WuXi AppTec Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02359 | 2018-12-13 |
CCASS holding changes from 2023-08-22 to 2023-08-23
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,018,558 | 973,654 | 2.74 | 0.24 | 2023-08-23 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,672,182 | 234,320 | 5.63 | 0.06 | 2023-08-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,150,813 | 151,427 | 0.29 | 0.04 | 2023-08-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,856,313 | 95,200 | 0.96 | 0.02 | 2023-08-23 |
| 5 | C00010 | CITIBANK N.A. | 16,202,311 | 80,722 | 4.02 | 0.02 | 2023-08-23 |
| 6 | C00093 | BNP PARIBAS | 4,844,705 | 78,714 | 1.20 | 0.02 | 2023-08-23 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,817 | 26,200 | 0.01 | 0.01 | 2023-08-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 517,615 | 4,400 | 0.13 | 0.00 | 2023-08-23 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,332 | 1,000 | 0.01 | 0.00 | 2023-08-23 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,569 | 500 | 0.01 | 0.00 | 2023-08-23 |
| 11 | C00016 | DBS BANK LTD | 273,770 | 340 | 0.07 | 0.00 | 2023-08-23 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 31,271 | 300 | 0.01 | 0.00 | 2023-08-23 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 120,979 | 200 | 0.03 | 0.00 | 2023-08-23 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 76 | -3 | 0.00 | -0.00 | 2023-08-23 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,360 | -60 | 0.00 | -0.00 | 2023-08-23 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 70,147 | -100 | 0.02 | -0.00 | 2023-08-23 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 5,824 | -100 | 0.00 | -0.00 | 2023-08-23 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 193,861 | -100 | 0.05 | -0.00 | 2023-08-23 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 321,004 | -100 | 0.08 | -0.00 | 2023-08-23 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 586,788 | -100 | 0.15 | -0.00 | 2023-08-23 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,263 | -100 | 0.00 | -0.00 | 2023-08-23 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 197,274 | -100 | 0.05 | -0.00 | 2023-08-23 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58 | -174 | 0.00 | -0.00 | 2023-08-23 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,284 | -200 | 0.01 | -0.00 | 2023-08-23 |
| 25 | B01584 | CHIEF SECURITIES LTD | 36,631 | -370 | 0.01 | -0.00 | 2023-08-23 |
| 26 | B01695 | DAH SING SECURITIES LTD | 35,349 | -400 | 0.01 | -0.00 | 2023-08-23 |
| 27 | B02195 | LONG BRIDGE HK LTD | 6,180 | -400 | 0.00 | -0.00 | 2023-08-23 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 184,332 | -500 | 0.05 | -0.00 | 2023-08-23 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 163,772 | -520 | 0.04 | -0.00 | 2023-08-23 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 225,935 | -600 | 0.06 | -0.00 | 2023-08-23 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 104,546 | -700 | 0.03 | -0.00 | 2023-08-23 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,000 | -800 | 0.00 | -0.00 | 2023-08-23 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,260 | -1,000 | 0.01 | -0.00 | 2023-08-23 |
| 34 | B01209 | MASON SECURITIES LTD | 1,520 | -1,000 | 0.00 | -0.00 | 2023-08-23 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,840 | -1,220 | 0.00 | -0.00 | 2023-08-23 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,300 | -1,700 | 0.00 | -0.00 | 2023-08-23 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,345,964 | -1,840 | 0.58 | -0.00 | 2023-08-23 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,666,605 | -2,100 | 7.62 | -0.00 | 2023-08-23 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 106,310 | -2,200 | 0.03 | -0.00 | 2023-08-23 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 74,195 | -2,400 | 0.02 | -0.00 | 2023-08-23 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 21,705 | -3,000 | 0.01 | -0.00 | 2023-08-23 |
| 42 | C00111 | SOCIETE GENERALE | 149,667 | -5,400 | 0.04 | -0.00 | 2023-08-23 |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 85,715 | -5,600 | 0.02 | -0.00 | 2023-08-23 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,462,785 | -8,700 | 0.36 | -0.00 | 2023-08-23 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,448,387 | -18,889 | 1.85 | -0.00 | 2023-08-23 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 428,527 | -22,800 | 0.11 | -0.01 | 2023-08-23 |
| 47 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,686,380 | -132,600 | 0.42 | -0.03 | 2023-08-23 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,043,206 | -154,540 | 2.99 | -0.04 | 2023-08-23 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,848,227 | -211,569 | 0.46 | -0.05 | 2023-08-23 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,324,062 | -265,800 | 5.55 | -0.07 | 2023-08-23 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,416,159 | -339,209 | 37.61 | -0.08 | 2023-08-23 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,789,932 | -460,983 | 25.54 | -0.11 | 2023-08-23 |
| 52 | Total changed named holdings | 397,933,665 | -1,000 | 98.85 | -0.00 | ||
| 155 | Unchanged named holdings | 4,527,628 | 0 | 1.12 | 0.00 | ||
| 207 | Total named holdings | 402,461,293 | -1,000 | 99.98 | 0.00 | ||
| 12 | Unnamed Investor Participants | 39,067 | 1,000 | 0.01 | 0.00 | ||
| 219 | Total securities in CCASS | 402,500,360 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 43,290 | 0 | 0.01 | 0.00 | |||
| Issued securities | 402,543,650 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-21 |
| Volume | 4,330,917 |
| Turnover | 354,643,809 |
| Average price | 81.887 |
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