WuXi AppTec Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02359 | 2018-12-13 |
CCASS holding changes from 2022-06-14 to 2022-06-15
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 | C00010 | CITIBANK N.A. | 23,839,025 | 2,191,864 | 6.08 | 0.56 | 2022-06-15 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,921,215 | 316,600 | 0.74 | 0.08 | 2022-06-15 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,953,093 | 315,600 | 5.09 | 0.08 | 2022-06-15 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,005,592 | 71,733 | 5.36 | 0.02 | 2022-06-15 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,063,860 | 70,500 | 0.78 | 0.02 | 2022-06-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 999,145 | 31,300 | 0.25 | 0.01 | 2022-06-15 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,372,931 | 27,856 | 1.63 | 0.01 | 2022-06-15 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,091,894 | 23,170 | 0.28 | 0.01 | 2022-06-15 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 45,445 | 19,900 | 0.01 | 0.01 | 2022-06-15 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,692 | 16,900 | 0.01 | 0.00 | 2022-06-15 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 388,288 | 15,700 | 0.10 | 0.00 | 2022-06-15 | |
| 12 | C00016 | DBS BANK LTD | 258,194 | 15,000 | 0.07 | 0.00 | 2022-06-15 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 605,337 | 13,709 | 0.15 | 0.00 | 2022-06-15 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 357,725 | 13,300 | 0.09 | 0.00 | 2022-06-15 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 289,292 | 12,100 | 0.07 | 0.00 | 2022-06-15 | |
| 16 | B01209 | MASON SECURITIES LTD | 61,504 | 10,000 | 0.02 | 0.00 | 2022-06-15 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 135,732 | 9,700 | 0.03 | 0.00 | 2022-06-15 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,440 | 9,300 | 0.01 | 0.00 | 2022-06-15 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,570 | 8,700 | 0.03 | 0.00 | 2022-06-15 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 41,634 | 8,400 | 0.01 | 0.00 | 2022-06-15 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 212,566 | 6,700 | 0.05 | 0.00 | 2022-06-15 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 115,470 | 6,600 | 0.03 | 0.00 | 2022-06-15 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 32,018 | 6,500 | 0.01 | 0.00 | 2022-06-15 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,242 | 5,300 | 0.01 | 0.00 | 2022-06-15 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 23,900 | 5,000 | 0.01 | 0.00 | 2022-06-15 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 790,955 | 4,740 | 0.20 | 0.00 | 2022-06-15 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 50,905 | 4,700 | 0.01 | 0.00 | 2022-06-15 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 145,975 | 3,600 | 0.04 | 0.00 | 2022-06-15 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 26,149 | 3,300 | 0.01 | 0.00 | 2022-06-15 | |
| 30 | B01610 | KGI ASIA LTD | 43,340 | 3,200 | 0.01 | 0.00 | 2022-06-15 | |
| 31 | B02167 | SDG SECURITIES (HK) LTD | 7,800 | 3,000 | 0.00 | 0.00 | 2022-06-15 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,669 | 2,700 | 0.01 | 0.00 | 2022-06-15 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 142,807 | 2,500 | 0.04 | 0.00 | 2022-06-15 | |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 37,760 | 2,100 | 0.01 | 0.00 | 2022-06-15 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,134 | 2,100 | 0.02 | 0.00 | 2022-06-15 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 5,866 | 1,900 | 0.00 | 0.00 | 2022-06-15 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 48,080 | 1,500 | 0.01 | 0.00 | 2022-06-15 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 27,431 | 1,500 | 0.01 | 0.00 | 2022-06-15 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,100 | 1,500 | 0.00 | 0.00 | 2022-06-15 | |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 35,469 | 1,400 | 0.01 | 0.00 | 2022-06-15 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 113,519 | 1,300 | 0.03 | 0.00 | 2022-06-15 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 188,788 | 1,200 | 0.05 | 0.00 | 2022-06-15 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 30,464 | 1,100 | 0.01 | 0.00 | 2022-06-15 | |
| 44 | C00074 | DEUTSCHE BANK AG | 1,075,364 | 1,000 | 0.27 | 0.00 | 2022-06-15 | |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-06-15 | |
| 46 | B01129 | WOCOM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-06-15 | |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 37,520 | 900 | 0.01 | 0.00 | 2022-06-15 | |
| 48 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2022-06-15 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 199,507 | 800 | 0.05 | 0.00 | 2022-06-15 | |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,800 | 700 | 0.00 | 0.00 | 2022-06-15 | |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,880 | 600 | 0.01 | 0.00 | 2022-06-15 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,320 | 600 | 0.00 | 0.00 | 2022-06-15 | |
| 53 | B02159 | USMART SECURITIES LTD | 9,639 | 600 | 0.00 | 0.00 | 2022-06-15 | |
| 54 | B01915 | METAVERSE SECURITIES LTD | 2,460 | 500 | 0.00 | 0.00 | 2022-06-15 | |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 700 | 500 | 0.00 | 0.00 | 2022-06-15 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 840,656 | 449 | 0.21 | 0.00 | 2022-06-15 | |
| 57 | B02032 | FORTHRIGHT SECURITIES CO LTD | 14,482 | 400 | 0.00 | 0.00 | 2022-06-15 | |
| 58 | B01470 | HUNG SING SECURITIES LTD | 1,236 | 400 | 0.00 | 0.00 | 2022-06-15 | |
| 59 | B02102 | ZINVEST GLOBAL LTD | 12,600 | 400 | 0.00 | 0.00 | 2022-06-15 | |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,339 | 300 | 0.00 | 0.00 | 2022-06-15 | |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,821 | 300 | 0.00 | 0.00 | 2022-06-15 | |
| 62 | B02091 | STAR RIVER SECURITIES LTD | 620 | 300 | 0.00 | 0.00 | 2022-06-15 | |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,656 | 200 | 0.00 | 0.00 | 2022-06-15 | |
| 64 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,180 | 200 | 0.00 | 0.00 | 2022-06-15 | |
| 65 | B02120 | LIVERMORE HOLDINGS LTD | 10,312 | 200 | 0.00 | 0.00 | 2022-06-15 | |
| 66 | B02195 | LONG BRIDGE HK LTD | 2,980 | 200 | 0.00 | 0.00 | 2022-06-15 | |
| 67 | B02151 | SOLITON SECURITIES LTD | 1,100 | 200 | 0.00 | 0.00 | 2022-06-15 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 6,716 | 200 | 0.00 | 0.00 | 2022-06-15 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 1,894 | 200 | 0.00 | 0.00 | 2022-06-15 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,558 | 100 | 0.00 | 0.00 | 2022-06-15 | |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,088 | 100 | 0.00 | 0.00 | 2022-06-15 | |
| 72 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 700 | 100 | 0.00 | 0.00 | 2022-06-15 | |
| 73 | B01340 | LEHIN SECURITIES LTD | 141 | 100 | 0.00 | 0.00 | 2022-06-15 | |
| 74 | B02154 | MAGNUM RESEARCH LTD | 2,700 | 100 | 0.00 | 0.00 | 2022-06-15 | |
| 75 | B01296 | MONTGOMERY SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2022-06-15 | |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,400 | 100 | 0.00 | 0.00 | 2022-06-15 | |
| 77 | B01803 | RICH BAY SECURITIES LTD | 1,700 | 100 | 0.00 | 0.00 | 2022-06-15 | |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 200 | 100 | 0.00 | 0.00 | 2022-06-15 | |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 2,804 | 100 | 0.00 | 0.00 | 2022-06-15 | |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 180 | 60 | 0.00 | 0.00 | 2022-06-15 | |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 134 | -9 | 0.00 | -0.00 | 2022-06-15 | |
| 82 | B01967 | YUNFENG SECURITIES LTD | 3,700 | -67 | 0.00 | -0.00 | 2022-06-15 | |
| 83 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,763 | -100 | 0.00 | -0.00 | 2022-06-15 | |
| 84 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,983 | -100 | 0.00 | -0.00 | 2022-06-15 | |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 39 | -186 | 0.00 | -0.00 | 2022-06-15 | |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,841 | -200 | 0.00 | -0.00 | 2022-06-15 | |
| 87 | B01525 | KEE CHEONG SECURITIES CO LTD | 100 | -400 | 0.00 | -0.00 | 2022-06-15 | |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 5,744 | -500 | 0.00 | -0.00 | 2022-06-15 | |
| 89 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 440 | -500 | 0.00 | -0.00 | 2022-06-15 | |
| 90 | C00042 | CMB WING LUNG BANK LTD | 201,648 | -700 | 0.05 | -0.00 | 2022-06-15 | |
| 91 | B02175 | WEBULL SECURITIES LTD | 3,620 | -1,100 | 0.00 | -0.00 | 2022-06-15 | |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,720 | -1,200 | 0.01 | -0.00 | 2022-06-15 | |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,156 | -1,500 | 0.01 | -0.00 | 2022-06-15 | |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,256 | -1,800 | 0.00 | -0.00 | 2022-06-15 | |
| 95 | B01376 | PUBLIC SECURITIES LTD | 5,900 | -1,800 | 0.00 | -0.00 | 2022-06-15 | |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 120,599 | -2,000 | 0.03 | -0.00 | 2022-06-15 | |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 383,825 | -2,500 | 0.10 | -0.00 | 2022-06-15 | |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,820 | -4,000 | 0.00 | -0.00 | 2022-06-15 | |
| 99 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,732 | -4,000 | 0.00 | -0.00 | 2022-06-15 | |
| 100 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 301,666 | -4,600 | 0.08 | -0.00 | 2022-06-15 | |
| 101 | C00088 | CHINA MERCHANTS BANK CO LTD | 98,659 | -8,700 | 0.03 | -0.00 | 2022-06-15 | |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 66,520 | -11,000 | 0.02 | -0.00 | 2022-06-15 | |
| 103 | B02116 | MOUETTE SECURITIES CO LTD | 0 | -12,400 | 0.00 | -0.00 | 2022-06-15 | |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 233,953 | -26,200 | 0.06 | -0.01 | 2022-06-15 | |
| 105 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 131,745 | -26,300 | 0.03 | -0.01 | 2022-06-15 | |
| 106 | B01130 | BOCI SECURITIES LTD | 393,024 | -27,400 | 0.10 | -0.01 | 2022-06-15 | |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,161,735 | -60,700 | 0.30 | -0.02 | 2022-06-15 | |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,527,289 | -72,197 | 3.19 | -0.02 | 2022-06-15 | |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,276,112 | -234,600 | 5.43 | -0.06 | 2022-06-15 | |
| 110 | C00093 | BNP PARIBAS | 7,396,081 | -235,957 | 1.89 | -0.06 | 2022-06-15 | |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,140,986 | -1,241,148 | 25.54 | -0.32 | 2022-06-15 | |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,300,518 | -1,305,917 | 40.88 | -0.33 | 2022-06-15 | |
| 112 | Total changed named holdings | 391,105,476 | -1,000 | 99.73 | -0.00 | |||
| 119 | Unchanged named holdings | 957,838 | 0 | 0.24 | 0.00 | |||
| 231 | Total named holdings | 392,063,314 | -1,000 | 99.97 | 0.00 | |||
| 12 | Unnamed Investor Participants | 64,667 | 1,000 | 0.02 | 0.00 | |||
| 243 | Total securities in CCASS | 392,127,981 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 43,290 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 392,171,271 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-13 |
| Volume | 4,972,375 |
| Turnover | 471,077,442 |
| Average price | 94.739 |
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