WuXi Biologics (Cayman) Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
CCASS holding changes from 2018-11-27 to 2018-11-28
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 | C00074 | DEUTSCHE BANK AG | 6,197,000 | 1,912,686 | 0.51 | 0.16 | 2018-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,488,072 | 247,604 | 9.34 | 0.02 | 2018-11-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,281,413 | 128,000 | 0.27 | 0.01 | 2018-11-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,625,882 | 126,329 | 0.79 | 0.01 | 2018-11-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 707,500 | 107,000 | 0.06 | 0.01 | 2018-11-28 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,836,500 | 105,500 | 0.72 | 0.01 | 2018-11-28 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,232,000 | 70,500 | 1.16 | 0.01 | 2018-11-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 270,365 | 42,000 | 0.02 | 0.00 | 2018-11-28 |
| 9 | C00093 | BNP PARIBAS | 16,570,736 | 39,120 | 1.35 | 0.00 | 2018-11-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,248,198 | 34,000 | 0.43 | 0.00 | 2018-11-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 213,000 | 32,500 | 0.02 | 0.00 | 2018-11-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 906,500 | 31,500 | 0.07 | 0.00 | 2018-11-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 507,511 | 28,500 | 0.04 | 0.00 | 2018-11-28 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 78,500 | 27,500 | 0.01 | 0.00 | 2018-11-28 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 111,500 | 22,000 | 0.01 | 0.00 | 2018-11-28 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 131,095 | 17,500 | 0.01 | 0.00 | 2018-11-28 |
| 17 | B01610 | KGI ASIA LTD | 87,500 | 17,000 | 0.01 | 0.00 | 2018-11-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 613,960 | 15,445 | 0.05 | 0.00 | 2018-11-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 69,000 | 10,500 | 0.01 | 0.00 | 2018-11-28 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 123,000 | 10,000 | 0.01 | 0.00 | 2018-11-28 |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,879,932 | 10,000 | 0.72 | 0.00 | 2018-11-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 151,500 | 10,000 | 0.01 | 0.00 | 2018-11-28 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,016 | 9,433 | 0.00 | 0.00 | 2018-11-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 54,000 | 9,000 | 0.00 | 0.00 | 2018-11-28 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 43,500 | 9,000 | 0.00 | 0.00 | 2018-11-28 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 149,000 | 8,500 | 0.01 | 0.00 | 2018-11-28 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,000 | 7,000 | 0.01 | 0.00 | 2018-11-28 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 3,815,862 | 6,671 | 0.31 | 0.00 | 2018-11-28 |
| 29 | B01941 | CENTALINE SECURITIES LTD | 7,500 | 6,500 | 0.00 | 0.00 | 2018-11-28 |
| 30 | B01695 | DAH SING SECURITIES LTD | 59,500 | 6,500 | 0.00 | 0.00 | 2018-11-28 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 54,480 | 5,500 | 0.00 | 0.00 | 2018-11-28 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 312,000 | 5,000 | 0.03 | 0.00 | 2018-11-28 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 117,500 | 5,000 | 0.01 | 0.00 | 2018-11-28 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2018-11-28 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,500 | 4,000 | 0.00 | 0.00 | 2018-11-28 |
| 36 | B01885 | HAFOO SECURITIES LTD | 21,000 | 3,500 | 0.00 | 0.00 | 2018-11-28 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 3,500 | 0.00 | 0.00 | 2018-11-28 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 40,500 | 3,000 | 0.00 | 0.00 | 2018-11-28 |
| 39 | B01969 | CHINA VERED SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2018-11-28 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 59,500 | 3,000 | 0.00 | 0.00 | 2018-11-28 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 105,000 | 3,000 | 0.01 | 0.00 | 2018-11-28 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,500 | 3,000 | 0.00 | 0.00 | 2018-11-28 |
| 43 | B01584 | CHIEF SECURITIES LTD | 99,000 | 2,500 | 0.01 | 0.00 | 2018-11-28 |
| 44 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,500 | 2,500 | 0.00 | 0.00 | 2018-11-28 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,500 | 2,500 | 0.00 | 0.00 | 2018-11-28 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2018-11-28 |
| 47 | C00016 | DBS BANK LTD | 216,000 | 2,000 | 0.02 | 0.00 | 2018-11-28 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2018-11-28 |
| 49 | B01832 | MIZUHO SECURITIES ASIA LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2018-11-28 |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 198,200 | 1,500 | 0.02 | 0.00 | 2018-11-28 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2018-11-28 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,500 | 1,500 | 0.00 | 0.00 | 2018-11-28 |
| 53 | B01662 | BOKHARY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-11-28 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,000 | 1,000 | 0.00 | 0.00 | 2018-11-28 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-11-28 |
| 56 | B01252 | CORPORATE BROKERS LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2018-11-28 |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2018-11-28 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2018-11-28 |
| 59 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,000 | 1,000 | 0.00 | 0.00 | 2018-11-28 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 496,500 | 1,000 | 0.04 | 0.00 | 2018-11-28 |
| 61 | B01212 | HENYEP SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-11-28 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,669 | 1,000 | 0.00 | 0.00 | 2018-11-28 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2018-11-28 |
| 64 | B02037 | KAI YIN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-11-28 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2018-11-28 |
| 66 | B01209 | MASON SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2018-11-28 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 133,000 | 1,000 | 0.01 | 0.00 | 2018-11-28 |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-11-28 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-11-28 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2018-11-28 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2018-11-28 |
| 72 | B01728 | AJ SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2018-11-28 |
| 73 | B01130 | BOCI SECURITIES LTD | 1,582,500 | 500 | 0.13 | 0.00 | 2018-11-28 |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,500 | 500 | 0.00 | 0.00 | 2018-11-28 |
| 75 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2018-11-28 |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 124,000 | 500 | 0.01 | 0.00 | 2018-11-28 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,000 | 500 | 0.00 | 0.00 | 2018-11-28 |
| 78 | B02032 | FORTHRIGHT SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2018-11-28 |
| 79 | B01615 | KAM FAI SECURITIES CO LTD | 5,500 | 500 | 0.00 | 0.00 | 2018-11-28 |
| 80 | B01650 | KAM LUEN SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2018-11-28 |
| 81 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,000 | 500 | 0.00 | 0.00 | 2018-11-28 |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,500 | 500 | 0.00 | 0.00 | 2018-11-28 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,000 | 500 | 0.00 | 0.00 | 2018-11-28 |
| 84 | B01158 | SOLID KING SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2018-11-28 |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,000 | 500 | 0.00 | 0.00 | 2018-11-28 |
| 86 | B01407 | WIN WONG SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2018-11-28 |
| 87 | B01443 | YING WAH SECURITIES CO LTD | 8,500 | 500 | 0.00 | 0.00 | 2018-11-28 |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 75,000 | -500 | 0.01 | -0.00 | 2018-11-28 |
| 89 | B01184 | QUAM SECURITIES LTD | 11,000 | -500 | 0.00 | -0.00 | 2018-11-28 |
| 90 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -500 | 0.00 | -0.00 | 2018-11-28 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 156,500 | -1,500 | 0.01 | -0.00 | 2018-11-28 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -1,500 | 0.00 | -0.00 | 2018-11-28 |
| 93 | B01824 | INSTINET PACIFIC LTD | 0 | -3,000 | -0.00 | 2018-11-28 | |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 137,000 | -4,000 | 0.01 | -0.00 | 2018-11-28 |
| 95 | C00088 | CHINA MERCHANTS BANK CO LTD | 266,500 | -11,000 | 0.02 | -0.00 | 2018-11-28 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 282,500 | -25,500 | 0.02 | -0.00 | 2018-11-28 |
| 97 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,000 | -32,000 | 0.00 | -0.00 | 2018-11-28 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 98,710 | -43,000 | 0.01 | -0.00 | 2018-11-28 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,457,494 | -198,037 | 8.53 | -0.02 | 2018-11-28 |
| 100 | C00010 | CITIBANK N.A. | 28,510,707 | -350,184 | 2.33 | -0.03 | 2018-11-28 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,255,020 | -422,816 | 9.49 | -0.03 | 2018-11-28 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,089,404 | -675,251 | 1.88 | -0.06 | 2018-11-28 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,481,262 | -1,431,000 | 9.10 | -0.12 | 2018-11-28 |
| 103 | Total changed named holdings | 584,531,488 | 0 | 47.71 | 0.00 | ||
| 121 | Unchanged named holdings | 3,070,061 | 0 | 0.25 | 0.00 | ||
| 224 | Total named holdings | 587,601,549 | 0 | 47.96 | 0.00 | ||
| 6 | Unnamed Investor Participants | 9,500 | 0 | 0.00 | 0.00 | ||
| 230 | Total securities in CCASS | 587,611,049 | 0 | 47.96 | 0.00 | ||
| Securities not in CCASS | 637,619,226 | 0 | 52.04 | 0.00 | |||
| Issued securities | 1,225,230,275 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-26 |
| Volume | 5,577,500 |
| Turnover | 334,436,668 |
| Average price | 59.962 |
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