WuXi AppTec Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02359 | 2018-12-13 |
CCASS holding changes from 2023-05-29 to 2023-05-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,879,312 | 641,149 | 0.47 | 0.16 | 2023-05-30 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,668,305 | 627,836 | 23.27 | 0.16 | 2023-05-30 | |
| 3 | C00093 | BNP PARIBAS | 6,330,125 | 120,046 | 1.57 | 0.03 | 2023-05-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,660,148 | 41,100 | 1.16 | 0.01 | 2023-05-30 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,437,214 | 35,300 | 5.33 | 0.01 | 2023-05-30 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,625 | 9,000 | 0.00 | 0.00 | 2023-05-30 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 486,124 | 8,000 | 0.12 | 0.00 | 2023-05-30 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,841,433 | 5,800 | 7.41 | 0.00 | 2023-05-30 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,670,209 | 4,800 | 0.41 | 0.00 | 2023-05-30 | |
| 10 | B01610 | KGI ASIA LTD | 38,577 | 2,500 | 0.01 | 0.00 | 2023-05-30 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 139,046 | 1,300 | 0.03 | 0.00 | 2023-05-30 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,802 | 1,000 | 0.04 | 0.00 | 2023-05-30 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 140,310 | 1,000 | 0.03 | 0.00 | 2023-05-30 | |
| 14 | C00111 | SOCIETE GENERALE | 507,694 | 900 | 0.13 | 0.00 | 2023-05-30 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 2,791 | 900 | 0.00 | 0.00 | 2023-05-30 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 142,239 | 600 | 0.04 | 0.00 | 2023-05-30 | |
| 17 | C00018 | HANG SENG BANK LTD | 117,354 | 600 | 0.03 | 0.00 | 2023-05-30 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 105,415 | 400 | 0.03 | 0.00 | 2023-05-30 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,432 | 300 | 0.01 | 0.00 | 2023-05-30 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 71,415 | 200 | 0.02 | 0.00 | 2023-05-30 | |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,583 | 100 | 0.00 | 0.00 | 2023-05-30 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 608,228 | 100 | 0.15 | 0.00 | 2023-05-30 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 6,580 | 100 | 0.00 | 0.00 | 2023-05-30 | |
| 24 | B01824 | INSTINET PACIFIC LTD | 0 | -8 | 0.00 | -0.00 | 2023-05-30 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 24 | -16 | 0.00 | -0.00 | 2023-05-30 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10 | -51 | 0.00 | -0.00 | 2023-05-30 | |
| 27 | B02159 | USMART SECURITIES LTD | 10,039 | -100 | 0.00 | -0.00 | 2023-05-30 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 40,899 | -400 | 0.01 | -0.00 | 2023-05-30 | |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,956 | -600 | 0.00 | -0.00 | 2023-05-30 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 39,637 | -700 | 0.01 | -0.00 | 2023-05-30 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 62,127 | -1,000 | 0.02 | -0.00 | 2023-05-30 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 382,644 | -1,500 | 0.10 | -0.00 | 2023-05-30 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,648,185 | -1,649 | 0.66 | -0.00 | 2023-05-30 | |
| 34 | C00016 | DBS BANK LTD | 298,038 | -4,000 | 0.07 | -0.00 | 2023-05-30 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,707 | 0.00 | -0.00 | 2023-05-30 | |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,813 | -5,000 | 0.00 | -0.00 | 2023-05-30 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 764,781 | -19,900 | 0.19 | -0.00 | 2023-05-30 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,116,226 | -27,000 | 4.50 | -0.01 | 2023-05-30 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,324,973 | -43,771 | 2.07 | -0.01 | 2023-05-30 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,400 | -63,000 | 0.00 | -0.02 | 2023-05-30 | |
| 41 | C00010 | CITIBANK N.A. | 21,155,162 | -152,046 | 5.26 | -0.04 | 2023-05-30 | |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,900,290 | -172,000 | 5.44 | -0.04 | 2023-05-30 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,563,480 | -264,631 | 1.13 | -0.07 | 2023-05-30 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,521,859 | -741,052 | 37.89 | -0.18 | 2023-05-30 | |
| 44 | Total changed named holdings | 392,943,504 | -100 | 97.62 | -0.00 | |||
| 168 | Unchanged named holdings | 9,517,589 | 0 | 2.36 | 0.00 | |||
| 212 | Total named holdings | 402,461,093 | -100 | 99.98 | 0.00 | |||
| 13 | Unnamed Investor Participants | 39,967 | 100 | 0.01 | 0.00 | |||
| 225 | Total securities in CCASS | 402,501,060 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 42,590 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 402,543,650 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-25 |
| Volume | 1,294,033 |
| Turnover | 88,798,755 |
| Average price | 68.622 |
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