WuXi Biologics (Cayman) Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
CCASS holding changes from 2019-07-11 to 2019-07-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,848,731 | 589,500 | 10.00 | 0.05 | 2019-07-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,430,151 | 202,700 | 13.51 | 0.02 | 2019-07-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,442,019 | 127,720 | 0.60 | 0.01 | 2019-07-12 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,957,000 | 69,500 | 1.05 | 0.01 | 2019-07-12 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 189,500 | 43,500 | 0.02 | 0.00 | 2019-07-12 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,889,698 | 27,000 | 0.39 | 0.00 | 2019-07-12 |
| 7 | C00093 | BNP PARIBAS | 20,784,494 | 15,352 | 1.68 | 0.00 | 2019-07-12 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,000 | 13,000 | 0.00 | 0.00 | 2019-07-12 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,330,622 | 10,017 | 0.11 | 0.00 | 2019-07-12 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 189,000 | 9,000 | 0.02 | 0.00 | 2019-07-12 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 296,835 | 5,658 | 0.02 | 0.00 | 2019-07-12 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 869,500 | 4,500 | 0.07 | 0.00 | 2019-07-12 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 369,505 | 3,000 | 0.03 | 0.00 | 2019-07-12 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2019-07-12 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 154,500 | 2,000 | 0.01 | 0.00 | 2019-07-12 |
| 16 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2019-07-12 |
| 17 | B01138 | CLSA LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2019-07-12 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 821,098 | 1,500 | 0.07 | 0.00 | 2019-07-12 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,754,637 | 1,140 | 8.05 | 0.00 | 2019-07-12 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 567,000 | 1,000 | 0.05 | 0.00 | 2019-07-12 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 41,980 | 500 | 0.00 | 0.00 | 2019-07-12 |
| 22 | B01819 | M SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2019-07-12 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 276,000 | 500 | 0.02 | 0.00 | 2019-07-12 |
| 24 | B01340 | LEHIN SECURITIES LTD | 374 | 260 | 0.00 | 0.00 | 2019-07-12 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 352 | -9 | 0.00 | -0.00 | 2019-07-12 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 131,000 | -500 | 0.01 | -0.00 | 2019-07-12 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 12,000 | -500 | 0.00 | -0.00 | 2019-07-12 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,500 | -500 | 0.00 | -0.00 | 2019-07-12 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 15,500 | -500 | 0.00 | -0.00 | 2019-07-12 |
| 30 | B01885 | HAFOO SECURITIES LTD | 18,500 | -500 | 0.00 | -0.00 | 2019-07-12 |
| 31 | B01584 | CHIEF SECURITIES LTD | 90,000 | -1,000 | 0.01 | -0.00 | 2019-07-12 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 160,769 | -1,000 | 0.01 | -0.00 | 2019-07-12 |
| 33 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2019-07-12 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 98,500 | -1,000 | 0.01 | -0.00 | 2019-07-12 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2019-07-12 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 2,091,520 | -1,131 | 0.17 | -0.00 | 2019-07-12 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 437,000 | -1,500 | 0.04 | -0.00 | 2019-07-12 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2019-07-12 |
| 39 | B01610 | KGI ASIA LTD | 129,000 | -2,500 | 0.01 | -0.00 | 2019-07-12 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 121,500 | -3,000 | 0.01 | -0.00 | 2019-07-12 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 53,000 | -4,000 | 0.00 | -0.00 | 2019-07-12 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 192,500 | -5,000 | 0.02 | -0.00 | 2019-07-12 |
| 43 | B01130 | BOCI SECURITIES LTD | 1,297,000 | -10,000 | 0.10 | -0.00 | 2019-07-12 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,692,787 | -22,342 | 0.46 | -0.00 | 2019-07-12 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,204,192 | -23,204 | 1.39 | -0.00 | 2019-07-12 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 172,500 | -35,500 | 0.01 | -0.00 | 2019-07-12 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,423,191 | -181,102 | 11.82 | -0.01 | 2019-07-12 |
| 48 | C00074 | DEUTSCHE BANK AG | 5,603,651 | -191,586 | 0.45 | -0.02 | 2019-07-12 |
| 49 | C00010 | CITIBANK N.A. | 42,107,534 | -219,500 | 3.40 | -0.02 | 2019-07-12 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,124,041 | -393,473 | 0.33 | -0.03 | 2019-07-12 |
| 50 | Total changed named holdings | 668,524,181 | 30,000 | 53.95 | 0.00 | ||
| 168 | Unchanged named holdings | 31,469,149 | 0 | 2.54 | 0.00 | ||
| 218 | Total named holdings | 699,993,330 | 30,000 | 56.49 | 0.00 | ||
| 4 | Unnamed Investor Participants | 6,500 | 0 | 0.00 | 0.00 | ||
| 222 | Total securities in CCASS | 699,999,830 | 30,000 | 56.49 | 0.00 | ||
| Securities not in CCASS | 539,075,981 | -30,000 | 43.51 | -0.00 | |||
| Issued securities | 1,239,075,811 | 0 | 100.00 | 0.00 | 2019-07-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-10 |
| Volume | 2,053,869 |
| Turnover | 151,286,243 |
| Average price | 73.659 |
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