WuXi Biologics (Cayman) Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
CCASS holding changes from 2023-04-17 to 2023-04-18
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 | 1,368,229,258 | 3,865,490 | 32.35 | 0.09 | 2023-04-18 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 428,752,746 | 2,697,500 | 10.14 | 0.06 | 2023-04-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,788,778 | 1,298,640 | 0.35 | 0.03 | 2023-04-18 | |
| 4 | C00093 | BNP PARIBAS | 50,333,038 | 1,056,950 | 1.19 | 0.02 | 2023-04-18 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 125,436,612 | 905,216 | 2.97 | 0.02 | 2023-04-18 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 828,731 | 705,521 | 0.02 | 0.02 | 2023-04-18 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,883,481 | 437,000 | 5.20 | 0.01 | 2023-04-18 | |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 34,521,061 | 413,500 | 0.82 | 0.01 | 2023-04-18 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 282,973,332 | 198,515 | 6.69 | 0.00 | 2023-04-18 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,328,757 | 117,000 | 0.06 | 0.00 | 2023-04-18 | |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 760,500 | 82,500 | 0.02 | 0.00 | 2023-04-18 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,255,000 | 70,500 | 0.03 | 0.00 | 2023-04-18 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,066,059 | 63,201 | 0.21 | 0.00 | 2023-04-18 | |
| 14 | B02116 | MOUETTE SECURITIES CO LTD | 88,500 | 42,500 | 0.00 | 0.00 | 2023-04-18 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 4,299,810 | 41,000 | 0.10 | 0.00 | 2023-04-18 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 542,500 | 39,000 | 0.01 | 0.00 | 2023-04-18 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 165,000 | 32,000 | 0.00 | 0.00 | 2023-04-18 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 348,500 | 31,000 | 0.01 | 0.00 | 2023-04-18 | |
| 19 | B02004 | INNOVATION SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2023-04-18 | |
| 20 | C00016 | DBS BANK LTD | 1,738,989 | 25,400 | 0.04 | 0.00 | 2023-04-18 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,513,322 | 23,891 | 0.34 | 0.00 | 2023-04-18 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 132,000 | 23,500 | 0.00 | 0.00 | 2023-04-18 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,874,841 | 21,500 | 0.04 | 0.00 | 2023-04-18 | |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 67,500 | 20,500 | 0.00 | 0.00 | 2023-04-18 | |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 598,500 | 19,000 | 0.01 | 0.00 | 2023-04-18 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,510,000 | 17,500 | 0.08 | 0.00 | 2023-04-18 | |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 47,000 | 15,000 | 0.00 | 0.00 | 2023-04-18 | |
| 28 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2023-04-18 | |
| 29 | B01973 | PC SECURITIES LTD | 123,000 | 12,000 | 0.00 | 0.00 | 2023-04-18 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,376,059 | 10,500 | 0.15 | 0.00 | 2023-04-18 | |
| 31 | B01123 | HING WONG SECURITIES LTD | 65,500 | 10,000 | 0.00 | 0.00 | 2023-04-18 | |
| 32 | B01646 | TAI NING STOCK CO LTD | 108,500 | 10,000 | 0.00 | 0.00 | 2023-04-18 | |
| 33 | C00074 | DEUTSCHE BANK AG | 4,010,034 | 8,600 | 0.09 | 0.00 | 2023-04-18 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,212,159 | 7,500 | 0.03 | 0.00 | 2023-04-18 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 89,000 | 5,000 | 0.00 | 0.00 | 2023-04-18 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 106,500 | 3,500 | 0.00 | 0.00 | 2023-04-18 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,105 | 3,000 | 0.01 | 0.00 | 2023-04-18 | |
| 38 | B02175 | WEBULL SECURITIES LTD | 75,310 | 3,000 | 0.00 | 0.00 | 2023-04-18 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,211,551 | 1,917 | 0.74 | 0.00 | 2023-04-18 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 217,500 | 1,000 | 0.01 | 0.00 | 2023-04-18 | |
| 41 | B01697 | JS SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2023-04-18 | |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-04-18 | |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2023-04-18 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2023-04-18 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 528,500 | 1,000 | 0.01 | 0.00 | 2023-04-18 | |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 104,000 | 500 | 0.00 | 0.00 | 2023-04-18 | |
| 47 | B02195 | LONG BRIDGE HK LTD | 79,500 | 500 | 0.00 | 0.00 | 2023-04-18 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 50,000 | 500 | 0.00 | 0.00 | 2023-04-18 | |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 23,500 | 500 | 0.00 | 0.00 | 2023-04-18 | |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 5,500 | 500 | 0.00 | 0.00 | 2023-04-18 | |
| 51 | B02093 | UPMAX SECURITIES LTD | 83,503 | -6 | 0.00 | -0.00 | 2023-04-18 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 761 | -201 | 0.00 | -0.00 | 2023-04-18 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 54,587 | -211 | 0.00 | -0.00 | 2023-04-18 | |
| 54 | B01636 | BUSINESS SECURITIES LTD | 46,000 | -500 | 0.00 | -0.00 | 2023-04-18 | |
| 55 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 22,000 | -500 | 0.00 | -0.00 | 2023-04-18 | |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 18,500 | -500 | 0.00 | -0.00 | 2023-04-18 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 98,500 | -500 | 0.00 | -0.00 | 2023-04-18 | |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 276,500 | -500 | 0.01 | -0.00 | 2023-04-18 | |
| 59 | B01885 | HAFOO SECURITIES LTD | 226,500 | -500 | 0.01 | -0.00 | 2023-04-18 | |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 346,500 | -500 | 0.01 | -0.00 | 2023-04-18 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 23,326 | -500 | 0.00 | -0.00 | 2023-04-18 | |
| 62 | B02120 | LIVERMORE HOLDINGS LTD | 47,000 | -500 | 0.00 | -0.00 | 2023-04-18 | |
| 63 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,500 | -500 | 0.00 | -0.00 | 2023-04-18 | |
| 64 | B02151 | SOLITON SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2023-04-18 | |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 37,000 | -500 | 0.00 | -0.00 | 2023-04-18 | |
| 66 | B01238 | TAI YIP STOCK CO LTD | 0 | -500 | 0.00 | -0.00 | 2023-04-18 | |
| 67 | B01712 | WAH SANG SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2023-04-18 | |
| 68 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -500 | 0.00 | -0.00 | 2023-04-18 | |
| 69 | B01407 | WIN WONG SECURITIES LTD | 8,505 | -500 | 0.00 | -0.00 | 2023-04-18 | |
| 70 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -500 | 0.00 | -0.00 | 2023-04-18 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 80,500 | -1,000 | 0.00 | -0.00 | 2023-04-18 | |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 148,450 | -1,000 | 0.00 | -0.00 | 2023-04-18 | |
| 73 | B01606 | EWARTON SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2023-04-18 | |
| 74 | B01385 | FAIRWIN BROKING LTD | 500 | -1,000 | 0.00 | -0.00 | 2023-04-18 | |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2023-04-18 | |
| 76 | B01824 | INSTINET PACIFIC LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-04-18 | |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 404,700 | -1,000 | 0.01 | -0.00 | 2023-04-18 | |
| 78 | B01184 | QUAM SECURITIES LTD | 101,000 | -1,000 | 0.00 | -0.00 | 2023-04-18 | |
| 79 | B01290 | SPS SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2023-04-18 | |
| 80 | B01814 | WELL LINK SECURITIES LTD | 294,500 | -1,000 | 0.01 | -0.00 | 2023-04-18 | |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2023-04-18 | |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 1,385,825 | -1,500 | 0.03 | -0.00 | 2023-04-18 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,030,000 | -1,500 | 0.02 | -0.00 | 2023-04-18 | |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 15,500 | -1,500 | 0.00 | -0.00 | 2023-04-18 | |
| 85 | B02159 | USMART SECURITIES LTD | 194,138 | -1,500 | 0.00 | -0.00 | 2023-04-18 | |
| 86 | B01551 | YUE XIU SECURITIES CO LTD | 50,300 | -1,500 | 0.00 | -0.00 | 2023-04-18 | |
| 87 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 383,750 | -2,000 | 0.01 | -0.00 | 2023-04-18 | |
| 88 | B02019 | GEO SECURITIES LTD | 99,000 | -2,000 | 0.00 | -0.00 | 2023-04-18 | |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 280,000 | -2,000 | 0.01 | -0.00 | 2023-04-18 | |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2023-04-18 | |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 585,000 | -2,000 | 0.01 | -0.00 | 2023-04-18 | |
| 92 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2023-04-18 | |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 36,500 | -2,500 | 0.00 | -0.00 | 2023-04-18 | |
| 94 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 290,000 | -3,000 | 0.01 | -0.00 | 2023-04-18 | |
| 95 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 123,000 | -3,500 | 0.00 | -0.00 | 2023-04-18 | |
| 96 | B01298 | GET NICE SECURITIES LTD | 154,000 | -4,000 | 0.00 | -0.00 | 2023-04-18 | |
| 97 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 351,000 | -4,500 | 0.01 | -0.00 | 2023-04-18 | |
| 98 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 546,865 | -4,500 | 0.01 | -0.00 | 2023-04-18 | |
| 99 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2023-04-18 | |
| 100 | B01338 | EMPEROR SECURITIES LTD | 294,000 | -5,000 | 0.01 | -0.00 | 2023-04-18 | |
| 101 | B01556 | LUK FOOK SECURITIES (HK) LTD | 202,500 | -5,500 | 0.00 | -0.00 | 2023-04-18 | |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 648,782 | -6,500 | 0.02 | -0.00 | 2023-04-18 | |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,912,500 | -6,500 | 0.05 | -0.00 | 2023-04-18 | |
| 104 | B01438 | KINGSTON SECURITIES LTD | 21,500 | -7,000 | 0.00 | -0.00 | 2023-04-18 | |
| 105 | B01915 | METAVERSE SECURITIES LTD | 65,479 | -7,500 | 0.00 | -0.00 | 2023-04-18 | |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 2,718,496 | -7,500 | 0.06 | -0.00 | 2023-04-18 | |
| 107 | B01183 | CHONG HING SECURITIES LTD | 606,000 | -8,500 | 0.01 | -0.00 | 2023-04-18 | |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,601,059 | -9,500 | 0.04 | -0.00 | 2023-04-18 | |
| 109 | B02132 | BOOM SECURITIES (H.K.) LTD | 509,600 | -10,000 | 0.01 | -0.00 | 2023-04-18 | |
| 110 | B01756 | CHINA SKY SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2023-04-18 | |
| 111 | B01695 | DAH SING SECURITIES LTD | 1,106,665 | -10,000 | 0.03 | -0.00 | 2023-04-18 | |
| 112 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 956,500 | -10,500 | 0.02 | -0.00 | 2023-04-18 | |
| 113 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,491,110 | -10,500 | 0.15 | -0.00 | 2023-04-18 | |
| 114 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 220,000 | -10,500 | 0.01 | -0.00 | 2023-04-18 | |
| 115 | C00041 | OCBC BANK (HONG KONG) LTD | 348,861 | -12,000 | 0.01 | -0.00 | 2023-04-18 | |
| 116 | B02032 | FORTHRIGHT SECURITIES CO LTD | 92,500 | -12,500 | 0.00 | -0.00 | 2023-04-18 | |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 206,000 | -15,500 | 0.00 | -0.00 | 2023-04-18 | |
| 118 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,248,500 | -16,000 | 0.03 | -0.00 | 2023-04-18 | |
| 119 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 531,147 | -17,500 | 0.01 | -0.00 | 2023-04-18 | |
| 120 | B01904 | VALUABLE CAPITAL LTD | 565,997 | -23,500 | 0.01 | -0.00 | 2023-04-18 | |
| 121 | C00048 | CHIYU BANKING CORPORATION LTD | 389,000 | -24,000 | 0.01 | -0.00 | 2023-04-18 | |
| 122 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,016,195 | -25,000 | 0.07 | -0.00 | 2023-04-18 | |
| 123 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,283,790 | -28,000 | 0.03 | -0.00 | 2023-04-18 | |
| 124 | C00095 | EFG BANK AG | 410,806 | -29,000 | 0.01 | -0.00 | 2023-04-18 | |
| 125 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 996,250 | -30,000 | 0.02 | -0.00 | 2023-04-18 | |
| 126 | B01610 | KGI ASIA LTD | 1,642,897 | -30,500 | 0.04 | -0.00 | 2023-04-18 | |
| 127 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,076,953 | -32,000 | 0.05 | -0.00 | 2023-04-18 | |
| 128 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 595,000 | -33,500 | 0.01 | -0.00 | 2023-04-18 | |
| 129 | B01584 | CHIEF SECURITIES LTD | 802,335 | -40,000 | 0.02 | -0.00 | 2023-04-18 | |
| 130 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 970,366 | -46,000 | 0.02 | -0.00 | 2023-04-18 | |
| 131 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 575,910 | -56,000 | 0.01 | -0.00 | 2023-04-18 | |
| 132 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,601,500 | -56,000 | 0.06 | -0.00 | 2023-04-18 | |
| 133 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,285 | -63,300 | 0.00 | -0.00 | 2023-04-18 | |
| 134 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,846,870 | -107,802 | 0.63 | -0.00 | 2023-04-18 | |
| 135 | B01130 | BOCI SECURITIES LTD | 5,385,372 | -146,497 | 0.13 | -0.00 | 2023-04-18 | |
| 136 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,193,500 | -149,000 | 0.03 | -0.00 | 2023-04-18 | |
| 137 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,824,738 | -166,500 | 0.16 | -0.00 | 2023-04-18 | |
| 138 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,961,893 | -180,500 | 0.19 | -0.00 | 2023-04-18 | |
| 139 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,589,312 | -207,500 | 0.06 | -0.00 | 2023-04-18 | |
| 140 | C00010 | CITIBANK N.A. | 256,585,250 | -403,274 | 6.07 | -0.01 | 2023-04-18 | |
| 141 | B01161 | UBS SECURITIES HONG KONG LTD | 29,496,539 | -1,124,502 | 0.70 | -0.03 | 2023-04-18 | |
| 142 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,639,537 | -1,755,167 | 1.08 | -0.04 | 2023-04-18 | |
| 143 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 657,733,818 | -7,354,881 | 15.55 | -0.17 | 2023-04-18 | |
| 143 | Total changed named holdings | 3,695,819,555 | 11,500 | 87.39 | 0.00 | |||
| 198 | Unchanged named holdings | 32,162,087 | 0 | 0.76 | 0.00 | |||
| 341 | Total named holdings | 3,727,981,642 | 11,500 | 88.15 | 0.00 | |||
| 39 | Unnamed Investor Participants | 202,600 | 0 | 0.00 | 0.00 | |||
| 380 | Total securities in CCASS | 3,728,184,242 | 11,500 | 88.16 | 0.00 | |||
| Securities not in CCASS | 500,858,523 | -11,500 | 11.84 | -0.00 | ||||
| Issued securities | 4,229,042,765 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-14 |
| Volume | 39,915,615 |
| Turnover | 2,197,557,438 |
| Average price | 55.055 |
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