WuXi Biologics (Cayman) Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
CCASS holding changes from 2023-09-07 to 2023-09-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 653,059,921 | 3,033,820 | 15.36 | 0.07 | 2023-09-11 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,482,018 | 1,304,800 | 0.18 | 0.03 | 2023-09-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,386,011,312 | 1,230,167 | 32.61 | 0.03 | 2023-09-11 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,865,787 | 1,215,500 | 1.27 | 0.03 | 2023-09-11 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 460,186,259 | 680,774 | 10.83 | 0.02 | 2023-09-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,093,672 | 341,468 | 0.26 | 0.01 | 2023-09-11 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 725,026 | 218,141 | 0.02 | 0.01 | 2023-09-11 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,805,354 | 118,020 | 0.77 | 0.00 | 2023-09-11 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,457,165 | 94,000 | 0.08 | 0.00 | 2023-09-11 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,695,711 | 82,750 | 0.13 | 0.00 | 2023-09-11 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,996,500 | 69,500 | 0.12 | 0.00 | 2023-09-11 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,970,998 | 43,000 | 0.21 | 0.00 | 2023-09-11 | |
| 13 | B02116 | MOUETTE SECURITIES CO LTD | 433,355 | 40,000 | 0.01 | 0.00 | 2023-09-11 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,522,554 | 36,500 | 0.06 | 0.00 | 2023-09-11 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,954,999 | 30,000 | 0.05 | 0.00 | 2023-09-11 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 762,835 | 28,500 | 0.02 | 0.00 | 2023-09-11 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 819,201 | 22,500 | 0.02 | 0.00 | 2023-09-11 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,706,189 | 22,500 | 0.09 | 0.00 | 2023-09-11 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,338 | 20,338 | 0.00 | 0.00 | 2023-09-11 | |
| 20 | B01209 | MASON SECURITIES LTD | 764,500 | 20,000 | 0.02 | 0.00 | 2023-09-11 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 347,000 | 17,000 | 0.01 | 0.00 | 2023-09-11 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 708,753 | 16,000 | 0.02 | 0.00 | 2023-09-11 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,222,953 | 14,500 | 0.05 | 0.00 | 2023-09-11 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 658,282 | 13,500 | 0.02 | 0.00 | 2023-09-11 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 243,500 | 13,000 | 0.01 | 0.00 | 2023-09-11 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 788,459 | 12,500 | 0.02 | 0.00 | 2023-09-11 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 345,000 | 10,000 | 0.01 | 0.00 | 2023-09-11 | |
| 28 | B01646 | TAI NING STOCK CO LTD | 103,500 | 10,000 | 0.00 | 0.00 | 2023-09-11 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 445,500 | 8,000 | 0.01 | 0.00 | 2023-09-11 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,683,750 | 8,000 | 0.04 | 0.00 | 2023-09-11 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,342,379 | 8,000 | 0.03 | 0.00 | 2023-09-11 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,665,884 | 5,800 | 0.04 | 0.00 | 2023-09-11 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 4,417,581 | 5,500 | 0.10 | 0.00 | 2023-09-11 | |
| 34 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 5,500 | 5,000 | 0.00 | 0.00 | 2023-09-11 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,248,000 | 4,500 | 0.03 | 0.00 | 2023-09-11 | |
| 36 | B01610 | KGI ASIA LTD | 1,230,217 | 4,000 | 0.03 | 0.00 | 2023-09-11 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,250,497 | 4,000 | 0.05 | 0.00 | 2023-09-11 | |
| 38 | B02175 | WEBULL SECURITIES LTD | 87,310 | 4,000 | 0.00 | 0.00 | 2023-09-11 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,228,500 | 3,500 | 0.03 | 0.00 | 2023-09-11 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,602,126 | 3,000 | 0.04 | 0.00 | 2023-09-11 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,406,500 | 3,000 | 0.06 | 0.00 | 2023-09-11 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 48,500 | 3,000 | 0.00 | 0.00 | 2023-09-11 | |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2023-09-11 | |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 319,500 | 2,500 | 0.01 | 0.00 | 2023-09-11 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,439,200 | 2,500 | 0.03 | 0.00 | 2023-09-11 | |
| 46 | B02032 | FORTHRIGHT SECURITIES CO LTD | 53,500 | 2,500 | 0.00 | 0.00 | 2023-09-11 | |
| 47 | B02195 | LONG BRIDGE HK LTD | 88,305 | 2,500 | 0.00 | 0.00 | 2023-09-11 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 565,500 | 2,500 | 0.01 | 0.00 | 2023-09-11 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,174,000 | 2,000 | 0.03 | 0.00 | 2023-09-11 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 282,000 | 2,000 | 0.01 | 0.00 | 2023-09-11 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2023-09-11 | |
| 52 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 623,365 | 2,000 | 0.01 | 0.00 | 2023-09-11 | |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2023-09-11 | |
| 54 | C00074 | DEUTSCHE BANK AG | 4,137,497 | 1,508 | 0.10 | 0.00 | 2023-09-11 | |
| 55 | B02132 | BOOM SECURITIES (H.K.) LTD | 524,100 | 1,500 | 0.01 | 0.00 | 2023-09-11 | |
| 56 | B02159 | USMART SECURITIES LTD | 107,690 | 1,500 | 0.00 | 0.00 | 2023-09-11 | |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 36,000 | 1,500 | 0.00 | 0.00 | 2023-09-11 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 396,000 | 1,000 | 0.01 | 0.00 | 2023-09-11 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 122,500 | 1,000 | 0.00 | 0.00 | 2023-09-11 | |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2023-09-11 | |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2023-09-11 | |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2023-09-11 | |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2023-09-11 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 41,500 | 1,000 | 0.00 | 0.00 | 2023-09-11 | |
| 65 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 500 | 500 | 0.00 | 0.00 | 2023-09-11 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,875,267 | 500 | 0.70 | 0.00 | 2023-09-11 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 1,127,565 | 500 | 0.03 | 0.00 | 2023-09-11 | |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 31,500 | 500 | 0.00 | 0.00 | 2023-09-11 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | 500 | 0.00 | 0.00 | 2023-09-11 | |
| 70 | B02102 | ZINVEST GLOBAL LTD | 49,000 | 500 | 0.00 | 0.00 | 2023-09-11 | |
| 71 | B02093 | UPMAX SECURITIES LTD | 104,968 | 321 | 0.00 | 0.00 | 2023-09-11 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 53,879 | -99 | 0.00 | -0.00 | 2023-09-11 | |
| 73 | B01824 | INSTINET PACIFIC LTD | 0 | -488 | 0.00 | -0.00 | 2023-09-11 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 205,000 | -500 | 0.00 | -0.00 | 2023-09-11 | |
| 75 | B01459 | IFAST SECURITIES (HK) LTD | 373,000 | -500 | 0.01 | -0.00 | 2023-09-11 | |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 141,450 | -1,000 | 0.00 | -0.00 | 2023-09-11 | |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 99,500 | -1,500 | 0.00 | -0.00 | 2023-09-11 | |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,148,616 | -1,500 | 0.03 | -0.00 | 2023-09-11 | |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 743,750 | -2,500 | 0.02 | -0.00 | 2023-09-11 | |
| 80 | B01941 | CENTALINE SECURITIES LTD | 322,755 | -5,000 | 0.01 | -0.00 | 2023-09-11 | |
| 81 | C00018 | HANG SENG BANK LTD | 4,214,160 | -8,140 | 0.10 | -0.00 | 2023-09-11 | |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 206,000 | -11,000 | 0.00 | -0.00 | 2023-09-11 | |
| 83 | B01130 | BOCI SECURITIES LTD | 6,200,294 | -16,500 | 0.15 | -0.00 | 2023-09-11 | |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 344,000 | -37,500 | 0.01 | -0.00 | 2023-09-11 | |
| 85 | C00016 | DBS BANK LTD | 7,054,943 | -38,000 | 0.17 | -0.00 | 2023-09-11 | |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,890,817 | -153,999 | 0.30 | -0.00 | 2023-09-11 | |
| 87 | C00093 | BNP PARIBAS | 61,921,326 | -225,617 | 1.46 | -0.01 | 2023-09-11 | |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 29,879,214 | -307,272 | 0.70 | -0.01 | 2023-09-11 | |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,082,610 | -390,000 | 0.14 | -0.01 | 2023-09-11 | |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 251,817,260 | -428,116 | 5.92 | -0.01 | 2023-09-11 | |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,051,445 | -468,236 | 5.25 | -0.01 | 2023-09-11 | |
| 92 | C00111 | SOCIETE GENERALE | 371,958 | -1,195,475 | 0.01 | -0.03 | 2023-09-11 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,827,975 | -1,543,060 | 2.75 | -0.04 | 2023-09-11 | |
| 94 | C00010 | CITIBANK N.A. | 246,235,233 | -4,033,905 | 5.79 | -0.09 | 2023-09-11 | |
| 94 | Total changed named holdings | 3,676,022,527 | 0 | 86.48 | 0.00 | |||
| 246 | Unchanged named holdings | 73,168,074 | 0 | 1.72 | 0.00 | |||
| 340 | Total named holdings | 3,749,190,601 | 0 | 88.20 | 0.00 | |||
| 38 | Unnamed Investor Participants | 205,600 | 0 | 0.00 | 0.00 | |||
| 378 | Total securities in CCASS | 3,749,396,201 | 0 | 88.21 | 0.00 | |||
| Securities not in CCASS | 501,369,343 | 0 | 11.79 | 0.00 | ||||
| Issued securities | 4,250,765,544 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-06 |
| Volume | 14,177,362 |
| Turnover | 603,453,777 |
| Average price | 42.565 |
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