WuXi Biologics (Cayman) Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
CCASS holding changes from 2022-10-24 to 2022-10-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 212,865,822 | 5,117,001 | 4.99 | 0.12 | 2022-10-25 | |
| 2 | C00010 | CITIBANK N.A. | 266,191,839 | 2,785,555 | 6.23 | 0.07 | 2022-10-25 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 290,469,847 | 2,384,639 | 6.80 | 0.06 | 2022-10-25 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,499,837 | 2,137,843 | 0.76 | 0.05 | 2022-10-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,795,576 | 1,228,739 | 0.53 | 0.03 | 2022-10-25 | |
| 6 | C00093 | BNP PARIBAS | 48,897,059 | 808,425 | 1.15 | 0.02 | 2022-10-25 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 227,741,467 | 681,500 | 5.33 | 0.02 | 2022-10-25 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 560,657 | 377,222 | 0.01 | 0.01 | 2022-10-25 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,227,164 | 117,500 | 0.05 | 0.00 | 2022-10-25 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,586,708 | 100,080 | 0.60 | 0.00 | 2022-10-25 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,409,928 | 90,500 | 0.13 | 0.00 | 2022-10-25 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,418,176 | 86,000 | 0.03 | 0.00 | 2022-10-25 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 986,500 | 60,000 | 0.02 | 0.00 | 2022-10-25 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,860,696 | 53,000 | 0.16 | 0.00 | 2022-10-25 | |
| 15 | B01610 | KGI ASIA LTD | 1,403,716 | 52,000 | 0.03 | 0.00 | 2022-10-25 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 2,383,864 | 37,000 | 0.06 | 0.00 | 2022-10-25 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,406,500 | 37,000 | 0.03 | 0.00 | 2022-10-25 | |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 68,500 | 36,000 | 0.00 | 0.00 | 2022-10-25 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 954,621 | 35,500 | 0.02 | 0.00 | 2022-10-25 | |
| 20 | B01123 | HING WONG SECURITIES LTD | 127,500 | 33,500 | 0.00 | 0.00 | 2022-10-25 | |
| 21 | B02159 | USMART SECURITIES LTD | 145,904 | 30,000 | 0.00 | 0.00 | 2022-10-25 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 689,734 | 26,500 | 0.02 | 0.00 | 2022-10-25 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,721,912 | 24,232 | 0.06 | 0.00 | 2022-10-25 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 825,372 | 20,000 | 0.02 | 0.00 | 2022-10-25 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 369,861 | 20,000 | 0.01 | 0.00 | 2022-10-25 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,475,000 | 15,500 | 0.06 | 0.00 | 2022-10-25 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 853,500 | 15,500 | 0.02 | 0.00 | 2022-10-25 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 586,000 | 12,500 | 0.01 | 0.00 | 2022-10-25 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,454,059 | 12,500 | 0.03 | 0.00 | 2022-10-25 | |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 149,000 | 12,000 | 0.00 | 0.00 | 2022-10-25 | |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2022-10-25 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,056,000 | 10,000 | 0.02 | 0.00 | 2022-10-25 | |
| 33 | B01130 | BOCI SECURITIES LTD | 5,074,038 | 9,420 | 0.12 | 0.00 | 2022-10-25 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 133,505 | 9,000 | 0.00 | 0.00 | 2022-10-25 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 547,000 | 8,500 | 0.01 | 0.00 | 2022-10-25 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 452,200 | 8,500 | 0.01 | 0.00 | 2022-10-25 | |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 442,600 | 7,500 | 0.01 | 0.00 | 2022-10-25 | |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 644,500 | 7,000 | 0.02 | 0.00 | 2022-10-25 | |
| 39 | B01680 | SUCCESS SECURITIES LTD | 25,000 | 7,000 | 0.00 | 0.00 | 2022-10-25 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 1,685,167 | 6,500 | 0.04 | 0.00 | 2022-10-25 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,690,275 | 6,000 | 0.04 | 0.00 | 2022-10-25 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 63,000 | 5,500 | 0.00 | 0.00 | 2022-10-25 | |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 299,500 | 5,000 | 0.01 | 0.00 | 2022-10-25 | |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 48,500 | 5,000 | 0.00 | 0.00 | 2022-10-25 | |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 20,500 | 5,000 | 0.00 | 0.00 | 2022-10-25 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2022-10-25 | |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2022-10-25 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,103,236 | 4,500 | 0.03 | 0.00 | 2022-10-25 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 2,488,236 | 4,500 | 0.06 | 0.00 | 2022-10-25 | |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 468,000 | 4,000 | 0.01 | 0.00 | 2022-10-25 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 252,000 | 3,500 | 0.01 | 0.00 | 2022-10-25 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 104,500 | 3,000 | 0.00 | 0.00 | 2022-10-25 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 96,500 | 3,000 | 0.00 | 0.00 | 2022-10-25 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 687,776 | 2,500 | 0.02 | 0.00 | 2022-10-25 | |
| 55 | C00074 | DEUTSCHE BANK AG | 4,030,616 | 2,260 | 0.09 | 0.00 | 2022-10-25 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 52,786 | 2,225 | 0.00 | 0.00 | 2022-10-25 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 131,500 | 2,000 | 0.00 | 0.00 | 2022-10-25 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 46,500 | 2,000 | 0.00 | 0.00 | 2022-10-25 | |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 690,250 | 2,000 | 0.02 | 0.00 | 2022-10-25 | |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2022-10-25 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 464,500 | 2,000 | 0.01 | 0.00 | 2022-10-25 | |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 321,000 | 1,500 | 0.01 | 0.00 | 2022-10-25 | |
| 63 | C00016 | DBS BANK LTD | 1,580,264 | 1,500 | 0.04 | 0.00 | 2022-10-25 | |
| 64 | B02120 | LIVERMORE HOLDINGS LTD | 48,000 | 1,500 | 0.00 | 0.00 | 2022-10-25 | |
| 65 | B01173 | RIFA SECURITIES LTD | 21,500 | 1,500 | 0.00 | 0.00 | 2022-10-25 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 53,000 | 1,500 | 0.00 | 0.00 | 2022-10-25 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 48,000 | 1,500 | 0.00 | 0.00 | 2022-10-25 | |
| 68 | B01564 | ABCI SECURITIES CO LTD | 111,500 | 1,000 | 0.00 | 0.00 | 2022-10-25 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2022-10-25 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,364,110 | 1,000 | 0.15 | 0.00 | 2022-10-25 | |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 179,500 | 1,000 | 0.00 | 0.00 | 2022-10-25 | |
| 72 | B02047 | EDDID SECURITIES AND FUTURES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2022-10-25 | |
| 73 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-10-25 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 739,000 | 1,000 | 0.02 | 0.00 | 2022-10-25 | |
| 75 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 13,488,486 | 1,000 | 0.32 | 0.00 | 2022-10-25 | |
| 76 | B01567 | PRIME SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2022-10-25 | |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 293,000 | 1,000 | 0.01 | 0.00 | 2022-10-25 | |
| 78 | B02028 | SORRENTO SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2022-10-25 | |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 357,000 | 1,000 | 0.01 | 0.00 | 2022-10-25 | |
| 80 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2022-10-25 | |
| 81 | B01712 | WAH SANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-10-25 | |
| 82 | B02175 | WEBULL SECURITIES LTD | 43,310 | 1,000 | 0.00 | 0.00 | 2022-10-25 | |
| 83 | B01814 | WELL LINK SECURITIES LTD | 248,000 | 1,000 | 0.01 | 0.00 | 2022-10-25 | |
| 84 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 148,500 | 1,000 | 0.00 | 0.00 | 2022-10-25 | |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 588,500 | 500 | 0.01 | 0.00 | 2022-10-25 | |
| 86 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 139,500 | 500 | 0.00 | 0.00 | 2022-10-25 | |
| 87 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,500 | 500 | 0.00 | 0.00 | 2022-10-25 | |
| 88 | B01401 | MEGABASE SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2022-10-25 | |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | 500 | 0.00 | 0.00 | 2022-10-25 | |
| 90 | B02151 | SOLITON SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2022-10-25 | |
| 91 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 60,500 | 500 | 0.00 | 0.00 | 2022-10-25 | |
| 92 | B01540 | UPBEST SECURITIES CO LTD | 24,000 | 500 | 0.00 | 0.00 | 2022-10-25 | |
| 93 | B01407 | WIN WONG SECURITIES LTD | 9,505 | 500 | 0.00 | 0.00 | 2022-10-25 | |
| 94 | B01458 | YICKO SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2022-10-25 | |
| 95 | B02093 | UPMAX SECURITIES LTD | 86,204 | 61 | 0.00 | 0.00 | 2022-10-25 | |
| 96 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2022-10-25 | |
| 97 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 109,500 | -500 | 0.00 | -0.00 | 2022-10-25 | |
| 98 | B01606 | EWARTON SECURITIES LTD | 20,500 | -500 | 0.00 | -0.00 | 2022-10-25 | |
| 99 | B02032 | FORTHRIGHT SECURITIES CO LTD | 65,500 | -500 | 0.00 | -0.00 | 2022-10-25 | |
| 100 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,000 | -500 | 0.00 | -0.00 | 2022-10-25 | |
| 101 | B01885 | HAFOO SECURITIES LTD | 313,000 | -500 | 0.01 | -0.00 | 2022-10-25 | |
| 102 | B01697 | JS SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2022-10-25 | |
| 103 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,500 | -500 | 0.00 | -0.00 | 2022-10-25 | |
| 104 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 74,500 | -500 | 0.00 | -0.00 | 2022-10-25 | |
| 105 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -500 | 0.00 | -0.00 | 2022-10-25 | |
| 106 | B01551 | YUE XIU SECURITIES CO LTD | 57,300 | -500 | 0.00 | -0.00 | 2022-10-25 | |
| 107 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,182,000 | -1,000 | 0.03 | -0.00 | 2022-10-25 | |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 153,500 | -1,000 | 0.00 | -0.00 | 2022-10-25 | |
| 109 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 399,000 | -1,000 | 0.01 | -0.00 | 2022-10-25 | |
| 110 | B02195 | LONG BRIDGE HK LTD | 58,500 | -1,000 | 0.00 | -0.00 | 2022-10-25 | |
| 111 | B01209 | MASON SECURITIES LTD | 531,000 | -1,000 | 0.01 | -0.00 | 2022-10-25 | |
| 112 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2022-10-25 | |
| 113 | B01217 | TAIPING SECURITIES (HK) CO LTD | 45,500 | -1,000 | 0.00 | -0.00 | 2022-10-25 | |
| 114 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-10-25 | |
| 115 | B02102 | ZINVEST GLOBAL LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2022-10-25 | |
| 116 | B01259 | FAIR EAGLE SECURITIES CO LTD | 86,500 | -1,500 | 0.00 | -0.00 | 2022-10-25 | |
| 117 | B01941 | CENTALINE SECURITIES LTD | 307,255 | -2,000 | 0.01 | -0.00 | 2022-10-25 | |
| 118 | C00048 | CHIYU BANKING CORPORATION LTD | 330,500 | -2,000 | 0.01 | -0.00 | 2022-10-25 | |
| 119 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,271,500 | -2,000 | 0.03 | -0.00 | 2022-10-25 | |
| 120 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,288,000 | -2,000 | 0.03 | -0.00 | 2022-10-25 | |
| 121 | B01138 | CLSA LTD | 10,400 | -2,500 | 0.00 | -0.00 | 2022-10-25 | |
| 122 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 582,332 | -2,500 | 0.01 | -0.00 | 2022-10-25 | |
| 123 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,451,251 | -3,213 | 0.46 | -0.00 | 2022-10-25 | |
| 124 | B01592 | PLATINUM BROKING CO LTD | 65,500 | -3,500 | 0.00 | -0.00 | 2022-10-25 | |
| 125 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,204,358 | -5,500 | 0.03 | -0.00 | 2022-10-25 | |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,900 | -5,957 | 0.00 | -0.00 | 2022-10-25 | |
| 127 | B01904 | VALUABLE CAPITAL LTD | 377,354 | -7,000 | 0.01 | -0.00 | 2022-10-25 | |
| 128 | B01356 | DELTA ASIA SECURITIES LTD | 53,500 | -7,500 | 0.00 | -0.00 | 2022-10-25 | |
| 129 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 526,500 | -7,500 | 0.01 | -0.00 | 2022-10-25 | |
| 130 | B01284 | HANG SENG SECURITIES LTD | 7,501,309 | -9,000 | 0.18 | -0.00 | 2022-10-25 | |
| 131 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,296,500 | -17,500 | 0.03 | -0.00 | 2022-10-25 | |
| 132 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,694,768 | -19,500 | 0.04 | -0.00 | 2022-10-25 | |
| 133 | B02116 | MOUETTE SECURITIES CO LTD | 210,000 | -20,500 | 0.00 | -0.00 | 2022-10-25 | |
| 134 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 645,039 | -24,500 | 0.02 | -0.00 | 2022-10-25 | |
| 135 | B02017 | WILSON SECURITIES LTD | 0 | -29,500 | 0.00 | -0.00 | 2022-10-25 | |
| 136 | B01824 | INSTINET PACIFIC LTD | 0 | -30,000 | 0.00 | -0.00 | 2022-10-25 | |
| 137 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,573,135 | -34,955 | 0.27 | -0.00 | 2022-10-25 | |
| 138 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,956,581 | -36,000 | 0.05 | -0.00 | 2022-10-25 | |
| 139 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,823,128 | -37,000 | 0.14 | -0.00 | 2022-10-25 | |
| 140 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -92,000 | 0.00 | -0.00 | 2022-10-25 | |
| 141 | B01161 | UBS SECURITIES HONG KONG LTD | 30,405,495 | -104,691 | 0.71 | -0.00 | 2022-10-25 | |
| 142 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,990,410 | -2,001,900 | 5.29 | -0.05 | 2022-10-25 | |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,376,103,426 | -5,970,286 | 32.23 | -0.14 | 2022-10-25 | |
| 144 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 836,770,354 | -8,087,300 | 19.60 | -0.19 | 2022-10-25 | |
| 144 | Total changed named holdings | 3,737,828,678 | 54,400 | 87.54 | 0.00 | |||
| 208 | Unchanged named holdings | 30,605,022 | 0 | 0.72 | -0.00 | |||
| 352 | Total named holdings | 3,768,433,700 | 54,400 | 88.25 | -0.00 | |||
| 36 | Unnamed Investor Participants | 199,000 | 0 | 0.00 | -0.00 | |||
| 388 | Total securities in CCASS | 3,768,632,700 | 54,400 | 88.26 | 0.00 | |||
| Securities not in CCASS | 501,426,821 | -44,400 | 11.74 | -0.00 | ||||
| Issued securities | 4,270,059,521 | 10,000 | 100.00 | 0.00 | 25-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-21 |
| Volume | 38,266,998 |
| Turnover | 1,631,893,072 |
| Average price | 42.645 |
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