WuXi Biologics (Cayman) Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
CCASS holding changes from 2019-01-30 to 2019-01-31
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,285,154 | 3,162,755 | 1.25 | 0.26 | 2019-01-31 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,653,500 | 185,500 | 0.95 | 0.01 | 2019-01-31 |
| 3 | C00010 | CITIBANK N.A. | 35,408,486 | 184,300 | 2.89 | 0.01 | 2019-01-31 |
| 4 | C00074 | DEUTSCHE BANK AG | 3,566,801 | 131,323 | 0.29 | 0.01 | 2019-01-31 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,197,752 | 117,977 | 9.47 | 0.00 | 2019-01-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,245,567 | 95,293 | 0.10 | 0.01 | 2019-01-31 |
| 7 | B01138 | CLSA LTD | 38,000 | 36,000 | 0.00 | 0.00 | 2019-01-31 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2019-01-31 |
| 9 | C00093 | BNP PARIBAS | 14,608,663 | 9,097 | 1.19 | -0.00 | 2019-01-31 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,327,216 | 6,500 | 9.24 | -0.01 | 2019-01-31 |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2019-01-31 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,036,016 | 3,510 | 1.88 | -0.00 | 2019-01-31 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 346,840 | 3,000 | 0.03 | 0.00 | 2019-01-31 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2019-01-31 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2019-01-31 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,433 | 1,000 | 0.00 | 0.00 | 2019-01-31 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 38,500 | 500 | 0.00 | 0.00 | 2019-01-31 |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2019-01-31 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,500 | 500 | 0.00 | 0.00 | 2019-01-31 |
| 20 | C00102 | MACQUARIE BANK LTD | 5,500 | -200 | 0.00 | -0.00 | 2019-01-31 |
| 21 | B01340 | LEHIN SECURITIES LTD | 1,045 | -204 | 0.00 | -0.00 | 2019-01-31 |
| 22 | B01417 | CHEE TAK SECURITIES LTD | 0 | -500 | -0.00 | 2019-01-31 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2019-01-31 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 48,000 | -500 | 0.00 | -0.00 | 2019-01-31 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,500 | -500 | 0.00 | -0.00 | 2019-01-31 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 85,500 | -500 | 0.01 | -0.00 | 2019-01-31 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2019-01-31 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2019-01-31 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 93,000 | -500 | 0.01 | -0.00 | 2019-01-31 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2019-01-31 |
| 31 | B01728 | AJ SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2019-01-31 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2019-01-31 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,000 | -1,000 | 0.00 | -0.00 | 2019-01-31 |
| 34 | B01252 | CORPORATE BROKERS LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2019-01-31 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2019-01-31 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2019-01-31 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 67,000 | -1,000 | 0.01 | -0.00 | 2019-01-31 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 101,500 | -1,500 | 0.01 | -0.00 | 2019-01-31 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 196,500 | -1,500 | 0.02 | -0.00 | 2019-01-31 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 115,000 | -1,500 | 0.01 | -0.00 | 2019-01-31 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,000 | -1,500 | 0.00 | -0.00 | 2019-01-31 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,500 | -1,500 | 0.00 | -0.00 | 2019-01-31 |
| 43 | B01584 | CHIEF SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2019-01-31 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2019-01-31 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 523,500 | -2,000 | 0.04 | -0.00 | 2019-01-31 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 202,500 | -2,000 | 0.02 | -0.00 | 2019-01-31 |
| 47 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-01-31 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2019-01-31 |
| 49 | B01443 | YING WAH SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2019-01-31 |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2019-01-31 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 49,500 | -3,000 | 0.00 | -0.00 | 2019-01-31 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2019-01-31 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 129,000 | -3,500 | 0.01 | -0.00 | 2019-01-31 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 307,611 | -4,000 | 0.03 | -0.00 | 2019-01-31 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,000 | -4,500 | 0.01 | -0.00 | 2019-01-31 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 108,500 | -4,500 | 0.01 | -0.00 | 2019-01-31 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,500 | -5,000 | 0.00 | -0.00 | 2019-01-31 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 164,000 | -5,000 | 0.01 | -0.00 | 2019-01-31 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 578,500 | -7,000 | 0.05 | -0.00 | 2019-01-31 |
| 60 | B01610 | KGI ASIA LTD | 73,500 | -9,000 | 0.01 | -0.00 | 2019-01-31 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 34,980 | -9,500 | 0.00 | -0.00 | 2019-01-31 |
| 62 | B01695 | DAH SING SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2019-01-31 |
| 63 | B01450 | DL BROKERAGE LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2019-01-31 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,426,198 | -10,500 | 0.44 | -0.00 | 2019-01-31 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 321,500 | -10,500 | 0.03 | -0.00 | 2019-01-31 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 151,500 | -16,500 | 0.01 | -0.00 | 2019-01-31 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 869,000 | -21,000 | 0.07 | -0.00 | 2019-01-31 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 323,705 | -31,000 | 0.03 | -0.00 | 2019-01-31 |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,000 | -35,500 | 0.00 | -0.00 | 2019-01-31 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 2,163,168 | -43,500 | 0.18 | -0.00 | 2019-01-31 |
| 71 | B01130 | BOCI SECURITIES LTD | 1,341,000 | -65,500 | 0.11 | -0.01 | 2019-01-31 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,000 | -140,700 | 0.00 | -0.01 | 2019-01-31 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,654,466 | -148,000 | 0.22 | -0.01 | 2019-01-31 |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,391,000 | -245,500 | 0.52 | -0.02 | 2019-01-31 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,776,640 | -522,870 | 9.19 | -0.05 | 2019-01-31 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,008,649 | -2,549,781 | 8.64 | -0.21 | 2019-01-31 |
| 76 | Total changed named holdings | 576,676,890 | 0 | 47.01 | -0.03 | ||
| 133 | Unchanged named holdings | 12,309,921 | 0 | 1.00 | -0.00 | ||
| 209 | Total named holdings | 588,986,811 | 0 | 48.01 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | -0.00 | ||
| 215 | Total securities in CCASS | 588,996,811 | 0 | 48.01 | -0.03 | ||
| Securities not in CCASS | 637,789,221 | 844,642 | 51.99 | 0.03 | |||
| Issued securities | 1,226,786,032 | 844,642 | 100.00 | 0.07 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-29 |
| Volume | 3,355,204 |
| Turnover | 213,810,791 |
| Average price | 63.725 |
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