WuXi Biologics (Cayman) Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
CCASS holding changes from 2018-05-30 to 2018-05-31
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 | 98,172,000 | 2,647,500 | 8.02 | 0.21 | 2018-05-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,489,896 | 1,716,303 | 9.35 | 0.14 | 2018-05-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,150,998 | 1,400,000 | 6.22 | 0.11 | 2018-05-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,278,950 | 244,500 | 0.27 | 0.02 | 2018-05-31 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,735,319 | 146,200 | 1.12 | 0.01 | 2018-05-31 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,471,576 | 28,000 | 0.45 | 0.00 | 2018-05-31 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 220,800 | 14,800 | 0.02 | 0.00 | 2018-05-31 |
| 8 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 11,500 | 11,500 | 0.00 | 0.00 | 2018-05-31 |
| 9 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2018-05-31 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | 7,000 | 0.00 | 0.00 | 2018-05-31 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 242,500 | 6,500 | 0.02 | 0.00 | 2018-05-31 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 217,000 | 6,500 | 0.02 | 0.00 | 2018-05-31 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 22,000 | 4,500 | 0.00 | 0.00 | 2018-05-31 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 113,000 | 3,500 | 0.01 | 0.00 | 2018-05-31 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 103,000 | 3,500 | 0.01 | 0.00 | 2018-05-31 |
| 16 | B01385 | FAIRWIN BROKING LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2018-05-31 |
| 17 | B01885 | HAFOO SECURITIES LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2018-05-31 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2018-05-31 |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2018-05-31 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2018-05-31 |
| 21 | B01979 | FORMAX SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2018-05-31 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2018-05-31 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 3,100 | 1,000 | 0.00 | 0.00 | 2018-05-31 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2018-05-31 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 15,000 | 500 | 0.00 | 0.00 | 2018-05-31 |
| 26 | B01298 | GET NICE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2018-05-31 |
| 27 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2018-05-31 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 126,500 | 500 | 0.01 | 0.00 | 2018-05-31 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 1,000 | 500 | 0.00 | 0.00 | 2018-05-31 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 1,500 | 500 | 0.00 | 0.00 | 2018-05-31 |
| 31 | B01340 | LEHIN SECURITIES LTD | 29 | 10 | 0.00 | 0.00 | 2018-05-31 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 18,000 | -500 | 0.00 | -0.00 | 2018-05-31 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2018-05-31 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2018-05-31 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 500 | -500 | 0.00 | -0.00 | 2018-05-31 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -500 | 0.00 | -0.00 | 2018-05-31 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2018-05-31 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 86,500 | -500 | 0.01 | -0.00 | 2018-05-31 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2018-05-31 |
| 40 | B01740 | WIN SECURITIES LTD | 209,700 | -500 | 0.02 | -0.00 | 2018-05-31 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,500 | -500 | 0.00 | -0.00 | 2018-05-31 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 82,000 | -1,000 | 0.01 | -0.00 | 2018-05-31 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 94,500 | -1,000 | 0.01 | -0.00 | 2018-05-31 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2018-05-31 |
| 45 | B01209 | MASON SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2018-05-31 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2018-05-31 |
| 47 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2018-05-31 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2018-05-31 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 120,000 | -1,000 | 0.01 | -0.00 | 2018-05-31 |
| 50 | B01416 | VC BROKERAGE LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2018-05-31 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 17,500 | -1,500 | 0.00 | -0.00 | 2018-05-31 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 322,500 | -1,500 | 0.03 | -0.00 | 2018-05-31 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2018-05-31 |
| 54 | B01184 | QUAM SECURITIES LTD | 33,000 | -1,500 | 0.00 | -0.00 | 2018-05-31 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | -2,000 | 0.00 | -0.00 | 2018-05-31 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-05-31 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 65,500 | -2,500 | 0.01 | -0.00 | 2018-05-31 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 140,000 | -2,500 | 0.01 | -0.00 | 2018-05-31 |
| 59 | B01695 | DAH SING SECURITIES LTD | 116,000 | -3,000 | 0.01 | -0.00 | 2018-05-31 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2018-05-31 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 135,000 | -3,000 | 0.01 | -0.00 | 2018-05-31 |
| 62 | B02038 | WEST BULL SECURITIES LTD | 0 | -3,000 | -0.00 | 2018-05-31 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,000 | -3,500 | 0.01 | -0.00 | 2018-05-31 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 511,000 | -3,500 | 0.04 | -0.00 | 2018-05-31 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 123,000 | -4,000 | 0.01 | -0.00 | 2018-05-31 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 360,000 | -4,000 | 0.03 | -0.00 | 2018-05-31 |
| 67 | B01967 | YUNFENG SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2018-05-31 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 105,000 | -5,500 | 0.01 | -0.00 | 2018-05-31 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-05-31 | |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,000 | -6,500 | 0.00 | -0.00 | 2018-05-31 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 148,000 | -7,000 | 0.01 | -0.00 | 2018-05-31 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 17,500 | -7,000 | 0.00 | -0.00 | 2018-05-31 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 152,500 | -7,500 | 0.01 | -0.00 | 2018-05-31 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 366,000 | -7,500 | 0.03 | -0.00 | 2018-05-31 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2018-05-31 |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 47,000 | -8,500 | 0.00 | -0.00 | 2018-05-31 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 5,367 | -9,007 | 0.00 | -0.00 | 2018-05-31 |
| 78 | B01584 | CHIEF SECURITIES LTD | 66,000 | -9,500 | 0.01 | -0.00 | 2018-05-31 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 85,500 | -10,000 | 0.01 | -0.00 | 2018-05-31 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,545,000 | -11,500 | 1.35 | -0.00 | 2018-05-31 |
| 81 | B01610 | KGI ASIA LTD | 238,000 | -12,000 | 0.02 | -0.00 | 2018-05-31 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 66,500 | -13,000 | 0.01 | -0.00 | 2018-05-31 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 216,000 | -20,000 | 0.02 | -0.00 | 2018-05-31 |
| 84 | B01438 | KINGSTON SECURITIES LTD | 6,500 | -20,500 | 0.00 | -0.00 | 2018-05-31 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 91,000 | -24,500 | 0.01 | -0.00 | 2018-05-31 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 101,500 | -24,500 | 0.01 | -0.00 | 2018-05-31 |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,000 | -26,000 | 0.00 | -0.00 | 2018-05-31 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 444,700 | -30,000 | 0.04 | -0.00 | 2018-05-31 |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2018-05-31 | |
| 90 | B01832 | MIZUHO SECURITIES ASIA LTD | 130,500 | -30,000 | 0.01 | -0.00 | 2018-05-31 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 990,500 | -30,500 | 0.08 | -0.00 | 2018-05-31 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 250,500 | -35,000 | 0.02 | -0.00 | 2018-05-31 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 800,500 | -35,500 | 0.07 | -0.00 | 2018-05-31 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 141,000 | -37,500 | 0.01 | -0.00 | 2018-05-31 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 872,500 | -37,500 | 0.07 | -0.00 | 2018-05-31 |
| 96 | B01894 | MFG LIMITED | 304,500 | -43,000 | 0.02 | -0.00 | 2018-05-31 |
| 97 | B01130 | BOCI SECURITIES LTD | 1,965,000 | -44,500 | 0.16 | -0.00 | 2018-05-31 |
| 98 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 32,000 | -52,000 | 0.00 | -0.00 | 2018-05-31 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 357,000 | -52,500 | 0.03 | -0.00 | 2018-05-31 |
| 100 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,506,000 | -53,500 | 0.78 | -0.00 | 2018-05-31 |
| 101 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,166,867 | -60,000 | 0.83 | -0.01 | 2018-05-31 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,956,208 | -68,000 | 0.24 | -0.01 | 2018-05-31 |
| 103 | B01955 | FUTU SECURITIES INTERNATIONAL | 577,200 | -72,000 | 0.05 | -0.01 | 2018-05-31 |
| 104 | C00102 | MACQUARIE BANK LTD | 3,097,493 | -110,500 | 0.25 | -0.01 | 2018-05-31 |
| 105 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 158,000 | -119,000 | 0.01 | -0.01 | 2018-05-31 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 408,000 | -139,500 | 0.03 | -0.01 | 2018-05-31 |
| 107 | C00010 | CITIBANK N.A. | 27,703,880 | -153,203 | 2.26 | -0.01 | 2018-05-31 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,036,801 | -243,456 | 0.08 | -0.02 | 2018-05-31 |
| 109 | C00093 | BNP PARIBAS | 5,656,568 | -357,080 | 0.46 | -0.03 | 2018-05-31 |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,677,948 | -408,301 | 1.77 | -0.03 | 2018-05-31 |
| 111 | C00074 | DEUTSCHE BANK AG | 25,511,880 | -1,023,266 | 2.08 | -0.08 | 2018-05-31 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,943,700 | -2,574,700 | 6.86 | -0.21 | 2018-05-31 |
| 112 | Total changed named holdings | 532,181,480 | 121,300 | 43.47 | -0.01 | ||
| 102 | Unchanged named holdings | 2,123,205 | 0 | 0.17 | -0.00 | ||
| 214 | Total named holdings | 534,304,685 | 121,300 | 43.64 | -0.00 | ||
| 8 | Unnamed Investor Participants | 22,500 | -71,000 | 0.00 | -0.01 | ||
| 222 | Total securities in CCASS | 534,327,185 | 50,300 | 43.65 | -0.02 | ||
| Securities not in CCASS | 689,924,953 | 495,457 | 56.35 | 0.02 | |||
| Issued securities | 1,224,252,138 | 545,757 | 100.00 | 0.04 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-29 |
| Volume | 7,165,263 |
| Turnover | 616,639,002 |
| Average price | 86.060 |
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