WuXi Biologics (Cayman) Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
CCASS holding changes from 2023-09-06 to 2023-09-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 250,269,138 | 4,213,939 | 5.89 | 0.10 | 2023-09-07 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 459,505,485 | 1,310,000 | 10.81 | 0.03 | 2023-09-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,371,035 | 612,999 | 2.78 | 0.01 | 2023-09-07 | |
| 4 | C00111 | SOCIETE GENERALE | 1,567,433 | 286,000 | 0.04 | 0.01 | 2023-09-07 | |
| 5 | C00093 | BNP PARIBAS | 62,146,943 | 233,027 | 1.46 | 0.01 | 2023-09-07 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 734,335 | 144,000 | 0.02 | 0.00 | 2023-09-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,519,681 | 129,220 | 5.26 | 0.00 | 2023-09-07 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,044,816 | 113,000 | 0.31 | 0.00 | 2023-09-07 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,177,218 | 105,400 | 0.15 | 0.00 | 2023-09-07 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,486,054 | 67,000 | 0.06 | 0.00 | 2023-09-07 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,683,689 | 64,000 | 0.09 | 0.00 | 2023-09-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,927,998 | 62,000 | 0.21 | 0.00 | 2023-09-07 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,612,961 | 42,500 | 0.13 | 0.00 | 2023-09-07 | |
| 14 | B02116 | MOUETTE SECURITIES CO LTD | 393,355 | 40,000 | 0.01 | 0.00 | 2023-09-07 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 330,000 | 30,000 | 0.01 | 0.00 | 2023-09-07 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,924,999 | 25,500 | 0.05 | 0.00 | 2023-09-07 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 644,782 | 20,000 | 0.02 | 0.00 | 2023-09-07 | |
| 18 | B01209 | MASON SECURITIES LTD | 744,500 | 20,000 | 0.02 | 0.00 | 2023-09-07 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,225,000 | 19,500 | 0.03 | 0.00 | 2023-09-07 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,208,453 | 19,000 | 0.05 | 0.00 | 2023-09-07 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,150,116 | 16,500 | 0.03 | 0.00 | 2023-09-07 | |
| 22 | B01130 | BOCI SECURITIES LTD | 6,216,794 | 14,890 | 0.15 | 0.00 | 2023-09-07 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,660,084 | 12,500 | 0.04 | 0.00 | 2023-09-07 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,246,497 | 11,500 | 0.05 | 0.00 | 2023-09-07 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,363,165 | 10,500 | 0.08 | 0.00 | 2023-09-07 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,172,000 | 10,000 | 0.03 | 0.00 | 2023-09-07 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 775,959 | 10,000 | 0.02 | 0.00 | 2023-09-07 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,127,065 | 10,000 | 0.03 | 0.00 | 2023-09-07 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,500 | 6,000 | 0.00 | 0.00 | 2023-09-07 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 796,701 | 5,500 | 0.02 | 0.00 | 2023-09-07 | |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 203,000 | 5,000 | 0.00 | 0.00 | 2023-09-07 | |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 13,500 | 5,000 | 0.00 | 0.00 | 2023-09-07 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 121,500 | 3,000 | 0.00 | 0.00 | 2023-09-07 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 156,000 | 3,000 | 0.00 | 0.00 | 2023-09-07 | |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 621,365 | 3,000 | 0.01 | 0.00 | 2023-09-07 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,403,500 | 2,000 | 0.06 | 0.00 | 2023-09-07 | |
| 37 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 35,836,680 | 2,000 | 0.84 | 0.00 | 2023-09-07 | |
| 38 | B02195 | LONG BRIDGE HK LTD | 85,805 | 2,000 | 0.00 | 0.00 | 2023-09-07 | |
| 39 | B01173 | RIFA SECURITIES LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2023-09-07 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 40,500 | 2,000 | 0.00 | 0.00 | 2023-09-07 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,599,126 | 1,500 | 0.04 | 0.00 | 2023-09-07 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 205,500 | 1,500 | 0.00 | 0.00 | 2023-09-07 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,675,750 | 1,500 | 0.04 | 0.00 | 2023-09-07 | |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 317,000 | 1,000 | 0.01 | 0.00 | 2023-09-07 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 91,500 | 1,000 | 0.00 | 0.00 | 2023-09-07 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,436,700 | 1,000 | 0.03 | 0.00 | 2023-09-07 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 310,000 | 1,000 | 0.01 | 0.00 | 2023-09-07 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 437,500 | 1,000 | 0.01 | 0.00 | 2023-09-07 | |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2023-09-07 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,334,379 | 1,000 | 0.03 | 0.00 | 2023-09-07 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 280,000 | 1,000 | 0.01 | 0.00 | 2023-09-07 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2023-09-07 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 116,000 | 1,000 | 0.00 | 0.00 | 2023-09-07 | |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2023-09-07 | |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2023-09-07 | |
| 56 | B02159 | USMART SECURITIES LTD | 106,190 | 1,000 | 0.00 | 0.00 | 2023-09-07 | |
| 57 | B02175 | WEBULL SECURITIES LTD | 83,310 | 1,000 | 0.00 | 0.00 | 2023-09-07 | |
| 58 | B02132 | BOOM SECURITIES (H.K.) LTD | 522,600 | 500 | 0.01 | 0.00 | 2023-09-07 | |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 29,500 | 500 | 0.00 | 0.00 | 2023-09-07 | |
| 60 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 59,500 | 500 | 0.00 | 0.00 | 2023-09-07 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 31,000 | 500 | 0.00 | 0.00 | 2023-09-07 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 26,176 | 500 | 0.00 | 0.00 | 2023-09-07 | |
| 63 | B01651 | MING HON SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2023-09-07 | |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 335,000 | 500 | 0.01 | 0.00 | 2023-09-07 | |
| 65 | B02151 | SOLITON SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2023-09-07 | |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 4,500 | 500 | 0.00 | 0.00 | 2023-09-07 | |
| 67 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,500 | 500 | 0.00 | 0.00 | 2023-09-07 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 4,412,081 | 500 | 0.10 | 0.00 | 2023-09-07 | |
| 69 | B01814 | WELL LINK SECURITIES LTD | 221,000 | 500 | 0.01 | 0.00 | 2023-09-07 | |
| 70 | B01824 | INSTINET PACIFIC LTD | 488 | 488 | 0.00 | 0.00 | 2023-09-07 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 53,978 | 143 | 0.00 | 0.00 | 2023-09-07 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -132 | 0.00 | -0.00 | 2023-09-07 | |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 86,500 | -500 | 0.00 | -0.00 | 2023-09-07 | |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,500 | -500 | 0.00 | -0.00 | 2023-09-07 | |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 36,000 | -500 | 0.00 | -0.00 | 2023-09-07 | |
| 76 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 104,000 | -500 | 0.00 | -0.00 | 2023-09-07 | |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 746,250 | -1,000 | 0.02 | -0.00 | 2023-09-07 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 692,753 | -1,000 | 0.02 | -0.00 | 2023-09-07 | |
| 79 | B02032 | FORTHRIGHT SECURITIES CO LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2023-09-07 | |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 668,396 | -1,000 | 0.02 | -0.00 | 2023-09-07 | |
| 81 | B01275 | SANFULL SECURITIES LTD | 46,500 | -1,000 | 0.00 | -0.00 | 2023-09-07 | |
| 82 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 56,000 | -1,000 | 0.00 | -0.00 | 2023-09-07 | |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 20,500 | -1,500 | 0.00 | -0.00 | 2023-09-07 | |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 106,500 | -2,000 | 0.00 | -0.00 | 2023-09-07 | |
| 85 | B01438 | KINGSTON SECURITIES LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2023-09-07 | |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 592,000 | -2,000 | 0.01 | -0.00 | 2023-09-07 | |
| 87 | B01696 | HANTEC SECURITIES CO LTD | 313,000 | -2,500 | 0.01 | -0.00 | 2023-09-07 | |
| 88 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 500 | -4,000 | 0.00 | -0.00 | 2023-09-07 | |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,472,610 | -5,000 | 0.15 | -0.00 | 2023-09-07 | |
| 90 | B01551 | YUE XIU SECURITIES CO LTD | 52,800 | -5,500 | 0.00 | -0.00 | 2023-09-07 | |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,874,767 | -5,520 | 0.70 | -0.00 | 2023-09-07 | |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 217,000 | -10,500 | 0.01 | -0.00 | 2023-09-07 | |
| 93 | C00016 | DBS BANK LTD | 7,092,943 | -14,000 | 0.17 | -0.00 | 2023-09-07 | |
| 94 | B01938 | CHINA INDUSTRIAL SECURITIES | 300,500 | -55,000 | 0.01 | -0.00 | 2023-09-07 | |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,927,000 | -56,500 | 0.12 | -0.00 | 2023-09-07 | |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 381,500 | -75,500 | 0.01 | -0.00 | 2023-09-07 | |
| 97 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,174,738 | -100,000 | 0.17 | -0.00 | 2023-09-07 | |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,687,334 | -116,890 | 0.77 | -0.00 | 2023-09-07 | |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 650,026,101 | -240,242 | 15.29 | -0.01 | 2023-09-07 | |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 30,186,486 | -485,000 | 0.71 | -0.01 | 2023-09-07 | |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,384,781,145 | -488,648 | 32.58 | -0.01 | 2023-09-07 | |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 506,885 | -492,673 | 0.01 | -0.01 | 2023-09-07 | |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,752,204 | -1,141,767 | 0.25 | -0.03 | 2023-09-07 | |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,650,287 | -1,342,734 | 1.24 | -0.03 | 2023-09-07 | |
| 105 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 252,245,376 | -3,061,000 | 5.93 | -0.07 | 2023-09-07 | |
| 105 | Total changed named holdings | 3,709,272,959 | 0 | 87.26 | 0.00 | |||
| 234 | Unchanged named holdings | 39,917,642 | 0 | 0.94 | 0.00 | |||
| 339 | Total named holdings | 3,749,190,601 | 0 | 88.20 | 0.00 | |||
| 38 | Unnamed Investor Participants | 205,600 | 0 | 0.00 | 0.00 | |||
| 377 | Total securities in CCASS | 3,749,396,201 | 0 | 88.21 | 0.00 | |||
| Securities not in CCASS | 501,369,343 | 0 | 11.79 | 0.00 | ||||
| Issued securities | 4,250,765,544 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 14,179,968 |
| Turnover | 621,722,727 |
| Average price | 43.845 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy