WuXi Biologics (Cayman) Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | C00010 | CITIBANK N.A. | 40,581,406 | 1,482,826 | 3.27 | 0.12 | 2019-08-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,311,373 | 1,279,856 | 12.35 | 0.10 | 2019-08-06 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,035,500 | 353,500 | 1.21 | 0.03 | 2019-08-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,578,283 | 96,500 | 10.44 | 0.01 | 2019-08-06 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 52,000 | 35,000 | 0.00 | 0.00 | 2019-08-06 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 31,500 | 30,000 | 0.00 | 0.00 | 2019-08-06 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 158,536 | 26,830 | 0.01 | 0.00 | 2019-08-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 396,505 | 26,000 | 0.03 | 0.00 | 2019-08-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,532,360 | 20,615 | 0.61 | 0.00 | 2019-08-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,185,000 | 11,500 | 0.10 | 0.00 | 2019-08-06 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 86,000 | 4,000 | 0.01 | 0.00 | 2019-08-06 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2019-08-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,500 | 3,000 | 0.00 | 0.00 | 2019-08-06 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 205,500 | 2,500 | 0.02 | 0.00 | 2019-08-06 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2019-08-06 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-08-06 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2019-08-06 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 126,000 | 2,000 | 0.01 | 0.00 | 2019-08-06 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 175,000 | 2,000 | 0.01 | 0.00 | 2019-08-06 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 416,000 | 1,500 | 0.03 | 0.00 | 2019-08-06 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 84,000 | 1,000 | 0.01 | 0.00 | 2019-08-06 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,000 | 1,000 | 0.00 | 0.00 | 2019-08-06 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 92,000 | 1,000 | 0.01 | 0.00 | 2019-08-06 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2019-08-06 |
| 25 | B01967 | YUNFENG SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2019-08-06 |
| 26 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2019-08-06 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 354 | 53 | 0.00 | 0.00 | 2019-08-06 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 483 | 10 | 0.00 | 0.00 | 2019-08-06 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2019-08-06 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | -500 | 0.00 | -0.00 | 2019-08-06 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 51,000 | -500 | 0.00 | -0.00 | 2019-08-06 |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 4,500 | -500 | 0.00 | -0.00 | 2019-08-06 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2019-08-06 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 621,126 | -510 | 0.05 | -0.00 | 2019-08-06 |
| 35 | B01584 | CHIEF SECURITIES LTD | 45,500 | -1,000 | 0.00 | -0.00 | 2019-08-06 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2019-08-06 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 183,500 | -1,000 | 0.01 | -0.00 | 2019-08-06 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 137,269 | -1,000 | 0.01 | -0.00 | 2019-08-06 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2019-08-06 |
| 40 | B01209 | MASON SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2019-08-06 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2019-08-06 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 116,500 | -3,500 | 0.01 | -0.00 | 2019-08-06 |
| 43 | B01695 | DAH SING SECURITIES LTD | 81,000 | -6,500 | 0.01 | -0.00 | 2019-08-06 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 110,000 | -7,000 | 0.01 | -0.00 | 2019-08-06 |
| 45 | B01610 | KGI ASIA LTD | 73,000 | -10,000 | 0.01 | -0.00 | 2019-08-06 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 273,196 | -10,500 | 0.02 | -0.00 | 2019-08-06 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,500 | -11,500 | 0.01 | -0.00 | 2019-08-06 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,407,644 | -12,590 | 0.11 | -0.00 | 2019-08-06 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,213,863 | -14,041 | 0.42 | -0.00 | 2019-08-06 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,476,832 | -14,500 | 1.33 | -0.00 | 2019-08-06 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 1,685,236 | -14,500 | 0.14 | -0.00 | 2019-08-06 |
| 52 | B01376 | PUBLIC SECURITIES LTD | 90,500 | -30,000 | 0.01 | -0.00 | 2019-08-06 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 531,000 | -36,500 | 0.04 | -0.00 | 2019-08-06 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,505,698 | -63,500 | 0.36 | -0.01 | 2019-08-06 |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 29,000 | -77,000 | 0.00 | -0.01 | 2019-08-06 |
| 56 | C00093 | BNP PARIBAS | 20,304,286 | -78,000 | 1.64 | -0.01 | 2019-08-06 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,527,692 | -258,507 | 1.41 | -0.02 | 2019-08-06 |
| 58 | C00074 | DEUTSCHE BANK AG | 6,341,548 | -298,267 | 0.51 | -0.02 | 2019-08-06 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,274,013 | -486,900 | 0.34 | -0.04 | 2019-08-06 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,238,740 | -862,875 | 12.99 | -0.07 | 2019-08-06 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,498,205 | -1,086,000 | 8.01 | -0.09 | 2019-08-06 |
| 61 | Total changed named holdings | 690,170,648 | 0 | 55.59 | 0.00 | ||
| 139 | Unchanged named holdings | 12,273,111 | 0 | 0.99 | 0.00 | ||
| 200 | Total named holdings | 702,443,759 | 0 | 56.58 | 0.00 | ||
| 4 | Unnamed Investor Participants | 6,500 | 0 | 0.00 | 0.00 | ||
| 204 | Total securities in CCASS | 702,450,259 | 0 | 56.58 | 0.00 | ||
| Securities not in CCASS | 539,107,521 | 0 | 43.42 | 0.00 | |||
| Issued securities | 1,241,557,780 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 5,398,705 |
| Turnover | 436,532,281 |
| Average price | 80.859 |
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