WuXi Biologics (Cayman) Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
CCASS holding changes from 2019-10-03 to 2019-10-04
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 | 5,468,163 | 1,074,364 | 0.44 | 0.09 | 2019-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,206,803 | 207,335 | 10.31 | 0.02 | 2019-10-04 |
| 3 | C00010 | CITIBANK N.A. | 42,564,143 | 193,672 | 3.42 | 0.02 | 2019-10-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,811,753 | 65,112 | 12.61 | 0.01 | 2019-10-04 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,733,363 | 25,400 | 0.14 | 0.00 | 2019-10-04 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 248,665 | 15,316 | 0.02 | 0.00 | 2019-10-04 |
| 7 | B01610 | KGI ASIA LTD | 169,500 | 12,000 | 0.01 | 0.00 | 2019-10-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 339,505 | 10,500 | 0.03 | 0.00 | 2019-10-04 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 89,000 | 9,000 | 0.01 | 0.00 | 2019-10-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 578,720 | 5,500 | 0.05 | 0.00 | 2019-10-04 |
| 11 | C00093 | BNP PARIBAS | 19,282,410 | 4,000 | 1.55 | 0.00 | 2019-10-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 154,500 | 4,000 | 0.01 | 0.00 | 2019-10-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 30,980 | 3,500 | 0.00 | 0.00 | 2019-10-04 |
| 14 | B01298 | GET NICE SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2019-10-04 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2019-10-04 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2019-10-04 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2019-10-04 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 136,500 | 2,000 | 0.01 | 0.00 | 2019-10-04 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,300 | 1,300 | 0.00 | 0.00 | 2019-10-04 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-10-04 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2019-10-04 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 132,014 | 1,000 | 0.01 | 0.00 | 2019-10-04 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 81,500 | 1,000 | 0.01 | 0.00 | 2019-10-04 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2019-10-04 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,500 | 500 | 0.00 | 0.00 | 2019-10-04 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,000 | 500 | 0.00 | 0.00 | 2019-10-04 |
| 27 | B01584 | CHIEF SECURITIES LTD | 54,523 | 500 | 0.00 | 0.00 | 2019-10-04 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 132,000 | 500 | 0.01 | 0.00 | 2019-10-04 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 465,000 | 500 | 0.04 | 0.00 | 2019-10-04 |
| 30 | B01252 | CORPORATE BROKERS LTD | 5,500 | 500 | 0.00 | 0.00 | 2019-10-04 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2019-10-04 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 839,000 | 500 | 0.07 | 0.00 | 2019-10-04 |
| 33 | B02056 | RUIBANG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2019-10-04 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,500 | 500 | 0.00 | 0.00 | 2019-10-04 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 500 | 500 | 0.00 | 0.00 | 2019-10-04 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 367 | -126 | 0.00 | -0.00 | 2019-10-04 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 1,637,694 | -279 | 0.13 | -0.00 | 2019-10-04 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 212,196 | -400 | 0.02 | -0.00 | 2019-10-04 |
| 39 | B01999 | CF SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2019-10-04 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,867,198 | -500 | 0.47 | -0.00 | 2019-10-04 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2019-10-04 |
| 42 | B01695 | DAH SING SECURITIES LTD | 80,500 | -1,000 | 0.01 | -0.00 | 2019-10-04 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 776,500 | -1,000 | 0.06 | -0.00 | 2019-10-04 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,452,689 | -2,000 | 0.44 | -0.00 | 2019-10-04 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,500 | -2,000 | 0.00 | -0.00 | 2019-10-04 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,500 | -4,500 | 0.00 | -0.00 | 2019-10-04 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,105,137 | -31,064 | 0.57 | -0.00 | 2019-10-04 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,935,082 | -163,456 | 6.19 | -0.01 | 2019-10-04 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,173,554 | -213,095 | 13.60 | -0.02 | 2019-10-04 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,613,132 | -278,379 | 0.29 | -0.02 | 2019-10-04 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,819,084 | -953,700 | 1.11 | -0.08 | 2019-10-04 |
| 51 | Total changed named holdings | 642,465,975 | 0 | 51.66 | 0.00 | ||
| 151 | Unchanged named holdings | 62,081,039 | 0 | 4.99 | 0.00 | ||
| 202 | Total named holdings | 704,547,014 | 0 | 56.65 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,500 | 0 | 0.00 | 0.00 | ||
| 207 | Total securities in CCASS | 704,555,514 | 0 | 56.65 | 0.00 | ||
| Securities not in CCASS | 539,107,321 | 0 | 43.35 | 0.00 | |||
| Issued securities | 1,243,662,835 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-02 |
| Volume | 1,326,872 |
| Turnover | 104,631,756 |
| Average price | 78.856 |
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