WuXi Biologics (Cayman) Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
CCASS holding changes from 2024-04-12 to 2024-04-15
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 415,633,353 | 3,376,832 | 9.76 | 0.08 | 2024-04-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 560,309,794 | 817,328 | 13.16 | 0.02 | 2024-04-15 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 481,807,160 | 652,000 | 11.31 | 0.02 | 2024-04-15 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,472,500 | 563,000 | 0.03 | 0.01 | 2024-04-15 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,156,479 | 539,000 | 0.97 | 0.01 | 2024-04-15 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,517,089 | 514,561 | 2.69 | 0.01 | 2024-04-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,105,365 | 385,870 | 1.13 | 0.01 | 2024-04-15 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,474,227 | 200,500 | 0.25 | 0.00 | 2024-04-15 | |
| 9 | B01130 | BOCI SECURITIES LTD | 11,847,570 | 172,378 | 0.28 | 0.00 | 2024-04-15 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 1,304,000 | 170,500 | 0.03 | 0.00 | 2024-04-15 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,980,727 | 166,182 | 2.61 | 0.00 | 2024-04-15 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 19,881,986 | 135,000 | 0.47 | 0.00 | 2024-04-15 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,300,904 | 98,500 | 0.05 | 0.00 | 2024-04-15 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 24,211,117 | 63,760 | 0.57 | 0.00 | 2024-04-15 | |
| 15 | B01401 | MEGABASE SECURITIES LTD | 217,000 | 55,500 | 0.01 | 0.00 | 2024-04-15 | |
| 16 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 550,000 | 50,000 | 0.01 | 0.00 | 2024-04-15 | |
| 17 | C00018 | HANG SENG BANK LTD | 9,558,958 | 46,936 | 0.22 | 0.00 | 2024-04-15 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,065,953 | 46,000 | 0.17 | 0.00 | 2024-04-15 | |
| 19 | C00095 | EFG BANK AG | 173,616 | 40,000 | 0.00 | 0.00 | 2024-04-15 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,474,484 | 35,500 | 0.06 | 0.00 | 2024-04-15 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,297,500 | 33,000 | 0.05 | 0.00 | 2024-04-15 | |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 51,000 | 30,000 | 0.00 | 0.00 | 2024-04-15 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,590,215 | 29,500 | 0.11 | 0.00 | 2024-04-15 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 131,500 | 27,000 | 0.00 | 0.00 | 2024-04-15 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,295,500 | 26,500 | 0.03 | 0.00 | 2024-04-15 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 1,053,821 | 22,000 | 0.02 | 0.00 | 2024-04-15 | |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 83,000 | 20,000 | 0.00 | 0.00 | 2024-04-15 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,622,075 | 18,000 | 0.09 | 0.00 | 2024-04-15 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,186,962 | 15,000 | 0.17 | 0.00 | 2024-04-15 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 9,923,740 | 12,000 | 0.23 | 0.00 | 2024-04-15 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,987,504 | 11,578 | 0.68 | 0.00 | 2024-04-15 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 995,750 | 11,500 | 0.02 | 0.00 | 2024-04-15 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,265,000 | 11,500 | 0.03 | 0.00 | 2024-04-15 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,574,145 | 11,000 | 0.06 | 0.00 | 2024-04-15 | |
| 35 | B01173 | RIFA SECURITIES LTD | 64,000 | 11,000 | 0.00 | 0.00 | 2024-04-15 | |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 65,000 | 10,500 | 0.00 | 0.00 | 2024-04-15 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,156,177 | 9,000 | 0.03 | 0.00 | 2024-04-15 | |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 288,266 | 8,500 | 0.01 | 0.00 | 2024-04-15 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2024-04-15 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 32,500 | 8,000 | 0.00 | 0.00 | 2024-04-15 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 908,000 | 7,500 | 0.02 | 0.00 | 2024-04-15 | |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 33,500 | 7,000 | 0.00 | 0.00 | 2024-04-15 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,903,270 | 7,000 | 0.07 | 0.00 | 2024-04-15 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 710,997 | 7,000 | 0.02 | 0.00 | 2024-04-15 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,270,505 | 7,000 | 0.05 | 0.00 | 2024-04-15 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,340,500 | 6,000 | 0.03 | 0.00 | 2024-04-15 | |
| 47 | B02175 | WEBULL SECURITIES LTD | 142,310 | 6,000 | 0.00 | 0.00 | 2024-04-15 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 404,500 | 5,500 | 0.01 | 0.00 | 2024-04-15 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 225,500 | 5,000 | 0.01 | 0.00 | 2024-04-15 | |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 294,000 | 5,000 | 0.01 | 0.00 | 2024-04-15 | |
| 51 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 150,500 | 5,000 | 0.00 | 0.00 | 2024-04-15 | |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,748,193 | 4,500 | 0.09 | 0.00 | 2024-04-15 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,674,253 | 4,500 | 0.04 | 0.00 | 2024-04-15 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,371,157 | 4,500 | 0.03 | 0.00 | 2024-04-15 | |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 171,000 | 4,500 | 0.00 | 0.00 | 2024-04-15 | |
| 56 | B01610 | KGI ASIA LTD | 2,622,347 | 3,000 | 0.06 | 0.00 | 2024-04-15 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 599,700 | 3,000 | 0.01 | 0.00 | 2024-04-15 | |
| 58 | B01184 | QUAM SECURITIES LTD | 280,500 | 3,000 | 0.01 | 0.00 | 2024-04-15 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,942,715 | 3,000 | 0.07 | 0.00 | 2024-04-15 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 126,000 | 2,500 | 0.00 | 0.00 | 2024-04-15 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 339,500 | 2,000 | 0.01 | 0.00 | 2024-04-15 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 410,000 | 2,000 | 0.01 | 0.00 | 2024-04-15 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 93,000 | 2,000 | 0.00 | 0.00 | 2024-04-15 | |
| 64 | B01814 | WELL LINK SECURITIES LTD | 305,500 | 2,000 | 0.01 | 0.00 | 2024-04-15 | |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 715,180 | 2,000 | 0.02 | 0.00 | 2024-04-15 | |
| 66 | B01252 | CORPORATE BROKERS LTD | 146,000 | 1,500 | 0.00 | 0.00 | 2024-04-15 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 267,530 | 1,500 | 0.01 | 0.00 | 2024-04-15 | |
| 68 | B02195 | LONG BRIDGE HK LTD | 538,802 | 1,500 | 0.01 | 0.00 | 2024-04-15 | |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2024-04-15 | |
| 70 | B01459 | IFAST SECURITIES (HK) LTD | 484,000 | 1,000 | 0.01 | 0.00 | 2024-04-15 | |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 70,500 | 1,000 | 0.00 | 0.00 | 2024-04-15 | |
| 72 | B01754 | ASIA PACIFIC SECURITIES LTD | 12,500 | 500 | 0.00 | 0.00 | 2024-04-15 | |
| 73 | B02047 | EDDID SECURITIES AND FUTURES LTD | 28,500 | 500 | 0.00 | 0.00 | 2024-04-15 | |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,243,500 | 500 | 0.08 | 0.00 | 2024-04-15 | |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 241,500 | 500 | 0.01 | 0.00 | 2024-04-15 | |
| 76 | B01158 | SOLID KING SECURITIES LTD | 13,500 | 500 | 0.00 | 0.00 | 2024-04-15 | |
| 77 | B01977 | ZHONGCAI SECURITIES LTD | 21,000 | 500 | 0.00 | 0.00 | 2024-04-15 | |
| 78 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,000 | 500 | 0.00 | 0.00 | 2024-04-15 | |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 61,494 | 427 | 0.00 | 0.00 | 2024-04-15 | |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,151,058 | 420 | 0.05 | 0.00 | 2024-04-15 | |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -500 | 0.00 | -0.00 | 2024-04-15 | |
| 82 | B01646 | TAI NING STOCK CO LTD | 95,000 | -1,500 | 0.00 | -0.00 | 2024-04-15 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 2,958,406 | -2,000 | 0.07 | -0.00 | 2024-04-15 | |
| 84 | B01298 | GET NICE SECURITIES LTD | 83,500 | -2,000 | 0.00 | -0.00 | 2024-04-15 | |
| 85 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 102,000 | -2,500 | 0.00 | -0.00 | 2024-04-15 | |
| 86 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 605,000 | -3,000 | 0.01 | -0.00 | 2024-04-15 | |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 984,850 | -3,500 | 0.02 | -0.00 | 2024-04-15 | |
| 88 | B02159 | USMART SECURITIES LTD | 222,190 | -4,000 | 0.01 | -0.00 | 2024-04-15 | |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,314,950 | -4,500 | 0.08 | -0.00 | 2024-04-15 | |
| 90 | B02102 | ZINVEST GLOBAL LTD | 111,000 | -5,500 | 0.00 | -0.00 | 2024-04-15 | |
| 91 | C00111 | SOCIETE GENERALE | 2,747,516 | -10,000 | 0.06 | -0.00 | 2024-04-15 | |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,085,000 | -11,000 | 0.03 | -0.00 | 2024-04-15 | |
| 93 | B02132 | BOOM SECURITIES (H.K.) LTD | 672,100 | -15,000 | 0.02 | -0.00 | 2024-04-15 | |
| 94 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,214,473 | -20,000 | 0.05 | -0.00 | 2024-04-15 | |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,811,665 | -25,500 | 0.11 | -0.00 | 2024-04-15 | |
| 96 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 459,500 | -51,000 | 0.01 | -0.00 | 2024-04-15 | |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,826,405 | -109,500 | 0.16 | -0.00 | 2024-04-15 | |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,645,597 | -145,500 | 0.39 | -0.00 | 2024-04-15 | |
| 99 | C00016 | DBS BANK LTD | 5,682,070 | -281,500 | 0.13 | -0.01 | 2024-04-15 | |
| 100 | C00093 | BNP PARIBAS | 47,758,398 | -375,213 | 1.12 | -0.01 | 2024-04-15 | |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,054,873 | -478,071 | 0.19 | -0.01 | 2024-04-15 | |
| 102 | C00010 | CITIBANK N.A. | 287,275,738 | -843,003 | 6.74 | -0.02 | 2024-04-15 | |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,091,340,896 | -849,326 | 25.62 | -0.02 | 2024-04-15 | |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,396,201 | -1,171,159 | 0.03 | -0.03 | 2024-04-15 | |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 231,479,339 | -4,170,500 | 5.43 | -0.10 | 2024-04-15 | |
| 105 | Total changed named holdings | 3,678,798,615 | 0 | 86.37 | 0.00 | |||
| 227 | Unchanged named holdings | 78,748,498 | 0 | 1.85 | 0.00 | |||
| 332 | Total named holdings | 3,757,547,113 | 0 | 88.22 | 0.00 | |||
| 40 | Unnamed Investor Participants | 213,600 | 0 | 0.01 | 0.00 | |||
| 372 | Total securities in CCASS | 3,757,760,713 | 0 | 88.23 | 0.00 | |||
| Securities not in CCASS | 501,374,856 | 0 | 11.77 | 0.00 | ||||
| Issued securities | 4,259,135,569 | 0 | 100.00 | 0.00 | 11-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-11 |
| Volume | 30,382,273 |
| Turnover | 425,531,550 |
| Average price | 14.006 |
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