WuXi Biologics (Cayman) Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,503,261 | 688,123 | 8.70 | 0.06 | 2018-07-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,135,845 | 507,100 | 8.10 | 0.04 | 2018-07-24 |
| 3 | C00010 | CITIBANK N.A. | 31,894,633 | 213,482 | 2.60 | 0.02 | 2018-07-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,681,266 | 154,230 | 0.71 | 0.01 | 2018-07-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,742,867 | 115,770 | 0.39 | 0.01 | 2018-07-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,150,345 | 66,000 | 1.56 | 0.01 | 2018-07-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,142,682 | 51,500 | 0.26 | 0.00 | 2018-07-24 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,232,000 | 22,500 | 1.24 | 0.00 | 2018-07-24 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,394,000 | 19,500 | 0.69 | 0.00 | 2018-07-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 188,500 | 19,500 | 0.02 | 0.00 | 2018-07-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 123,500 | 13,000 | 0.01 | 0.00 | 2018-07-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 846,500 | 11,500 | 0.07 | 0.00 | 2018-07-24 |
| 13 | B01481 | NEW REGION SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-07-24 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 148,000 | 5,000 | 0.01 | 0.00 | 2018-07-24 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 132,500 | 4,500 | 0.01 | 0.00 | 2018-07-24 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,500 | 4,000 | 0.00 | 0.00 | 2018-07-24 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2018-07-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 153,000 | 3,000 | 0.01 | 0.00 | 2018-07-24 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 214,500 | 3,000 | 0.02 | 0.00 | 2018-07-24 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 135,500 | 2,500 | 0.01 | 0.00 | 2018-07-24 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 849,500 | 2,500 | 0.07 | 0.00 | 2018-07-24 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 188,500 | 2,500 | 0.02 | 0.00 | 2018-07-24 |
| 23 | B01728 | AJ SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2018-07-24 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 170,000 | 2,000 | 0.01 | 0.00 | 2018-07-24 |
| 25 | B01606 | EWARTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-24 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,768,000 | 1,000 | 0.14 | 0.00 | 2018-07-24 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2018-07-24 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 137,000 | 1,000 | 0.01 | 0.00 | 2018-07-24 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-07-24 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,000 | 500 | 0.00 | 0.00 | 2018-07-24 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2018-07-24 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 113,500 | 500 | 0.01 | 0.00 | 2018-07-24 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 42,000 | 500 | 0.00 | 0.00 | 2018-07-24 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2018-07-24 |
| 35 | B01819 | M SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2018-07-24 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 127,000 | 500 | 0.01 | 0.00 | 2018-07-24 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 165,500 | 500 | 0.01 | 0.00 | 2018-07-24 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,000 | 500 | 0.00 | 0.00 | 2018-07-24 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 3,405 | 1 | 0.00 | 0.00 | 2018-07-24 |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 0 | -500 | -0.00 | 2018-07-24 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2018-07-24 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 437,221 | -500 | 0.04 | -0.00 | 2018-07-24 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 415,200 | -500 | 0.03 | -0.00 | 2018-07-24 |
| 44 | B01209 | MASON SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2018-07-24 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500 | -500 | 0.00 | -0.00 | 2018-07-24 |
| 46 | B01740 | WIN SECURITIES LTD | 203,200 | -500 | 0.02 | -0.00 | 2018-07-24 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 128,000 | -1,000 | 0.01 | -0.00 | 2018-07-24 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 77,000 | -1,000 | 0.01 | -0.00 | 2018-07-24 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 267,500 | -1,000 | 0.02 | -0.00 | 2018-07-24 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2018-07-24 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 121,000 | -1,500 | 0.01 | -0.00 | 2018-07-24 |
| 52 | B01695 | DAH SING SECURITIES LTD | 57,500 | -1,500 | 0.00 | -0.00 | 2018-07-24 |
| 53 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -2,000 | -0.00 | 2018-07-24 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,300 | -2,500 | 0.00 | -0.00 | 2018-07-24 |
| 55 | B01610 | KGI ASIA LTD | 172,500 | -2,500 | 0.01 | -0.00 | 2018-07-24 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 53,995 | -3,000 | 0.00 | -0.00 | 2018-07-24 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 247,000 | -5,000 | 0.02 | -0.00 | 2018-07-24 |
| 58 | B01550 | HUAYU SECURITIES LTD | 10,500 | -15,000 | 0.00 | -0.00 | 2018-07-24 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2018-07-24 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,176,698 | -30,000 | 0.42 | -0.00 | 2018-07-24 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 247,500 | -30,500 | 0.02 | -0.00 | 2018-07-24 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,071,111 | -41,100 | 9.23 | -0.00 | 2018-07-24 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 620,500 | -50,000 | 0.05 | -0.00 | 2018-07-24 |
| 64 | C00093 | BNP PARIBAS | 11,156,585 | -75,675 | 0.91 | -0.01 | 2018-07-24 |
| 65 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 9,644,367 | -103,000 | 0.79 | -0.01 | 2018-07-24 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 736,061 | -380,547 | 0.06 | -0.03 | 2018-07-24 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,766,092 | -490,900 | 10.43 | -0.04 | 2018-07-24 |
| 68 | C00074 | DEUTSCHE BANK AG | 8,722,159 | -669,984 | 0.71 | -0.05 | 2018-07-24 |
| 68 | Total changed named holdings | 581,919,293 | 0 | 47.52 | 0.00 | ||
| 144 | Unchanged named holdings | 4,147,958 | 0 | 0.34 | 0.00 | ||
| 212 | Total named holdings | 586,067,251 | 0 | 47.86 | 0.00 | ||
| 7 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 219 | Total securities in CCASS | 586,086,251 | 0 | 47.86 | 0.00 | ||
| Securities not in CCASS | 638,493,124 | 0 | 52.14 | 0.00 | |||
| Issued securities | 1,224,579,375 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-20 |
| Volume | 2,862,499 |
| Turnover | 219,436,376 |
| Average price | 76.659 |
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