WuXi Biologics (Cayman) Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | 111,170,086 | 573,330 | 9.08 | 0.05 | 2018-08-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,268,672 | 479,755 | 8.76 | 0.04 | 2018-08-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,733,035 | 385,075 | 9.61 | 0.03 | 2018-08-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,202,304 | 232,300 | 8.67 | 0.02 | 2018-08-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,220,704 | 119,000 | 0.34 | 0.01 | 2018-08-29 |
| 6 | C00010 | CITIBANK N.A. | 30,819,775 | 99,450 | 2.52 | 0.01 | 2018-08-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 364,000 | 54,000 | 0.03 | 0.00 | 2018-08-29 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 438,671 | 39,000 | 0.04 | 0.00 | 2018-08-29 |
| 9 | B02013 | ACU SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2018-08-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 710,500 | 20,500 | 0.06 | 0.00 | 2018-08-29 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 21,500 | 20,000 | 0.00 | 0.00 | 2018-08-29 |
| 12 | B01740 | WIN SECURITIES LTD | 193,200 | 17,800 | 0.02 | 0.00 | 2018-08-29 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-08-29 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 22,000 | 7,500 | 0.00 | 0.00 | 2018-08-29 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,000 | 5,000 | 0.00 | 0.00 | 2018-08-29 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 243,000 | 5,000 | 0.02 | 0.00 | 2018-08-29 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 140,500 | 4,000 | 0.01 | 0.00 | 2018-08-29 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,500 | 4,000 | 0.00 | 0.00 | 2018-08-29 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 164,000 | 3,500 | 0.01 | 0.00 | 2018-08-29 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 848,000 | 3,000 | 0.07 | 0.00 | 2018-08-29 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 92,500 | 500 | 0.01 | 0.00 | 2018-08-29 |
| 22 | B01610 | KGI ASIA LTD | 106,500 | 500 | 0.01 | 0.00 | 2018-08-29 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 117,500 | 500 | 0.01 | 0.00 | 2018-08-29 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 63,000 | 500 | 0.01 | 0.00 | 2018-08-29 |
| 25 | B01427 | TSE'S SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2018-08-29 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 3,467 | 420 | 0.00 | 0.00 | 2018-08-29 |
| 27 | B01824 | INSTINET PACIFIC LTD | 139 | 139 | 0.00 | 0.00 | 2018-08-29 |
| 28 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2018-08-29 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,000 | -500 | 0.00 | -0.00 | 2018-08-29 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2018-08-29 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,500 | -500 | 0.00 | -0.00 | 2018-08-29 |
| 32 | B01450 | DL BROKERAGE LTD | 31,000 | -500 | 0.00 | -0.00 | 2018-08-29 |
| 33 | B01885 | HAFOO SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2018-08-29 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,649 | -500 | 0.00 | -0.00 | 2018-08-29 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 500 | -500 | 0.00 | -0.00 | 2018-08-29 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,000 | -500 | 0.00 | -0.00 | 2018-08-29 |
| 37 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -500 | -0.00 | 2018-08-29 | |
| 38 | B01973 | PC SECURITIES LTD | 0 | -500 | -0.00 | 2018-08-29 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2018-08-29 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 143,000 | -500 | 0.01 | -0.00 | 2018-08-29 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,000 | -500 | 0.00 | -0.00 | 2018-08-29 |
| 42 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-08-29 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,500 | -1,000 | 0.00 | -0.00 | 2018-08-29 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2018-08-29 |
| 45 | B01566 | K.K.M. SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-08-29 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2018-08-29 |
| 47 | B01443 | YING WAH SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-08-29 |
| 48 | B01584 | CHIEF SECURITIES LTD | 90,500 | -1,500 | 0.01 | -0.00 | 2018-08-29 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 137,500 | -1,500 | 0.01 | -0.00 | 2018-08-29 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 28,495 | -1,500 | 0.00 | -0.00 | 2018-08-29 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2018-08-29 |
| 52 | B01967 | YUNFENG SECURITIES LTD | 22,500 | -1,500 | 0.00 | -0.00 | 2018-08-29 |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2018-08-29 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2018-08-29 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2018-08-29 |
| 56 | B01695 | DAH SING SECURITIES LTD | 52,500 | -2,000 | 0.00 | -0.00 | 2018-08-29 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2018-08-29 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 125,500 | -2,000 | 0.01 | -0.00 | 2018-08-29 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2018-08-29 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 221,500 | -2,000 | 0.02 | -0.00 | 2018-08-29 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2018-08-29 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 313,500 | -2,500 | 0.03 | -0.00 | 2018-08-29 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,500 | -2,500 | 0.00 | -0.00 | 2018-08-29 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 278,500 | -3,000 | 0.02 | -0.00 | 2018-08-29 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 299,300 | -3,000 | 0.02 | -0.00 | 2018-08-29 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 129,500 | -3,000 | 0.01 | -0.00 | 2018-08-29 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2018-08-29 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 158,000 | -3,000 | 0.01 | -0.00 | 2018-08-29 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 354,500 | -4,500 | 0.03 | -0.00 | 2018-08-29 |
| 70 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-08-29 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 50,000 | -5,500 | 0.00 | -0.00 | 2018-08-29 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 45,500 | -5,500 | 0.00 | -0.00 | 2018-08-29 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,000 | -5,500 | 0.00 | -0.00 | 2018-08-29 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 33,500 | -7,000 | 0.00 | -0.00 | 2018-08-29 |
| 75 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2018-08-29 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 120,500 | -8,500 | 0.01 | -0.00 | 2018-08-29 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,500 | -8,500 | 0.00 | -0.00 | 2018-08-29 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2018-08-29 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 86,500 | -10,000 | 0.01 | -0.00 | 2018-08-29 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,353,198 | -12,500 | 0.44 | -0.00 | 2018-08-29 |
| 81 | C00016 | DBS BANK LTD | 336,500 | -15,000 | 0.03 | -0.00 | 2018-08-29 |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -15,500 | 0.00 | -0.00 | 2018-08-29 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 838,500 | -17,000 | 0.07 | -0.00 | 2018-08-29 |
| 84 | B01832 | MIZUHO SECURITIES ASIA LTD | 25,000 | -18,500 | 0.00 | -0.00 | 2018-08-29 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,240,345 | -20,000 | 1.65 | -0.00 | 2018-08-29 |
| 86 | B02055 | SUNFUND SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-08-29 | |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 90,000 | -23,000 | 0.01 | -0.00 | 2018-08-29 |
| 88 | B01894 | MFG LIMITED | 79,500 | -24,000 | 0.01 | -0.00 | 2018-08-29 |
| 89 | B01130 | BOCI SECURITIES LTD | 1,700,500 | -31,500 | 0.14 | -0.00 | 2018-08-29 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,380,972 | -39,000 | 0.28 | -0.00 | 2018-08-29 |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,495,500 | -55,500 | 1.18 | -0.00 | 2018-08-29 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 198,673 | -68,000 | 0.02 | -0.01 | 2018-08-29 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 39,050 | -91,000 | 0.00 | -0.01 | 2018-08-29 |
| 94 | C00093 | BNP PARIBAS | 17,837,798 | -111,854 | 1.46 | -0.01 | 2018-08-29 |
| 95 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,688,500 | -185,000 | 0.71 | -0.02 | 2018-08-29 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,146,961 | -333,165 | 0.83 | -0.03 | 2018-08-29 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 576,279 | -383,971 | 0.05 | -0.03 | 2018-08-29 |
| 98 | C00074 | DEUTSCHE BANK AG | 6,756,259 | -406,259 | 0.55 | -0.03 | 2018-08-29 |
| 98 | Total changed named holdings | 575,030,032 | 106,020 | 46.96 | 0.01 | ||
| 113 | Unchanged named holdings | 11,268,079 | 0 | 0.92 | 0.00 | ||
| 211 | Total named holdings | 586,298,111 | 106,020 | 47.88 | 0.00 | ||
| 6 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 217 | Total securities in CCASS | 586,309,111 | 106,020 | 47.88 | 0.01 | ||
| Securities not in CCASS | 638,277,764 | -106,020 | 52.12 | -0.01 | |||
| 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 | 2018-08-27 |
| Volume | 5,554,520 |
| Turnover | 444,769,810 |
| Average price | 80.073 |
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