WuXi Biologics (Cayman) Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | 105,299,299 | 2,344,513 | 8.60 | 0.19 | 2018-08-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,644,696 | 800,739 | 0.54 | 0.07 | 2018-08-22 |
| 3 | C00093 | BNP PARIBAS | 18,530,148 | 333,380 | 1.51 | 0.03 | 2018-08-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 879,706 | 309,514 | 0.07 | 0.03 | 2018-08-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,439,204 | 208,040 | 0.36 | 0.02 | 2018-08-22 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 134,000 | 48,500 | 0.01 | 0.00 | 2018-08-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 656,500 | 44,500 | 0.05 | 0.00 | 2018-08-22 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 853,500 | 36,500 | 0.07 | 0.00 | 2018-08-22 |
| 9 | B01941 | CENTALINE SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2018-08-22 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 185,500 | 16,000 | 0.02 | 0.00 | 2018-08-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,397,273 | 13,560 | 0.28 | 0.00 | 2018-08-22 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 275,500 | 12,500 | 0.02 | 0.00 | 2018-08-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 213,500 | 10,000 | 0.02 | 0.00 | 2018-08-22 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,500 | 8,000 | 0.00 | 0.00 | 2018-08-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,663,500 | 7,500 | 0.14 | 0.00 | 2018-08-22 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,500 | 6,000 | 0.00 | 0.00 | 2018-08-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 157,000 | 6,000 | 0.01 | 0.00 | 2018-08-22 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 159,000 | 5,500 | 0.01 | 0.00 | 2018-08-22 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 6,500 | 5,500 | 0.00 | 0.00 | 2018-08-22 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 92,500 | 5,000 | 0.01 | 0.00 | 2018-08-22 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2018-08-22 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 374,000 | 3,500 | 0.03 | 0.00 | 2018-08-22 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 101,000 | 3,000 | 0.01 | 0.00 | 2018-08-22 |
| 24 | B01606 | EWARTON SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-08-22 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 137,000 | 2,500 | 0.01 | 0.00 | 2018-08-22 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 229,500 | 2,500 | 0.02 | 0.00 | 2018-08-22 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-08-22 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,919,500 | 2,000 | 0.65 | 0.00 | 2018-08-22 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2018-08-22 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2018-08-22 |
| 31 | B02009 | GOLDEN RICH SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2018-08-22 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 43,495 | 1,500 | 0.00 | 0.00 | 2018-08-22 |
| 33 | B01740 | WIN SECURITIES LTD | 172,700 | 1,500 | 0.01 | 0.00 | 2018-08-22 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 72,000 | 1,000 | 0.01 | 0.00 | 2018-08-22 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2018-08-22 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 322,000 | 500 | 0.03 | 0.00 | 2018-08-22 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2018-08-22 |
| 38 | B01252 | CORPORATE BROKERS LTD | 6,000 | 500 | 0.00 | 0.00 | 2018-08-22 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 42,000 | 500 | 0.00 | 0.00 | 2018-08-22 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,500 | 500 | 0.00 | 0.00 | 2018-08-22 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 117,000 | 500 | 0.01 | 0.00 | 2018-08-22 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | 500 | 0.00 | 0.00 | 2018-08-22 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2018-08-22 |
| 44 | B01967 | YUNFENG SECURITIES LTD | 25,000 | 500 | 0.00 | 0.00 | 2018-08-22 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 4,689 | -266 | 0.00 | -0.00 | 2018-08-22 |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2018-08-22 |
| 47 | B01695 | DAH SING SECURITIES LTD | 54,500 | -500 | 0.00 | -0.00 | 2018-08-22 |
| 48 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,000 | -500 | 0.00 | -0.00 | 2018-08-22 |
| 49 | B01209 | MASON SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2018-08-22 |
| 50 | B01749 | TANG KEE SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2018-08-22 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2018-08-22 |
| 52 | B01280 | WING FAT SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2018-08-22 |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,500 | -1,000 | 0.00 | -0.00 | 2018-08-22 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,000 | -1,000 | 0.01 | -0.00 | 2018-08-22 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 110,000 | -1,000 | 0.01 | -0.00 | 2018-08-22 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2018-08-22 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2018-08-22 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2018-08-22 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2018-08-22 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 344 | -1,000 | 0.00 | -0.00 | 2018-08-22 |
| 61 | B01267 | WINFULL SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-08-22 | |
| 62 | B01819 | M SECURITIES LTD | 9,000 | -1,500 | 0.00 | -0.00 | 2018-08-22 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 149,500 | -2,000 | 0.01 | -0.00 | 2018-08-22 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2018-08-22 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2018-08-22 |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,500 | -2,000 | 0.00 | -0.00 | 2018-08-22 |
| 67 | B01584 | CHIEF SECURITIES LTD | 146,500 | -4,500 | 0.01 | -0.00 | 2018-08-22 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 906,500 | -4,500 | 0.07 | -0.00 | 2018-08-22 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 255,050 | -8,000 | 0.02 | -0.00 | 2018-08-22 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 212,000 | -15,000 | 0.02 | -0.00 | 2018-08-22 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,500 | -19,500 | 0.00 | -0.00 | 2018-08-22 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,340,000 | -23,000 | 1.17 | -0.00 | 2018-08-22 |
| 73 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -26,000 | -0.00 | 2018-08-22 | |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,900 | -26,100 | 0.00 | -0.00 | 2018-08-22 |
| 75 | B01894 | MFG LIMITED | 158,000 | -30,000 | 0.01 | -0.00 | 2018-08-22 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 437,500 | -33,000 | 0.04 | -0.00 | 2018-08-22 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 174,000 | -39,500 | 0.01 | -0.00 | 2018-08-22 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,351,431 | -98,910 | 0.85 | -0.01 | 2018-08-22 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,409,149 | -203,965 | 9.67 | -0.02 | 2018-08-22 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,225,419 | -279,500 | 8.84 | -0.02 | 2018-08-22 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,834,725 | -487,062 | 8.89 | -0.04 | 2018-08-22 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,373,025 | -1,180,820 | 1.58 | -0.10 | 2018-08-22 |
| 83 | C00010 | CITIBANK N.A. | 31,681,945 | -1,773,623 | 2.59 | -0.14 | 2018-08-22 |
| 83 | Total changed named holdings | 567,671,698 | 0 | 46.36 | 0.00 | ||
| 137 | Unchanged named holdings | 18,403,553 | 0 | 1.50 | 0.00 | ||
| 220 | Total named holdings | 586,075,251 | 0 | 47.86 | 0.00 | ||
| 6 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 226 | 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 | 2018-08-20 |
| Volume | 7,947,034 |
| Turnover | 508,317,620 |
| Average price | 63.963 |
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