0.27 | 0.00 | 2021-04-26 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2021-04-26 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 401,500 | 4,000 | 0.01 | 0.00 | 2021-04-26 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 148,500 | 2,500 | 0.00 | 0.00 | 2021-04-26 | |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2021-04-26 | |
| 29 | B01173 | RIFA SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2021-04-26 | |
| 30 | B02022 | CHAOSHANG SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2021-04-26 | |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2021-04-26 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2021-04-26 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2021-04-26 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 173,500 | 1,000 | 0.00 | 0.00 | 2021-04-26 | |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-04-26 | |
| 36 | B01749 | TANG KEE SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2021-04-26 | |
| 37 | B02020 | WEALTH LINK SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2021-04-26 | |
| 38 | B02175 | WEBULL SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2021-04-26 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 743,000 | 500 | 0.02 | 0.00 | 2021-04-26 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 666,300 | 500 | 0.02 | 0.00 | 2021-04-26 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 13,500 | 500 | 0.00 | 0.00 | 2021-04-26 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 230,000 | 500 | 0.01 | 0.00 | 2021-04-26 | |
| 43 | B01362 | JOSPA INVESTMENT CO LTD | 8,000 | 500 | 0.00 | 0.00 | 2021-04-26 | |
| 44 | B01209 | MASON SECURITIES LTD | 62,500 | 500 | 0.00 | 0.00 | 2021-04-26 | |
| 45 | B01923 | RUISEN PORT SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-04-26 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,500 | 500 | 0.00 | 0.00 | 2021-04-26 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 395 | 392 | 0.00 | 0.00 | 2021-04-26 | |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 78,500 | -500 | 0.00 | -0.00 | 2021-04-26 | |
| 49 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 522,000 | -500 | 0.01 | -0.00 | 2021-04-26 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,000 | -500 | 0.00 | -0.00 | 2021-04-26 | |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 47,500 | -500 | 0.00 | -0.00 | 2021-04-26 | |
| 52 | B02181 | GRAND CAPITAL SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2021-04-26 | |
| 53 | B02061 | GRAND PARTNERS SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2021-04-26 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,760,503 | -500 | 0.04 | -0.00 | 2021-04-26 | |
| 55 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 36,000 | -500 | 0.00 | -0.00 | 2021-04-26 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 120,500 | -500 | 0.00 | -0.00 | 2021-04-26 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,500 | -500 | 0.00 | -0.00 | 2021-04-26 | |
| 58 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -500 | 0.00 | -0.00 | 2021-04-26 | |
| 59 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2021-04-26 | |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,092,500 | -1,000 | 0.03 | -0.00 | 2021-04-26 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 426,000 | -1,000 | 0.01 | -0.00 | 2021-04-26 | |
| 62 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-04-26 | |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 262,000 | -1,000 | 0.01 | -0.00 | 2021-04-26 | |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-04-26 | |
| 65 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2021-04-26 | |
| 66 | B01973 | PC SECURITIES LTD | 104,500 | -1,000 | 0.00 | -0.00 | 2021-04-26 | |
| 67 | B02097 | POLY WEALTH SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2021-04-26 | |
| 68 | B01567 | PRIME SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2021-04-26 | |
| 69 | B01275 | SANFULL SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2021-04-26 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2021-04-26 | |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2021-04-26 | |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 84,000 | -1,500 | 0.00 | -0.00 | 2021-04-26 | |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,148,000 | -1,500 | 0.03 | -0.00 | 2021-04-26 | |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 753,500 | -1,500 | 0.02 | -0.00 | 2021-04-26 | |
| 75 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 110,000 | -1,500 | 0.00 | -0.00 | 2021-04-26 | |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 77,300 | -1,500 | 0.00 | -0.00 | 2021-04-26 | |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 936,645 | -2,000 | 0.02 | -0.00 | 2021-04-26 | |
| 78 | C00016 | DBS BANK LTD | 1,087,020 | -2,000 | 0.03 | -0.00 | 2021-04-26 | |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2021-04-26 | |
| 80 | B02102 | ZINVEST GLOBAL LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2021-04-26 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 849,500 | -2,500 | 0.02 | -0.00 | 2021-04-26 | |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 264,000 | -2,500 | 0.01 | -0.00 | 2021-04-26 | |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 177,500 | -3,000 | 0.00 | -0.00 | 2021-04-26 | |
| 84 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2021-04-26 | |
| 85 | B01915 | METAVERSE SECURITIES LTD | 30,500 | -3,500 | 0.00 | -0.00 | 2021-04-26 | |
| 86 | B01416 | VC BROKERAGE LTD | 16,500 | -3,500 | 0.00 | -0.00 | 2021-04-26 | |
| 87 | B02032 | FORTHRIGHT SECURITIES CO LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2021-04-26 | |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,035,733 | -4,000 | 0.02 | -0.00 | 2021-04-26 | |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 577,500 | -4,500 | 0.01 | -0.00 | 2021-04-26 | |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 53,500 | -4,500 | 0.00 | -0.00 | 2021-04-26 | |
| 91 | B02019 | GEO SECURITIES LTD | 23,500 | -4,500 | 0.00 | -0.00 | 2021-04-26 | |
| 92 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 340,000 | -5,000 | 0.01 | -0.00 | 2021-04-26 | |
| 93 | B01338 | EMPEROR SECURITIES LTD | 797,500 | -5,000 | 0.02 | -0.00 | 2021-04-26 | |
| 94 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-04-26 | |
| 95 | B01857 | KAISA FINANCIAL GROUP CO LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2021-04-26 | |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,467,642 | -7,985 | 0.08 | -0.00 | 2021-04-26 | |
| 97 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 465,800 | -8,000 | 0.01 | -0.00 | 2021-04-26 | |
| 98 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 5,500 | -8,000 | 0.00 | -0.00 | 2021-04-26 | |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 186,426 | -9,000 | 0.00 | -0.00 | 2021-04-26 | |
| 100 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 378,000 | -10,000 | 0.01 | -0.00 | 2021-04-26 | |
| 101 | B01183 | CHONG HING SECURITIES LTD | 250,500 | -10,000 | 0.01 | -0.00 | 2021-04-26 | |
| 102 | B01271 | HANG TAI SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2021-04-26 | |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 654,500 | -12,000 | 0.02 | -0.00 | 2021-04-26 | |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 330,500 | -12,000 | 0.01 | -0.00 | 2021-04-26 | |
| 105 | C00003 | THE BANK OF EAST ASIA LTD | 1,098,863 | -12,659 | 0.03 | -0.00 | 2021-04-26 | |
| 106 | B01914 | JEFFERIES HONG KONG LTD | 0 | -14,716 | 0.00 | -0.00 | 2021-04-26 | |
| 107 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 758,500 | -15,000 | 0.02 | -0.00 | 2021-04-26 | |
| 108 | B01904 | VALUABLE CAPITAL LTD | 382,500 | -15,000 | 0.01 | -0.00 | 2021-04-26 | |
| 109 | B01610 | KGI ASIA LTD | 733,000 | -15,500 | 0.02 | -0.00 | 2021-04-26 | |
| 110 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 59,000 | -15,500 | 0.00 | -0.00 | 2021-04-26 | |
| 111 | B01695 | DAH SING SECURITIES LTD | 1,402,300 | -16,000 | 0.03 | -0.00 | 2021-04-26 | |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,937,400 | -16,000 | 0.07 | -0.00 | 2021-04-26 | |
| 113 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 554,082 | -16,500 | 0.01 | -0.00 | 2021-04-26 | |
| 114 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,758,771 | -18,545 | 0.14 | -0.00 | 2021-04-26 | |
| 115 | B01584 | CHIEF SECURITIES LTD | 359,869 | -20,000 | 0.01 | -0.00 | 2021-04-26 | |
| 116 | B02159 | USMART SECURITIES LTD | 37,722 | -20,000 | 0.00 | -0.00 | 2021-04-26 | |
| 117 | B01184 | QUAM SECURITIES LTD | 165,593 | -22,500 | 0.00 | -0.00 | 2021-04-26 | |
| 118 | C00028 | NANYANG COMMERCIAL BANK LTD | 593,673 | -27,681 | 0.01 | -0.00 | 2021-04-26 | |
| 119 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 640,000 | -28,500 | 0.02 | -0.00 | 2021-04-26 | |
| 120 | B01130 | BOCI SECURITIES LTD | 3,191,126 | -39,000 | 0.08 | -0.00 | 2021-04-26 | |
| 121 | B01824 | INSTINET PACIFIC LTD | 0 | -80,000 | 0.00 | -0.00 | 2021-04-26 | |
| 122 | C00010 | CITIBANK N.A. | 278,688,308 | -88,822 | 6.61 | -0.00 | 2021-04-26 | |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,609,679 | -101,916 | 0.39 | -0.00 | 2021-04-26 | |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,881,022 | -119,000 | 0.19 | -0.00 | 2021-04-26 | |
| 125 | B01284 | HANG SENG SECURITIES LTD | 4,984,985 | -122,500 | 0.12 | -0.00 | 2021-04-26 | |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,890,511 | -189,500 | 6.43 | -0.00 | 2021-04-26 | |
| 127 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 191,727,826 | -267,500 | 4.55 | -0.01 | 2021-04-26 | |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 24,359,574 | -490,363 | 0.58 | -0.01 | 2021-04-26 | |
| 129 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,240,285 | -593,970 | 0.15 | -0.01 | 2021-04-26 | |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,380,770,940 | -597,341 | 32.76 | -0.01 | 2021-04-26 | |
| 131 | C00074 | DEUTSCHE BANK AG | 28,958,964 | -797,744 | 0.69 | -0.02 | 2021-04-26 | |
| 131 | Total changed named holdings | 3,459,392,251 | 86,845 | 82.08 | 0.00 | |||
| 198 | Unchanged named holdings | 30,185,096 | 0 | 0.72 | 0.00 | |||
| 329 | Total named holdings | 3,489,577,347 | 86,845 | 82.80 | 0.00 | |||
| 25 | Unnamed Investor Participants | 124,000 | 0 | 0.00 | 0.00 | |||
| 354 | Total securities in CCASS | 3,489,701,347 | 86,845 | 82.80 | 0.00 | |||
| Securities not in CCASS | 724,739,524 | -86,845 | 17.20 | -0.00 | ||||
| Issued securities | 4,214,440,871 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-22 |
| Volume | 11,386,916 |
| Turnover | 1,236,064,618 |
| Average price | 108.551 |
Copyright & disclaimer, Privacy policy