WuXi Biologics (Cayman) Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
CCASS holding changes from 2021-08-20 to 2021-08-23
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 | 755,713,421 | 1,589,324 | 17.82 | 0.04 | 2021-08-23 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 260,596,365 | 1,241,550 | 6.15 | 0.03 | 2021-08-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,468,642,650 | 1,101,741 | 34.64 | 0.03 | 2021-08-23 | |
| 4 | C00010 | CITIBANK N.A. | 307,305,023 | 961,315 | 7.25 | 0.02 | 2021-08-23 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,652,112 | 471,000 | 6.48 | 0.01 | 2021-08-23 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 981,535 | 346,500 | 0.02 | 0.01 | 2021-08-23 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,863,108 | 251,800 | 0.42 | 0.01 | 2021-08-23 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,472,931 | 136,327 | 0.60 | 0.00 | 2021-08-23 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 254,500 | 18,000 | 0.01 | 0.00 | 2021-08-23 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 754,835 | 15,000 | 0.02 | 0.00 | 2021-08-23 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 971,616 | 14,500 | 0.02 | 0.00 | 2021-08-23 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 122,600 | 12,000 | 0.00 | 0.00 | 2021-08-23 | |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-08-23 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 303,000 | 6,500 | 0.01 | 0.00 | 2021-08-23 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,038,148 | 3,500 | 0.17 | 0.00 | 2021-08-23 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 226,000 | 3,500 | 0.01 | 0.00 | 2021-08-23 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 72,200 | 3,500 | 0.00 | 0.00 | 2021-08-23 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,100,833 | 3,500 | 0.03 | 0.00 | 2021-08-23 | |
| 19 | C00074 | DEUTSCHE BANK AG | 17,343,406 | 3,014 | 0.41 | 0.00 | 2021-08-23 | |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,500 | 3,000 | 0.00 | 0.00 | 2021-08-23 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 147,929 | 2,000 | 0.00 | 0.00 | 2021-08-23 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2021-08-23 | |
| 23 | B02019 | GEO SECURITIES LTD | 75,000 | 1,500 | 0.00 | 0.00 | 2021-08-23 | |
| 24 | B01184 | QUAM SECURITIES LTD | 164,093 | 1,500 | 0.00 | 0.00 | 2021-08-23 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 838,500 | 1,000 | 0.02 | 0.00 | 2021-08-23 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 153,500 | 1,000 | 0.00 | 0.00 | 2021-08-23 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 507,500 | 1,000 | 0.01 | 0.00 | 2021-08-23 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 580,500 | 1,000 | 0.01 | 0.00 | 2021-08-23 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 273,000 | 1,000 | 0.01 | 0.00 | 2021-08-23 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 109,500 | 1,000 | 0.00 | 0.00 | 2021-08-23 | |
| 31 | B01974 | ARISTO SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-08-23 | |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 24,500 | 500 | 0.00 | 0.00 | 2021-08-23 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 314,000 | 500 | 0.01 | 0.00 | 2021-08-23 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 79,000 | 500 | 0.00 | 0.00 | 2021-08-23 | |
| 35 | B02032 | FORTHRIGHT SECURITIES CO LTD | 25,000 | 500 | 0.00 | 0.00 | 2021-08-23 | |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 112,000 | 500 | 0.00 | 0.00 | 2021-08-23 | |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 25,000 | 500 | 0.00 | 0.00 | 2021-08-23 | |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 8,500 | 500 | 0.00 | 0.00 | 2021-08-23 | |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2021-08-23 | |
| 40 | B01290 | SPS SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2021-08-23 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 189,500 | 500 | 0.00 | 0.00 | 2021-08-23 | |
| 42 | B01967 | YUNFENG SECURITIES LTD | 40,500 | 500 | 0.00 | 0.00 | 2021-08-23 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,608 | 108 | 0.00 | 0.00 | 2021-08-23 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 7,154 | -183 | 0.00 | -0.00 | 2021-08-23 | |
| 45 | B01494 | AUDREY CHOW SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2021-08-23 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 139,500 | -500 | 0.00 | -0.00 | 2021-08-23 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 15,000 | -500 | 0.00 | -0.00 | 2021-08-23 | |
| 48 | B01915 | METAVERSE SECURITIES LTD | 37,500 | -500 | 0.00 | -0.00 | 2021-08-23 | |
| 49 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -500 | 0.00 | -0.00 | 2021-08-23 | |
| 50 | B01567 | PRIME SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2021-08-23 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 404,000 | -500 | 0.01 | -0.00 | 2021-08-23 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,500 | -500 | 0.00 | -0.00 | 2021-08-23 | |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,000 | -500 | 0.00 | -0.00 | 2021-08-23 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 14,500 | -500 | 0.00 | -0.00 | 2021-08-23 | |
| 55 | B01427 | TSE'S SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2021-08-23 | |
| 56 | B02159 | USMART SECURITIES LTD | 46,456 | -500 | 0.00 | -0.00 | 2021-08-23 | |
| 57 | B02102 | ZINVEST GLOBAL LTD | 46,000 | -500 | 0.00 | -0.00 | 2021-08-23 | |
| 58 | B02132 | BOOM SECURITIES (H.K.) LTD | 397,850 | -1,000 | 0.01 | -0.00 | 2021-08-23 | |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 105,000 | -1,000 | 0.00 | -0.00 | 2021-08-23 | |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,070,000 | -1,000 | 0.05 | -0.00 | 2021-08-23 | |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2021-08-23 | |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-08-23 | |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2021-08-23 | |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2021-08-23 | |
| 65 | B01712 | WAH SANG SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2021-08-23 | |
| 66 | B02175 | WEBULL SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2021-08-23 | |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-08-23 | |
| 68 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2021-08-23 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 92,500 | -1,500 | 0.00 | -0.00 | 2021-08-23 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,573,500 | -1,500 | 0.06 | -0.00 | 2021-08-23 | |
| 71 | B01705 | HENIK SECURITIES LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2021-08-23 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,663,000 | -2,500 | 0.13 | -0.00 | 2021-08-23 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,848,750 | -3,000 | 0.07 | -0.00 | 2021-08-23 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,320,368 | -3,000 | 0.03 | -0.00 | 2021-08-23 | |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 123,559 | -3,000 | 0.00 | -0.00 | 2021-08-23 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,922,116 | -3,500 | 0.26 | -0.00 | 2021-08-23 | |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 472,000 | -3,500 | 0.01 | -0.00 | 2021-08-23 | |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 129,000 | -4,000 | 0.00 | -0.00 | 2021-08-23 | |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 419,000 | -4,000 | 0.01 | -0.00 | 2021-08-23 | |
| 80 | B01904 | VALUABLE CAPITAL LTD | 344,721 | -4,000 | 0.01 | -0.00 | 2021-08-23 | |
| 81 | B01941 | CENTALINE SECURITIES LTD | 734,029 | -4,343 | 0.02 | -0.00 | 2021-08-23 | |
| 82 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 321,000 | -4,500 | 0.01 | -0.00 | 2021-08-23 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 872,397 | -4,500 | 0.02 | -0.00 | 2021-08-23 | |
| 84 | B01728 | AJ SECURITIES LTD | 50,900 | -5,000 | 0.00 | -0.00 | 2021-08-23 | |
| 85 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,508,500 | -6,000 | 0.30 | -0.00 | 2021-08-23 | |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 777,367 | -6,000 | 0.02 | -0.00 | 2021-08-23 | |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 719,500 | -7,000 | 0.02 | -0.00 | 2021-08-23 | |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 402,500 | -7,000 | 0.01 | -0.00 | 2021-08-23 | |
| 89 | B01584 | CHIEF SECURITIES LTD | 331,233 | -7,500 | 0.01 | -0.00 | 2021-08-23 | |
| 90 | C00088 | CHINA MERCHANTS BANK CO LTD | 638,300 | -8,000 | 0.02 | -0.00 | 2021-08-23 | |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,511,039 | -8,500 | 0.04 | -0.00 | 2021-08-23 | |
| 92 | B01814 | WELL LINK SECURITIES LTD | 216,000 | -9,000 | 0.01 | -0.00 | 2021-08-23 | |
| 93 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 509,400 | -11,000 | 0.01 | -0.00 | 2021-08-23 | |
| 94 | B01610 | KGI ASIA LTD | 725,500 | -11,500 | 0.02 | -0.00 | 2021-08-23 | |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,073,829 | -12,475 | 0.07 | -0.00 | 2021-08-23 | |
| 96 | B01130 | BOCI SECURITIES LTD | 3,130,368 | -12,500 | 0.07 | -0.00 | 2021-08-23 | |
| 97 | C00042 | CMB WING LUNG BANK LTD | 1,678,500 | -12,500 | 0.04 | -0.00 | 2021-08-23 | |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 28,295,457 | -12,723 | 0.67 | -0.00 | 2021-08-23 | |
| 99 | C00016 | DBS BANK LTD | 1,017,520 | -15,000 | 0.02 | -0.00 | 2021-08-23 | |
| 100 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,000 | -15,000 | 0.00 | -0.00 | 2021-08-23 | |
| 101 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -19,000 | 0.00 | -0.00 | 2021-08-23 | |
| 102 | B01284 | HANG SENG SECURITIES LTD | 4,319,289 | -20,500 | 0.10 | -0.00 | 2021-08-23 | |
| 103 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 155,500 | -20,500 | 0.00 | -0.00 | 2021-08-23 | |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 483,888 | -21,000 | 0.01 | -0.00 | 2021-08-23 | |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 939,500 | -21,500 | 0.02 | -0.00 | 2021-08-23 | |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,541,000 | -35,500 | 0.04 | -0.00 | 2021-08-23 | |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 582,523 | -41,954 | 0.01 | -0.00 | 2021-08-23 | |
| 108 | B01695 | DAH SING SECURITIES LTD | 913,426 | -47,500 | 0.02 | -0.00 | 2021-08-23 | |
| 109 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,310,500 | -77,000 | 0.03 | -0.00 | 2021-08-23 | |
| 110 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,177,787 | -154,763 | 0.15 | -0.00 | 2021-08-23 | |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,101,960 | -167,500 | 0.03 | -0.00 | 2021-08-23 | |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,253,753 | -351,500 | 0.12 | -0.01 | 2021-08-23 | |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,789,145 | -379,956 | 0.37 | -0.01 | 2021-08-23 | |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 974,500 | -560,500 | 0.02 | -0.01 | 2021-08-23 | |
| 115 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 137,972,060 | -685,000 | 3.25 | -0.02 | 2021-08-23 | |
| 116 | C00093 | BNP PARIBAS | 66,985,297 | -1,203,780 | 1.58 | -0.03 | 2021-08-23 | |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 235,747,574 | -2,173,502 | 5.56 | -0.05 | 2021-08-23 | |
| 117 | Total changed named holdings | 3,709,237,928 | 0 | 87.49 | 0.00 | |||
| 189 | Unchanged named holdings | 28,990,261 | 0 | 0.68 | 0.00 | |||
| 306 | Total named holdings | 3,738,228,189 | 0 | 88.17 | 0.00 | |||
| 26 | Unnamed Investor Participants | 123,500 | 0 | 0.00 | 0.00 | |||
| 332 | Total securities in CCASS | 3,738,351,689 | 0 | 88.17 | 0.00 | |||
| Securities not in CCASS | 501,384,809 | 0 | 11.83 | 0.00 | ||||
| Issued securities | 4,239,736,498 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-19 |
| Volume | 15,361,726 |
| Turnover | 1,754,960,724 |
| Average price | 114.242 |
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