WuXi Biologics (Cayman) Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
CCASS holding changes from 2019-01-23 to 2019-01-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,616,806 | 1,526,300 | 9.35 | 0.12 | 2019-01-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,990,516 | 895,004 | 1.88 | 0.07 | 2019-01-24 |
| 3 | C00010 | CITIBANK N.A. | 34,376,118 | 330,934 | 2.80 | 0.03 | 2019-01-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,000 | 84,500 | 0.01 | 0.01 | 2019-01-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,035,320 | 43,000 | 0.17 | 0.00 | 2019-01-24 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 179,500 | 16,000 | 0.01 | 0.00 | 2019-01-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,438,000 | 11,500 | 0.12 | 0.00 | 2019-01-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,000 | 11,000 | 0.01 | 0.00 | 2019-01-24 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 230,200 | 10,000 | 0.02 | 0.00 | 2019-01-24 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 338,000 | 7,000 | 0.03 | 0.00 | 2019-01-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 320,805 | 5,500 | 0.03 | 0.00 | 2019-01-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 46,980 | 4,500 | 0.00 | 0.00 | 2019-01-24 |
| 13 | B01606 | EWARTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-01-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 62,500 | 3,500 | 0.01 | 0.00 | 2019-01-24 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 86,500 | 3,000 | 0.01 | 0.00 | 2019-01-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 203,000 | 2,500 | 0.02 | 0.00 | 2019-01-24 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,000 | 2,000 | 0.00 | 0.00 | 2019-01-24 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2019-01-24 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2019-01-24 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2019-01-24 |
| 21 | B01728 | AJ SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2019-01-24 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 210,000 | 1,000 | 0.02 | 0.00 | 2019-01-24 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 5,085 | 1,000 | 0.00 | 0.00 | 2019-01-24 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2019-01-24 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 57,000 | 500 | 0.00 | 0.00 | 2019-01-24 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 345,340 | 500 | 0.03 | 0.00 | 2019-01-24 |
| 27 | B01298 | GET NICE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2019-01-24 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2019-01-24 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 96,500 | 500 | 0.01 | 0.00 | 2019-01-24 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,000 | 500 | 0.00 | 0.00 | 2019-01-24 |
| 31 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -500 | -0.00 | 2019-01-24 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 54,500 | -500 | 0.00 | -0.00 | 2019-01-24 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 256,000 | -500 | 0.02 | -0.00 | 2019-01-24 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,000 | -500 | 0.00 | -0.00 | 2019-01-24 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2019-01-24 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 48,500 | -1,000 | 0.00 | -0.00 | 2019-01-24 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 605,000 | -1,000 | 0.05 | -0.00 | 2019-01-24 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2019-01-24 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 157,000 | -1,500 | 0.01 | -0.00 | 2019-01-24 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 8,500 | -1,500 | 0.00 | -0.00 | 2019-01-24 |
| 41 | B01610 | KGI ASIA LTD | 84,500 | -2,500 | 0.01 | -0.00 | 2019-01-24 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 163,500 | -3,000 | 0.01 | -0.00 | 2019-01-24 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 347,611 | -3,500 | 0.03 | -0.00 | 2019-01-24 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 238,000 | -5,000 | 0.02 | -0.00 | 2019-01-24 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 127,000 | -5,000 | 0.01 | -0.00 | 2019-01-24 |
| 46 | B01967 | YUNFENG SECURITIES LTD | 78,500 | -5,000 | 0.01 | -0.00 | 2019-01-24 |
| 47 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -7,000 | -0.00 | 2019-01-24 | |
| 48 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 3,500 | -7,000 | 0.00 | -0.00 | 2019-01-24 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 905,000 | -9,000 | 0.07 | -0.00 | 2019-01-24 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 162,000 | -11,000 | 0.01 | -0.00 | 2019-01-24 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 522,500 | -15,000 | 0.04 | -0.00 | 2019-01-24 |
| 52 | B01416 | VC BROKERAGE LTD | 1,000 | -17,000 | 0.00 | -0.00 | 2019-01-24 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,671,402 | -22,105 | 9.03 | -0.00 | 2019-01-24 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 113,000 | -30,000 | 0.01 | -0.00 | 2019-01-24 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,066,669 | -44,000 | 0.98 | -0.00 | 2019-01-24 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,973,966 | -62,000 | 0.24 | -0.01 | 2019-01-24 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 438,500 | -70,000 | 0.04 | -0.01 | 2019-01-24 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,818,000 | -70,500 | 0.88 | -0.01 | 2019-01-24 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,735,500 | -73,000 | 0.55 | -0.01 | 2019-01-24 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 908,639 | -92,653 | 0.07 | -0.01 | 2019-01-24 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,601,641 | -119,000 | 9.18 | -0.01 | 2019-01-24 |
| 62 | B01584 | CHIEF SECURITIES LTD | 71,500 | -204,500 | 0.01 | -0.02 | 2019-01-24 |
| 63 | C00074 | DEUTSCHE BANK AG | 3,482,522 | -409,094 | 0.28 | -0.03 | 2019-01-24 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,725,216 | -481,466 | 9.36 | -0.04 | 2019-01-24 |
| 65 | C00093 | BNP PARIBAS | 14,743,107 | -1,194,920 | 1.20 | -0.10 | 2019-01-24 |
| 65 | Total changed named holdings | 572,127,943 | 0 | 46.67 | 0.00 | ||
| 148 | Unchanged named holdings | 16,853,368 | 0 | 1.37 | 0.00 | ||
| 213 | Total named holdings | 588,981,311 | 0 | 48.04 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 219 | Total securities in CCASS | 588,991,311 | 0 | 48.04 | 0.00 | ||
| Securities not in CCASS | 636,950,079 | 0 | 51.96 | 0.00 | |||
| Issued securities | 1,225,941,390 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-22 |
| Volume | 3,773,500 |
| Turnover | 229,736,505 |
| Average price | 60.882 |
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