WuXi Biologics (Cayman) Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
CCASS holding changes from 2025-01-07 to 2025-01-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,053,593 | 8,561,542 | 1.22 | 0.21 | 2025-01-08 |
| 2 | C00010 | CITIBANK N.A. | 252,232,322 | 2,320,489 | 6.14 | 0.06 | 2025-01-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,153,712 | 1,631,194 | 3.22 | 0.04 | 2025-01-08 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 625,376,960 | 1,412,011 | 15.23 | 0.03 | 2025-01-08 |
| 5 | C00111 | SOCIETE GENERALE | 2,555,488 | 1,101,000 | 0.06 | 0.03 | 2025-01-08 |
| 6 | C00093 | BNP PARIBAS | 31,260,274 | 653,719 | 0.76 | 0.02 | 2025-01-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,569,358 | 286,200 | 1.43 | 0.01 | 2025-01-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,645,447 | 165,300 | 2.38 | 0.00 | 2025-01-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,594,319 | 114,760 | 0.50 | 0.00 | 2025-01-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,388,883 | 82,500 | 0.16 | 0.00 | 2025-01-08 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,862,000 | 73,000 | 0.09 | 0.00 | 2025-01-08 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 9,622,786 | 70,000 | 0.23 | 0.00 | 2025-01-08 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 15,378,463 | 69,500 | 0.37 | 0.00 | 2025-01-08 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,125,935 | 59,500 | 0.20 | 0.00 | 2025-01-08 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,191,000 | 52,000 | 0.05 | 0.00 | 2025-01-08 |
| 16 | B01538 | MORTON SECURITIES LTD | 1,019,004 | 50,000 | 0.02 | 0.00 | 2025-01-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 17,042,890 | 45,000 | 0.42 | 0.00 | 2025-01-08 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,281,312 | 38,500 | 0.03 | 0.00 | 2025-01-08 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,864,781 | 37,500 | 0.65 | 0.00 | 2025-01-08 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,482,411 | 33,500 | 0.16 | 0.00 | 2025-01-08 |
| 21 | B02195 | LONG BRIDGE HK LTD | 1,800,289 | 27,000 | 0.04 | 0.00 | 2025-01-08 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,603,253 | 25,000 | 0.04 | 0.00 | 2025-01-08 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,228,164 | 24,000 | 1.35 | 0.00 | 2025-01-08 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 756,000 | 22,000 | 0.02 | 0.00 | 2025-01-08 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,310,553 | 17,000 | 0.10 | 0.00 | 2025-01-08 |
| 26 | B02175 | WEBULL SECURITIES LTD | 300,810 | 15,000 | 0.01 | 0.00 | 2025-01-08 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,415,054 | 14,000 | 0.06 | 0.00 | 2025-01-08 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 346,500 | 13,000 | 0.01 | 0.00 | 2025-01-08 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,343,640 | 11,596 | 1.18 | 0.00 | 2025-01-08 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 31,500 | 10,000 | 0.00 | 0.00 | 2025-01-08 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,949,726 | 10,000 | 0.07 | 0.00 | 2025-01-08 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 80,500 | 10,000 | 0.00 | 0.00 | 2025-01-08 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,878,017 | 9,000 | 0.07 | 0.00 | 2025-01-08 |
| 34 | B01885 | HAFOO SECURITIES LTD | 1,238,500 | 8,000 | 0.03 | 0.00 | 2025-01-08 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 711,000 | 7,500 | 0.02 | 0.00 | 2025-01-08 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 764,000 | 6,500 | 0.02 | 0.00 | 2025-01-08 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 870,500 | 6,500 | 0.02 | 0.00 | 2025-01-08 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 289,500 | 6,000 | 0.01 | 0.00 | 2025-01-08 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 173,000 | 6,000 | 0.00 | 0.00 | 2025-01-08 |
| 40 | B02159 | USMART SECURITIES LTD | 462,013 | 6,000 | 0.01 | 0.00 | 2025-01-08 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,671,462 | 5,000 | 0.24 | 0.00 | 2025-01-08 |
| 42 | B01173 | RIFA SECURITIES LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2025-01-08 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,709,681 | 4,000 | 0.09 | 0.00 | 2025-01-08 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,293,350 | 4,000 | 0.03 | 0.00 | 2025-01-08 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,183,012 | 3,500 | 0.08 | 0.00 | 2025-01-08 |
| 46 | B01695 | DAH SING SECURITIES LTD | 3,881,982 | 3,500 | 0.09 | 0.00 | 2025-01-08 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,179,500 | 3,500 | 0.13 | 0.00 | 2025-01-08 |
| 48 | B01610 | KGI ASIA LTD | 2,948,679 | 3,500 | 0.07 | 0.00 | 2025-01-08 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,046,336 | 3,000 | 0.07 | 0.00 | 2025-01-08 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,477,677 | 2,500 | 0.04 | 0.00 | 2025-01-08 |
| 51 | B01252 | CORPORATE BROKERS LTD | 88,500 | 2,000 | 0.00 | 0.00 | 2025-01-08 |
| 52 | B02151 | SOLITON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2025-01-08 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 182,000 | 2,000 | 0.00 | 0.00 | 2025-01-08 |
| 54 | B01814 | WELL LINK SECURITIES LTD | 300,000 | 2,000 | 0.01 | 0.00 | 2025-01-08 |
| 55 | C00074 | DEUTSCHE BANK AG | 3,152,499 | 1,750 | 0.08 | 0.00 | 2025-01-08 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,347,505 | 1,500 | 0.06 | 0.00 | 2025-01-08 |
| 57 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 306,766 | 1,000 | 0.01 | 0.00 | 2025-01-08 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,012,000 | 1,000 | 0.05 | 0.00 | 2025-01-08 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,572,500 | 1,000 | 0.04 | 0.00 | 2025-01-08 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2025-01-08 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 91,500 | 1,000 | 0.00 | 0.00 | 2025-01-08 |
| 62 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,576 | 760 | 0.00 | 0.00 | 2025-01-08 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,072,286 | 500 | 0.07 | 0.00 | 2025-01-08 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 554,500 | 500 | 0.01 | 0.00 | 2025-01-08 |
| 65 | B01340 | LEHIN SECURITIES LTD | 16,611 | 500 | 0.00 | 0.00 | 2025-01-08 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 869 | 240 | 0.00 | 0.00 | 2025-01-08 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 62,508 | -27 | 0.00 | -0.00 | 2025-01-08 |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 523,500 | -500 | 0.01 | -0.00 | 2025-01-08 |
| 69 | B01941 | CENTALINE SECURITIES LTD | 508,903 | -500 | 0.01 | -0.00 | 2025-01-08 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 215,530 | -500 | 0.01 | -0.00 | 2025-01-08 |
| 71 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -500 | -0.00 | 2025-01-08 | |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 71,500 | -500 | 0.00 | -0.00 | 2025-01-08 |
| 73 | B01963 | TFI SECURITIES AND FUTURES LTD | 60,500 | -500 | 0.00 | -0.00 | 2025-01-08 |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 65,300 | -500 | 0.00 | -0.00 | 2025-01-08 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 876,500 | -1,000 | 0.02 | -0.00 | 2025-01-08 |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 73,000 | -2,500 | 0.00 | -0.00 | 2025-01-08 |
| 77 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 113,000 | -3,500 | 0.00 | -0.00 | 2025-01-08 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 803,000 | -3,500 | 0.02 | -0.00 | 2025-01-08 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 157,500 | -5,000 | 0.00 | -0.00 | 2025-01-08 |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,632,500 | -5,000 | 0.04 | -0.00 | 2025-01-08 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,795,363 | -7,324 | 0.14 | -0.00 | 2025-01-08 |
| 82 | B02132 | BOOM SECURITIES (H.K.) LTD | 828,100 | -7,500 | 0.02 | -0.00 | 2025-01-08 |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,028,200 | -9,000 | 0.10 | -0.00 | 2025-01-08 |
| 84 | B02120 | LIVERMORE HOLDINGS LTD | 131,500 | -9,000 | 0.00 | -0.00 | 2025-01-08 |
| 85 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,510,215 | -14,000 | 0.33 | -0.00 | 2025-01-08 |
| 86 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,011,312 | -14,500 | 0.17 | -0.00 | 2025-01-08 |
| 87 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,073,894 | -15,500 | 0.15 | -0.00 | 2025-01-08 |
| 88 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,394,446 | -25,500 | 0.03 | -0.00 | 2025-01-08 |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,391,000 | -30,000 | 0.03 | -0.00 | 2025-01-08 |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,019,000 | -40,000 | 0.02 | -0.00 | 2025-01-08 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 871,658 | -61,032 | 0.02 | -0.00 | 2025-01-08 |
| 92 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,413,000 | -73,000 | 0.03 | -0.00 | 2025-01-08 |
| 93 | B02153 | WE SECURITIES LTD | 0 | -138,000 | -0.00 | 2025-01-08 | |
| 94 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 0 | -583,000 | -0.01 | 2025-01-08 | |
| 95 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 516,187,961 | -832,000 | 12.57 | -0.02 | 2025-01-08 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,270,231 | -3,762,626 | 3.05 | -0.09 | 2025-01-08 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 28,955,195 | -4,029,886 | 0.71 | -0.10 | 2025-01-08 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,240,308,278 | -7,479,666 | 30.21 | -0.18 | 2025-01-08 |
| 98 | Total changed named holdings | 3,501,836,842 | 12,000 | 85.29 | 0.00 | ||
| 227 | Unchanged named holdings | 102,553,940 | 0 | 2.50 | 0.00 | ||
| 325 | Total named holdings | 3,604,390,782 | 12,000 | 87.78 | 0.00 | ||
| 41 | Unnamed Investor Participants | 237,600 | 0 | 0.01 | 0.00 | ||
| 366 | Total securities in CCASS | 3,604,628,382 | 12,000 | 87.79 | 0.00 | ||
| Securities not in CCASS | 501,309,123 | -12,000 | 12.21 | -0.00 | |||
| Issued securities | 4,105,937,505 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-06 |
| Volume | 32,748,402 |
| Turnover | 551,409,577 |
| Average price | 16.838 |
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