WuXi AppTec Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02359 | 2018-12-13 |
CCASS holding changes from 2021-07-09 to 2021-07-12
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 | C00074 | DEUTSCHE BANK AG | 6,802,096 | 1,565,902 | 1.75 | 0.40 | 2021-07-12 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,940,621 | 196,017 | 0.50 | 0.05 | 2021-07-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,075,166 | 72,795 | 4.65 | 0.00 | 2021-07-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,534,731 | 56,401 | 0.65 | 0.01 | 2021-07-12 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 301,796 | 43,900 | 0.08 | 0.01 | 2021-07-12 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,074,877 | 32,740 | 0.28 | 0.01 | 2021-07-12 | |
| 7 | B01209 | MASON SECURITIES LTD | 61,104 | 20,000 | 0.02 | 0.01 | 2021-07-12 | |
| 8 | C00093 | BNP PARIBAS | 6,176,488 | 14,845 | 1.59 | -0.00 | 2021-07-12 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 121,087 | 10,000 | 0.03 | 0.00 | 2021-07-12 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 195,916 | 9,700 | 0.05 | 0.00 | 2021-07-12 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 126,952 | 9,500 | 0.03 | 0.00 | 2021-07-12 | |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 38,313 | 6,500 | 0.01 | 0.00 | 2021-07-12 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 278,606 | 4,100 | 0.07 | 0.00 | 2021-07-12 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 314,452 | 3,880 | 0.08 | 0.00 | 2021-07-12 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,622,661 | 3,220 | 2.48 | -0.01 | 2021-07-12 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 46,405 | 3,140 | 0.01 | 0.00 | 2021-07-12 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 550,268 | 2,760 | 0.14 | 0.00 | 2021-07-12 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 66,775 | 2,600 | 0.02 | 0.00 | 2021-07-12 | |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 36,540 | 2,000 | 0.01 | 0.00 | 2021-07-12 | |
| 20 | B01130 | BOCI SECURITIES LTD | 323,500 | 1,820 | 0.08 | 0.00 | 2021-07-12 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,940 | 1,800 | 0.00 | 0.00 | 2021-07-12 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 142,808 | 1,700 | 0.04 | 0.00 | 2021-07-12 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,317 | 1,000 | 0.00 | 0.00 | 2021-07-12 | |
| 24 | B01973 | PC SECURITIES LTD | 2,800 | 1,000 | 0.00 | 0.00 | 2021-07-12 | |
| 25 | B01749 | TANG KEE SECURITIES LTD | 1,235 | 914 | 0.00 | 0.00 | 2021-07-12 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 6,216 | 800 | 0.00 | 0.00 | 2021-07-12 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,819 | 700 | 0.02 | 0.00 | 2021-07-12 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,940 | 600 | 0.00 | 0.00 | 2021-07-12 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 48,176 | 480 | 0.01 | 0.00 | 2021-07-12 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 25,118 | 300 | 0.01 | 0.00 | 2021-07-12 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,352 | 300 | 0.01 | 0.00 | 2021-07-12 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,557 | 300 | 0.01 | 0.00 | 2021-07-12 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 72,253 | 300 | 0.02 | 0.00 | 2021-07-12 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 38,760 | 216 | 0.01 | 0.00 | 2021-07-12 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,508 | 200 | 0.03 | -0.00 | 2021-07-12 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,456 | 200 | 0.01 | 0.00 | 2021-07-12 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,958 | 200 | 0.00 | 0.00 | 2021-07-12 | |
| 38 | B01923 | RUISEN PORT SECURITIES LTD | 300 | 200 | 0.00 | 0.00 | 2021-07-12 | |
| 39 | B02091 | STAR RIVER SECURITIES LTD | 520 | 200 | 0.00 | 0.00 | 2021-07-12 | |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 8,072 | 140 | 0.00 | 0.00 | 2021-07-12 | |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 69,251 | 100 | 0.02 | -0.00 | 2021-07-12 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 12,144 | 100 | 0.00 | 0.00 | 2021-07-12 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,994 | 100 | 0.02 | -0.00 | 2021-07-12 | |
| 44 | B01184 | QUAM SECURITIES LTD | 81,106 | 100 | 0.02 | -0.00 | 2021-07-12 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 136,043 | 100 | 0.04 | -0.00 | 2021-07-12 | |
| 46 | B02102 | ZINVEST GLOBAL LTD | 4,180 | 100 | 0.00 | 0.00 | 2021-07-12 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 543 | -4 | 0.00 | -0.00 | 2021-07-12 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 1,209 | -40 | 0.00 | -0.00 | 2021-07-12 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9 | -80 | 0.00 | -0.00 | 2021-07-12 | |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 211,512 | -100 | 0.05 | -0.00 | 2021-07-12 | |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,363 | -100 | 0.00 | -0.00 | 2021-07-12 | |
| 52 | B01610 | KGI ASIA LTD | 67,736 | -100 | 0.02 | -0.00 | 2021-07-12 | |
| 53 | B01915 | METAVERSE SECURITIES LTD | 1,880 | -100 | 0.00 | -0.00 | 2021-07-12 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,069 | -100 | 0.01 | -0.00 | 2021-07-12 | |
| 55 | B01967 | YUNFENG SECURITIES LTD | 15,053 | -200 | 0.00 | -0.00 | 2021-07-12 | |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 19,420 | -340 | 0.01 | -0.00 | 2021-07-12 | |
| 57 | B01407 | WIN WONG SECURITIES LTD | 91 | -400 | 0.00 | -0.00 | 2021-07-12 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 130,845 | -500 | 0.03 | -0.00 | 2021-07-12 | |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 45,580 | -700 | 0.01 | -0.00 | 2021-07-12 | |
| 60 | C00016 | DBS BANK LTD | 233,974 | -700 | 0.06 | -0.00 | 2021-07-12 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 465,846 | -700 | 0.12 | -0.00 | 2021-07-12 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,300 | -1,200 | 0.01 | -0.00 | 2021-07-12 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 38,459 | -1,200 | 0.01 | -0.00 | 2021-07-12 | |
| 64 | B01885 | HAFOO SECURITIES LTD | 15,936 | -1,300 | 0.00 | -0.00 | 2021-07-12 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 25,652 | -1,700 | 0.01 | -0.00 | 2021-07-12 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,333 | -1,700 | 0.01 | -0.00 | 2021-07-12 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 486,560 | -2,000 | 0.13 | -0.00 | 2021-07-12 | |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,960 | -2,000 | 0.00 | -0.00 | 2021-07-12 | |
| 69 | B02020 | WEALTH LINK SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2021-07-12 | |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 109,532 | -2,400 | 0.03 | -0.00 | 2021-07-12 | |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,076 | -2,500 | 0.00 | -0.00 | 2021-07-12 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,190,307 | -4,020 | 1.08 | -0.00 | 2021-07-12 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 165,533 | -4,200 | 0.04 | -0.00 | 2021-07-12 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 115,931 | -4,860 | 0.03 | -0.00 | 2021-07-12 | |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 71,645 | -6,100 | 0.02 | -0.00 | 2021-07-12 | |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 148,233 | -6,600 | 0.04 | -0.00 | 2021-07-12 | |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,404 | -13,000 | 0.01 | -0.00 | 2021-07-12 | |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,248 | -20,880 | 0.00 | -0.01 | 2021-07-12 | |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 907,823 | -24,003 | 0.23 | -0.01 | 2021-07-12 | |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,560 | -26,900 | 0.00 | -0.01 | 2021-07-12 | |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 137,244 | -30,200 | 0.04 | -0.01 | 2021-07-12 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,982,495 | -52,891 | 0.51 | -0.02 | 2021-07-12 | |
| 83 | C00010 | CITIBANK N.A. | 16,976,486 | -57,930 | 4.37 | -0.03 | 2021-07-12 | |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,205,183 | -78,500 | 2.89 | -0.03 | 2021-07-12 | |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,842,113 | -100,981 | 23.13 | -0.11 | 2021-07-12 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,868,416 | -143,400 | 2.03 | -0.04 | 2021-07-12 | |
| 87 | B01121 | SG SECURITIES (HK) LTD | 67,991 | -145,294 | 0.02 | -0.04 | 2021-07-12 | |
| 88 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,532,879 | -213,120 | 7.60 | -0.08 | 2021-07-12 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,875,894 | -1,118,088 | 43.74 | -0.45 | 2021-07-12 | |
| 89 | Total changed named holdings | 384,895,500 | 839 | 99.10 | -0.36 | |||
| 119 | Unchanged named holdings | 1,994,020 | 0 | 0.51 | -0.00 | |||
| 208 | Total named holdings | 386,889,520 | 839 | 99.62 | -0.00 | |||
| 6 | Unnamed Investor Participants | 46,907 | -839 | 0.01 | -0.00 | |||
| 214 | Total securities in CCASS | 386,936,427 | 0 | 99.63 | -0.36 | |||
| Securities not in CCASS | 1,441,523 | 1,398,790 | 0.37 | 0.36 | ||||
| Issued securities | 388,377,950 | 1,398,790 | 100.00 | 0.36 | 12-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-08 |
| Volume | 2,861,837 |
| Turnover | 496,504,045 |
| Average price | 173.491 |
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