WuXi AppTec Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02359 | 2018-12-13 |
CCASS holding changes from 2022-06-07 to 2022-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,364,766 | 709,351 | 40.89 | 0.18 | 2022-06-08 |
| 2 | C00093 | BNP PARIBAS | 8,182,912 | 526,012 | 2.09 | 0.13 | 2022-06-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,478,351 | 487,680 | 5.22 | 0.12 | 2022-06-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,204,015 | 315,290 | 0.31 | 0.08 | 2022-06-08 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,295,633 | 244,400 | 4.67 | 0.06 | 2022-06-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,620,715 | 151,500 | 0.67 | 0.04 | 2022-06-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,582,212 | 27,800 | 5.50 | 0.01 | 2022-06-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,830,420 | 21,248 | 1.74 | 0.01 | 2022-06-08 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 281,892 | 13,100 | 0.07 | 0.00 | 2022-06-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,358 | 12,178 | 0.00 | 0.00 | 2022-06-08 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 33,134 | 10,000 | 0.01 | 0.00 | 2022-06-08 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 90,220 | 10,000 | 0.02 | 0.00 | 2022-06-08 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,600 | 8,000 | 0.00 | 0.00 | 2022-06-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,189,475 | 6,600 | 0.30 | 0.00 | 2022-06-08 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,239 | 5,000 | 0.00 | 0.00 | 2022-06-08 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 137,732 | 4,400 | 0.04 | 0.00 | 2022-06-08 |
| 17 | B01969 | CHINA VERED SECURITIES LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2022-06-08 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,100 | 2,000 | 0.00 | 0.00 | 2022-06-08 |
| 19 | B01376 | PUBLIC SECURITIES LTD | 7,700 | 1,800 | 0.00 | 0.00 | 2022-06-08 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 11,800 | 1,800 | 0.00 | 0.00 | 2022-06-08 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 42,580 | 1,500 | 0.01 | 0.00 | 2022-06-08 |
| 22 | B01298 | GET NICE SECURITIES LTD | 2,140 | 1,500 | 0.00 | 0.00 | 2022-06-08 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,841 | 1,500 | 0.00 | 0.00 | 2022-06-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 55,163 | 1,000 | 0.01 | 0.00 | 2022-06-08 |
| 25 | B01209 | MASON SECURITIES LTD | 2,504 | 1,000 | 0.00 | 0.00 | 2022-06-08 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,300 | 800 | 0.00 | 0.00 | 2022-06-08 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 33,860 | 700 | 0.01 | 0.00 | 2022-06-08 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,744 | 700 | 0.00 | 0.00 | 2022-06-08 |
| 29 | B01123 | HING WONG SECURITIES LTD | 940 | 700 | 0.00 | 0.00 | 2022-06-08 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 114,619 | 600 | 0.03 | 0.00 | 2022-06-08 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,520 | 500 | 0.01 | 0.00 | 2022-06-08 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,458 | 500 | 0.00 | 0.00 | 2022-06-08 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,756 | 300 | 0.00 | 0.00 | 2022-06-08 |
| 34 | B01636 | BUSINESS SECURITIES LTD | 8,600 | 200 | 0.00 | 0.00 | 2022-06-08 |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,180 | 200 | 0.00 | 0.00 | 2022-06-08 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 3,466 | 200 | 0.00 | 0.00 | 2022-06-08 |
| 37 | B02159 | USMART SECURITIES LTD | 9,839 | 200 | 0.00 | 0.00 | 2022-06-08 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,642 | 100 | 0.01 | 0.00 | 2022-06-08 |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 9,512 | 100 | 0.00 | 0.00 | 2022-06-08 |
| 40 | B01679 | TAI FUNG SECURITIES LTD | 220 | 100 | 0.00 | 0.00 | 2022-06-08 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 220 | 100 | 0.00 | 0.00 | 2022-06-08 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 89 | 58 | 0.00 | 0.00 | 2022-06-08 |
| 43 | B01340 | LEHIN SECURITIES LTD | 71 | 12 | 0.00 | 0.00 | 2022-06-08 |
| 44 | B02093 | UPMAX SECURITIES LTD | 24 | -52 | 0.00 | -0.00 | 2022-06-08 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 209 | -64 | 0.00 | -0.00 | 2022-06-08 |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 33,569 | -100 | 0.01 | -0.00 | 2022-06-08 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 304,466 | -100 | 0.08 | -0.00 | 2022-06-08 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 100 | -100 | 0.00 | -0.00 | 2022-06-08 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -200 | -0.00 | 2022-06-08 | |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 540 | -200 | 0.00 | -0.00 | 2022-06-08 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,283 | -200 | 0.00 | -0.00 | 2022-06-08 |
| 52 | B02151 | SOLITON SECURITIES LTD | 1,300 | -200 | 0.00 | -0.00 | 2022-06-08 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 29,464 | -300 | 0.01 | -0.00 | 2022-06-08 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,221 | -300 | 0.00 | -0.00 | 2022-06-08 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 3,840 | -400 | 0.00 | -0.00 | 2022-06-08 |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 100 | -400 | 0.00 | -0.00 | 2022-06-08 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,460 | -400 | 0.00 | -0.00 | 2022-06-08 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 23,231 | -400 | 0.01 | -0.00 | 2022-06-08 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 122,799 | -400 | 0.03 | -0.00 | 2022-06-08 |
| 60 | B01290 | SPS SECURITIES LTD | 0 | -400 | -0.00 | 2022-06-08 | |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 37,120 | -500 | 0.01 | -0.00 | 2022-06-08 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 212,666 | -500 | 0.05 | -0.00 | 2022-06-08 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,656 | -500 | 0.01 | -0.00 | 2022-06-08 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 11,126 | -500 | 0.00 | -0.00 | 2022-06-08 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 6,516 | -500 | 0.00 | -0.00 | 2022-06-08 |
| 66 | B01885 | HAFOO SECURITIES LTD | 23,449 | -600 | 0.01 | -0.00 | 2022-06-08 |
| 67 | B01803 | RICH BAY SECURITIES LTD | 1,600 | -600 | 0.00 | -0.00 | 2022-06-08 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 127,525 | -600 | 0.03 | -0.00 | 2022-06-08 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,840 | -700 | 0.00 | -0.00 | 2022-06-08 |
| 70 | B02175 | WEBULL SECURITIES LTD | 4,820 | -700 | 0.00 | -0.00 | 2022-06-08 |
| 71 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,982 | -800 | 0.00 | -0.00 | 2022-06-08 |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,788 | -800 | 0.00 | -0.00 | 2022-06-08 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,103,960 | -1,000 | 0.79 | -0.00 | 2022-06-08 |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 128,707 | -1,000 | 0.03 | -0.00 | 2022-06-08 |
| 75 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,400 | -1,000 | 0.01 | -0.00 | 2022-06-08 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 133,507 | -1,000 | 0.03 | -0.00 | 2022-06-08 |
| 77 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,113 | -1,000 | 0.00 | -0.00 | 2022-06-08 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 2,494 | -1,300 | 0.00 | -0.00 | 2022-06-08 |
| 79 | B01494 | AUDREY CHOW SECURITIES LTD | 600 | -1,500 | 0.00 | -0.00 | 2022-06-08 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 169,088 | -1,500 | 0.04 | -0.00 | 2022-06-08 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 790,509 | -1,692 | 0.20 | -0.00 | 2022-06-08 |
| 82 | B01904 | VALUABLE CAPITAL LTD | 46,405 | -1,700 | 0.01 | -0.00 | 2022-06-08 |
| 83 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2022-06-08 |
| 84 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20 | -2,000 | 0.00 | -0.00 | 2022-06-08 |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 138,275 | -2,100 | 0.04 | -0.00 | 2022-06-08 |
| 86 | B02195 | LONG BRIDGE HK LTD | 2,480 | -2,400 | 0.00 | -0.00 | 2022-06-08 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 126,370 | -2,600 | 0.03 | -0.00 | 2022-06-08 |
| 88 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 152,645 | -2,800 | 0.04 | -0.00 | 2022-06-08 |
| 89 | B01814 | WELL LINK SECURITIES LTD | 9,688 | -2,900 | 0.00 | -0.00 | 2022-06-08 |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 23,020 | -3,000 | 0.01 | -0.00 | 2022-06-08 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,434 | -3,000 | 0.02 | -0.00 | 2022-06-08 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 27,418 | -3,200 | 0.01 | -0.00 | 2022-06-08 |
| 93 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 590,928 | -3,200 | 0.15 | -0.00 | 2022-06-08 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 111,970 | -3,300 | 0.03 | -0.00 | 2022-06-08 |
| 95 | C00042 | CMB WING LUNG BANK LTD | 199,348 | -3,640 | 0.05 | -0.00 | 2022-06-08 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 5,344 | -3,800 | 0.00 | -0.00 | 2022-06-08 |
| 97 | C00088 | CHINA MERCHANTS BANK CO LTD | 155,859 | -3,900 | 0.04 | -0.00 | 2022-06-08 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 276,253 | -4,600 | 0.07 | -0.00 | 2022-06-08 |
| 99 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1 | -7,800 | 0.00 | -0.00 | 2022-06-08 |
| 100 | B01338 | EMPEROR SECURITIES LTD | 87,512 | -8,000 | 0.02 | -0.00 | 2022-06-08 |
| 101 | B01728 | AJ SECURITIES LTD | 0 | -8,900 | -0.00 | 2022-06-08 | |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,856 | -10,800 | 0.00 | -0.00 | 2022-06-08 |
| 103 | B01695 | DAH SING SECURITIES LTD | 28,745 | -12,300 | 0.01 | -0.00 | 2022-06-08 |
| 104 | B01832 | MIZUHO SECURITIES ASIA LTD | 348,000 | -15,000 | 0.09 | -0.00 | 2022-06-08 |
| 105 | B01610 | KGI ASIA LTD | 36,940 | -16,300 | 0.01 | -0.00 | 2022-06-08 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 378,425 | -17,500 | 0.10 | -0.00 | 2022-06-08 |
| 107 | B01130 | BOCI SECURITIES LTD | 366,371 | -17,748 | 0.09 | -0.00 | 2022-06-08 |
| 108 | B01121 | SG SECURITIES (HK) LTD | 403,188 | -18,908 | 0.10 | -0.00 | 2022-06-08 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 1,212,815 | -35,713 | 0.31 | -0.01 | 2022-06-08 |
| 110 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,101,914 | -53,500 | 0.28 | -0.01 | 2022-06-08 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,330,689 | -198,300 | 3.14 | -0.05 | 2022-06-08 |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,309,491 | -527,409 | 25.83 | -0.13 | 2022-06-08 |
| 113 | C00010 | CITIBANK N.A. | 23,042,178 | -1,553,003 | 5.88 | -0.40 | 2022-06-08 |
| 113 | Total changed named holdings | 389,844,392 | 100 | 99.41 | 0.00 | ||
| 116 | Unchanged named holdings | 2,221,722 | 0 | 0.57 | 0.00 | ||
| 229 | Total named holdings | 392,066,114 | 100 | 99.97 | 0.00 | ||
| 11 | Unnamed Investor Participants | 61,867 | -100 | 0.02 | -0.00 | ||
| 240 | Total securities in CCASS | 392,127,981 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 43,290 | 0 | 0.01 | 0.00 | |||
| Issued securities | 392,171,271 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-06 |
| Volume | 4,602,882 |
| Turnover | 445,892,629 |
| Average price | 96.872 |
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