WuXi Biologics (Cayman) Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | C00093 | BNP PARIBAS | 15,398,205 | 3,466,345 | 1.26 | 0.28 | 2018-08-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,199,345 | 3,100,153 | 1.81 | 0.25 | 2018-08-06 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,886,000 | 122,000 | 1.30 | 0.01 | 2018-08-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,947,423 | 81,225 | 8.00 | 0.01 | 2018-08-06 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,544,000 | 72,500 | 0.70 | 0.01 | 2018-08-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 137,800 | 57,500 | 0.01 | 0.00 | 2018-08-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 909,500 | 32,000 | 0.07 | 0.00 | 2018-08-06 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 170,000 | 31,500 | 0.01 | 0.00 | 2018-08-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,448,682 | 20,000 | 0.28 | 0.00 | 2018-08-06 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 127,500 | 20,000 | 0.01 | 0.00 | 2018-08-06 |
| 11 | B01610 | KGI ASIA LTD | 189,500 | 17,000 | 0.02 | 0.00 | 2018-08-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 144,500 | 17,000 | 0.01 | 0.00 | 2018-08-06 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 316,000 | 17,000 | 0.03 | 0.00 | 2018-08-06 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 123,000 | 12,000 | 0.01 | 0.00 | 2018-08-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 286,500 | 10,500 | 0.02 | 0.00 | 2018-08-06 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 18,500 | 8,500 | 0.00 | 0.00 | 2018-08-06 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 98,500 | 7,000 | 0.01 | 0.00 | 2018-08-06 |
| 18 | B01695 | DAH SING SECURITIES LTD | 62,500 | 6,500 | 0.01 | 0.00 | 2018-08-06 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 412,200 | 6,500 | 0.03 | 0.00 | 2018-08-06 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 76,500 | 4,500 | 0.01 | 0.00 | 2018-08-06 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 436,721 | 4,500 | 0.04 | 0.00 | 2018-08-06 |
| 22 | B01819 | M SECURITIES LTD | 5,500 | 4,500 | 0.00 | 0.00 | 2018-08-06 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 128,500 | 4,000 | 0.01 | 0.00 | 2018-08-06 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 287,500 | 3,000 | 0.02 | 0.00 | 2018-08-06 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 646,500 | 3,000 | 0.05 | 0.00 | 2018-08-06 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2018-08-06 |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-08-06 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 55,000 | 2,500 | 0.00 | 0.00 | 2018-08-06 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 111,000 | 2,500 | 0.01 | 0.00 | 2018-08-06 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2018-08-06 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 32,500 | 2,000 | 0.00 | 0.00 | 2018-08-06 |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-06 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 123,500 | 2,000 | 0.01 | 0.00 | 2018-08-06 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 162,500 | 2,000 | 0.01 | 0.00 | 2018-08-06 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2018-08-06 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 27,500 | 1,500 | 0.00 | 0.00 | 2018-08-06 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 138,500 | 1,500 | 0.01 | 0.00 | 2018-08-06 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 121,500 | 1,500 | 0.01 | 0.00 | 2018-08-06 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 165,500 | 1,500 | 0.01 | 0.00 | 2018-08-06 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2018-08-06 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,500 | 1,500 | 0.00 | 0.00 | 2018-08-06 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 16,500 | 1,500 | 0.00 | 0.00 | 2018-08-06 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2018-08-06 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2018-08-06 |
| 45 | B01138 | CLSA LTD | 2,858 | 1,000 | 0.00 | 0.00 | 2018-08-06 |
| 46 | B01252 | CORPORATE BROKERS LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2018-08-06 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,500 | 1,000 | 0.00 | 0.00 | 2018-08-06 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2018-08-06 |
| 49 | B01184 | QUAM SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2018-08-06 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 125,500 | 1,000 | 0.01 | 0.00 | 2018-08-06 |
| 51 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2018-08-06 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,000 | 500 | 0.00 | 0.00 | 2018-08-06 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 134,000 | 500 | 0.01 | 0.00 | 2018-08-06 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,289,198 | 500 | 0.43 | 0.00 | 2018-08-06 |
| 55 | C00016 | DBS BANK LTD | 381,500 | 500 | 0.03 | 0.00 | 2018-08-06 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 118,500 | 500 | 0.01 | 0.00 | 2018-08-06 |
| 57 | B01450 | DL BROKERAGE LTD | 31,500 | 500 | 0.00 | 0.00 | 2018-08-06 |
| 58 | B01141 | FE SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2018-08-06 |
| 59 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,000 | 500 | 0.00 | 0.00 | 2018-08-06 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2018-08-06 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 190,500 | 500 | 0.02 | 0.00 | 2018-08-06 |
| 62 | B01209 | MASON SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2018-08-06 |
| 63 | B01158 | SOLID KING SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2018-08-06 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,000 | 500 | 0.00 | 0.00 | 2018-08-06 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2018-08-06 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2018-08-06 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 3,254 | -136 | 0.00 | -0.00 | 2018-08-06 |
| 68 | B01702 | BLACK MARBLE SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2018-08-06 |
| 69 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -500 | -0.00 | 2018-08-06 | |
| 70 | B01501 | GOLDRIDE SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2018-08-06 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 1,500 | -500 | 0.00 | -0.00 | 2018-08-06 |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | -500 | 0.00 | -0.00 | 2018-08-06 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,500 | -1,000 | 0.00 | -0.00 | 2018-08-06 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 175,500 | -1,000 | 0.01 | -0.00 | 2018-08-06 |
| 75 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2018-08-06 |
| 76 | B01967 | YUNFENG SECURITIES LTD | 14,500 | -1,500 | 0.00 | -0.00 | 2018-08-06 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 37,500 | -2,000 | 0.00 | -0.00 | 2018-08-06 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,000 | -2,000 | 0.01 | -0.00 | 2018-08-06 |
| 79 | B01416 | VC BROKERAGE LTD | 0 | -3,000 | -0.00 | 2018-08-06 | |
| 80 | B01584 | CHIEF SECURITIES LTD | 162,000 | -3,500 | 0.01 | -0.00 | 2018-08-06 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 37,995 | -4,000 | 0.00 | -0.00 | 2018-08-06 |
| 82 | B01551 | YUE XIU SECURITIES CO LTD | 9,600 | -4,000 | 0.00 | -0.00 | 2018-08-06 |
| 83 | B01259 | FAIR EAGLE SECURITIES CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2018-08-06 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 281,500 | -6,000 | 0.02 | -0.00 | 2018-08-06 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 129,000 | -9,000 | 0.01 | -0.00 | 2018-08-06 |
| 86 | C00010 | CITIBANK N.A. | 31,337,135 | -10,364 | 2.56 | -0.00 | 2018-08-06 |
| 87 | B01130 | BOCI SECURITIES LTD | 1,765,500 | -12,000 | 0.14 | -0.00 | 2018-08-06 |
| 88 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2018-08-06 | |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,500 | -30,000 | 0.00 | -0.00 | 2018-08-06 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,165,336 | -42,500 | 0.67 | -0.00 | 2018-08-06 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 781,860 | -126,672 | 0.06 | -0.01 | 2018-08-06 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 567,000 | -151,000 | 0.05 | -0.01 | 2018-08-06 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,103,124 | -313,918 | 10.54 | -0.03 | 2018-08-06 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,737,922 | -815,807 | 9.04 | -0.07 | 2018-08-06 |
| 95 | C00074 | DEUTSCHE BANK AG | 4,940,461 | -2,727,355 | 0.40 | -0.22 | 2018-08-06 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,350,705 | -2,889,971 | 8.60 | -0.24 | 2018-08-06 |
| 96 | Total changed named holdings | 569,155,824 | 0 | 46.48 | 0.00 | ||
| 120 | Unchanged named holdings | 16,911,427 | 0 | 1.38 | 0.00 | ||
| 216 | Total named holdings | 586,067,251 | 0 | 47.86 | 0.00 | ||
| 7 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 223 | Total securities in CCASS | 586,086,251 | 0 | 47.86 | 0.00 | ||
| Securities not in CCASS | 638,500,624 | 0 | 52.14 | 0.00 | |||
| Issued securities | 1,224,586,875 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 4,834,136 |
| Turnover | 367,987,946 |
| Average price | 76.123 |
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