WuXi Biologics (Cayman) Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
CCASS holding changes from 2019-06-18 to 2019-06-19
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 | 7,245,383 | 4,067,198 | 0.59 | 0.33 | 2019-06-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,194,320 | 2,043,738 | 0.82 | 0.17 | 2019-06-19 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 626,000 | 587,000 | 0.05 | 0.05 | 2019-06-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,983,799 | 401,436 | 1.29 | 0.03 | 2019-06-19 |
| 5 | C00093 | BNP PARIBAS | 18,269,545 | 168,358 | 1.48 | 0.01 | 2019-06-19 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,524,832 | 83,500 | 1.17 | 0.01 | 2019-06-19 |
| 7 | C00010 | CITIBANK N.A. | 38,457,311 | 34,729 | 3.11 | 0.00 | 2019-06-19 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 874,080 | 34,402 | 0.07 | 0.00 | 2019-06-19 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 150,500 | 14,000 | 0.01 | 0.00 | 2019-06-19 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,902,571 | 9,500 | 0.15 | 0.00 | 2019-06-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,257,529 | 8,500 | 0.42 | 0.00 | 2019-06-19 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 300,081 | 5,000 | 0.02 | 0.00 | 2019-06-19 |
| 13 | B01184 | QUAM SECURITIES LTD | 4,500 | 4,000 | 0.00 | 0.00 | 2019-06-19 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 187,000 | 3,000 | 0.02 | 0.00 | 2019-06-19 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 130,000 | 2,500 | 0.01 | 0.00 | 2019-06-19 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 103,500 | 2,000 | 0.01 | 0.00 | 2019-06-19 |
| 17 | B01610 | KGI ASIA LTD | 108,500 | 2,000 | 0.01 | 0.00 | 2019-06-19 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 82,000 | 1,000 | 0.01 | 0.00 | 2019-06-19 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2019-06-19 |
| 20 | B01695 | DAH SING SECURITIES LTD | 58,500 | 500 | 0.00 | 0.00 | 2019-06-19 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 54,500 | 500 | 0.00 | 0.00 | 2019-06-19 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 511 | 364 | 0.00 | 0.00 | 2019-06-19 |
| 23 | B01340 | LEHIN SECURITIES LTD | 1,068 | -264 | 0.00 | -0.00 | 2019-06-19 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,000 | -500 | 0.01 | -0.00 | 2019-06-19 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 22,000 | -500 | 0.00 | -0.00 | 2019-06-19 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 415,000 | -500 | 0.03 | -0.00 | 2019-06-19 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2019-06-19 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 168,134 | -500 | 0.01 | -0.00 | 2019-06-19 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 29,000 | -500 | 0.00 | -0.00 | 2019-06-19 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,500 | -500 | 0.01 | -0.00 | 2019-06-19 |
| 31 | B01728 | AJ SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2019-06-19 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2019-06-19 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 753,098 | -1,000 | 0.06 | -0.00 | 2019-06-19 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2019-06-19 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 37,480 | -1,500 | 0.00 | -0.00 | 2019-06-19 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 251,500 | -1,500 | 0.02 | -0.00 | 2019-06-19 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2019-06-19 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 324,005 | -3,500 | 0.03 | -0.00 | 2019-06-19 |
| 39 | B01510 | ORIENTAL PATRON SECURITIES LTD | 40,500 | -5,000 | 0.00 | -0.00 | 2019-06-19 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 197,500 | -7,500 | 0.02 | -0.00 | 2019-06-19 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 342,000 | -8,500 | 0.03 | -0.00 | 2019-06-19 |
| 42 | B01967 | YUNFENG SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2019-06-19 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 203,000 | -11,000 | 0.02 | -0.00 | 2019-06-19 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,127,381 | -19,525 | 0.25 | -0.00 | 2019-06-19 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,623,000 | -47,000 | 0.78 | -0.00 | 2019-06-19 |
| 46 | B01130 | BOCI SECURITIES LTD | 1,239,500 | -148,500 | 0.10 | -0.01 | 2019-06-19 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,543,868 | -206,500 | 12.08 | -0.02 | 2019-06-19 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,195,897 | -412,000 | 9.87 | -0.03 | 2019-06-19 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,040,732 | -2,965,671 | 10.34 | -0.24 | 2019-06-19 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,218,328 | -3,616,265 | 12.05 | -0.29 | 2019-06-19 |
| 50 | Total changed named holdings | 680,541,453 | 0 | 54.95 | 0.00 | ||
| 165 | Unchanged named holdings | 18,768,001 | 0 | 1.52 | 0.00 | ||
| 215 | Total named holdings | 699,309,454 | 0 | 56.47 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,500 | 0 | 0.00 | 0.00 | ||
| 221 | Total securities in CCASS | 699,319,954 | 0 | 56.47 | 0.00 | ||
| Securities not in CCASS | 539,070,861 | 0 | 43.53 | 0.00 | |||
| Issued securities | 1,238,390,815 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-17 |
| Volume | 1,245,100 |
| Turnover | 91,497,414 |
| Average price | 73.486 |
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