WuXi Biologics (Cayman) Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
CCASS holding changes from 2025-06-05 to 2025-06-06
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 | C00016 | DBS BANK LTD | 5,396,008 | 2,303,500 | 0.13 | 0.06 | 2025-06-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,222,830 | 1,823,613 | 4.18 | 0.04 | 2025-06-06 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 570,947,541 | 1,663,500 | 14.03 | 0.04 | 2025-06-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,437,281 | 1,378,489 | 1.22 | 0.03 | 2025-06-06 |
| 5 | C00010 | CITIBANK N.A. | 229,211,338 | 999,167 | 5.63 | 0.02 | 2025-06-06 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,726,438 | 808,080 | 0.04 | 0.02 | 2025-06-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,979,781 | 549,500 | 0.44 | 0.01 | 2025-06-06 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,159,337 | 372,000 | 0.23 | 0.01 | 2025-06-06 |
| 9 | C00111 | SOCIETE GENERALE | 1,947,769 | 351,892 | 0.05 | 0.01 | 2025-06-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,510,848 | 273,140 | 1.91 | 0.01 | 2025-06-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,003,089 | 192,523 | 3.05 | 0.00 | 2025-06-06 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 20,936,156 | 188,000 | 0.51 | 0.00 | 2025-06-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,367,332 | 111,088 | 0.84 | 0.00 | 2025-06-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,487,913 | 95,500 | 0.11 | 0.00 | 2025-06-06 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,283,500 | 74,000 | 0.03 | 0.00 | 2025-06-06 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,447,495 | 64,500 | 0.04 | 0.00 | 2025-06-06 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,532,212 | 54,500 | 0.06 | 0.00 | 2025-06-06 |
| 18 | B01925 | BMI SECURITIES LTD | 137,000 | 50,000 | 0.00 | 0.00 | 2025-06-06 |
| 19 | B01184 | QUAM SECURITIES LTD | 243,500 | 50,000 | 0.01 | 0.00 | 2025-06-06 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 688,000 | 16,500 | 0.02 | 0.00 | 2025-06-06 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,137,500 | 15,500 | 0.08 | 0.00 | 2025-06-06 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 407,000 | 12,500 | 0.01 | 0.00 | 2025-06-06 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,266,629 | 12,500 | 0.06 | 0.00 | 2025-06-06 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,967,137 | 10,500 | 1.33 | 0.00 | 2025-06-06 |
| 25 | B01129 | WOCOM SECURITIES LTD | 189,500 | 10,000 | 0.00 | 0.00 | 2025-06-06 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,419,786 | 9,500 | 0.06 | 0.00 | 2025-06-06 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,330,000 | 9,000 | 0.03 | 0.00 | 2025-06-06 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,838,434 | 9,000 | 0.07 | 0.00 | 2025-06-06 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 463,500 | 8,500 | 0.01 | 0.00 | 2025-06-06 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,000 | 7,000 | 0.00 | 0.00 | 2025-06-06 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 66,000 | 5,000 | 0.00 | 0.00 | 2025-06-06 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 94,500 | 5,000 | 0.00 | 0.00 | 2025-06-06 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 594,500 | 5,000 | 0.01 | 0.00 | 2025-06-06 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,973,603 | 4,500 | 0.12 | 0.00 | 2025-06-06 |
| 35 | B01275 | SANFULL SECURITIES LTD | 50,500 | 3,000 | 0.00 | 0.00 | 2025-06-06 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,380,505 | 2,500 | 0.03 | 0.00 | 2025-06-06 |
| 37 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,500 | 2,500 | 0.00 | 0.00 | 2025-06-06 |
| 38 | B01567 | PRIME SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2025-06-06 |
| 39 | B01158 | SOLID KING SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2025-06-06 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 599,382 | 2,000 | 0.01 | 0.00 | 2025-06-06 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 847,500 | 1,500 | 0.02 | 0.00 | 2025-06-06 |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 595,500 | 1,500 | 0.01 | 0.00 | 2025-06-06 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 198,450 | 1,000 | 0.00 | 0.00 | 2025-06-06 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 750,177 | 1,000 | 0.02 | 0.00 | 2025-06-06 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 93,000 | 1,000 | 0.00 | 0.00 | 2025-06-06 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,085,100 | 1,000 | 0.03 | 0.00 | 2025-06-06 |
| 47 | B02159 | USMART SECURITIES LTD | 250,724 | 500 | 0.01 | 0.00 | 2025-06-06 |
| 48 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 8,000 | 500 | 0.00 | 0.00 | 2025-06-06 |
| 49 | B01967 | YUNFENG SECURITIES LTD | 181,000 | 500 | 0.00 | 0.00 | 2025-06-06 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 55,373 | 322 | 0.00 | 0.00 | 2025-06-06 |
| 51 | B02093 | UPMAX SECURITIES LTD | 235,107 | -242 | 0.01 | -0.00 | 2025-06-06 |
| 52 | B02032 | FORTHRIGHT SECURITIES CO LTD | 68,000 | -500 | 0.00 | -0.00 | 2025-06-06 |
| 53 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 4,733 | -500 | 0.00 | -0.00 | 2025-06-06 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 16,500 | -500 | 0.00 | -0.00 | 2025-06-06 |
| 55 | B02219 | TRADEGO MARKETS LIMITED | 0 | -500 | -0.00 | 2025-06-06 | |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 944,100 | -1,000 | 0.02 | -0.00 | 2025-06-06 |
| 57 | B01941 | CENTALINE SECURITIES LTD | 299,255 | -1,000 | 0.01 | -0.00 | 2025-06-06 |
| 58 | B01252 | CORPORATE BROKERS LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2025-06-06 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 130,000 | -1,000 | 0.00 | -0.00 | 2025-06-06 |
| 60 | B01173 | RIFA SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2025-06-06 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 199,000 | -1,000 | 0.00 | -0.00 | 2025-06-06 |
| 62 | B02175 | WEBULL SECURITIES LTD | 147,310 | -1,000 | 0.00 | -0.00 | 2025-06-06 |
| 63 | B02102 | ZINVEST GLOBAL LTD | 100,000 | -1,000 | 0.00 | -0.00 | 2025-06-06 |
| 64 | B02120 | LIVERMORE HOLDINGS LTD | 123,000 | -1,500 | 0.00 | -0.00 | 2025-06-06 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,447,153 | -1,500 | 0.08 | -0.00 | 2025-06-06 |
| 66 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2025-06-06 |
| 67 | B01885 | HAFOO SECURITIES LTD | 1,900,500 | -2,000 | 0.05 | -0.00 | 2025-06-06 |
| 68 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 62,500 | -2,000 | 0.00 | -0.00 | 2025-06-06 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 350,620 | -2,500 | 0.01 | -0.00 | 2025-06-06 |
| 70 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 473,000 | -2,500 | 0.01 | -0.00 | 2025-06-06 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 68,000 | -3,500 | 0.00 | -0.00 | 2025-06-06 |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 336,500 | -4,000 | 0.01 | -0.00 | 2025-06-06 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,969,962 | -5,000 | 0.25 | -0.00 | 2025-06-06 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 828,380 | -5,000 | 0.02 | -0.00 | 2025-06-06 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 636,500 | -5,000 | 0.02 | -0.00 | 2025-06-06 |
| 76 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,062,813 | -5,500 | 0.12 | -0.00 | 2025-06-06 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 5,071,056 | -6,256 | 0.12 | -0.00 | 2025-06-06 |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,330,623 | -6,727 | 0.03 | -0.00 | 2025-06-06 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,500 | -8,000 | 0.00 | -0.00 | 2025-06-06 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 2,112,680 | -8,500 | 0.05 | -0.00 | 2025-06-06 |
| 81 | B01814 | WELL LINK SECURITIES LTD | 157,500 | -8,500 | 0.00 | -0.00 | 2025-06-06 |
| 82 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -9,500 | -0.00 | 2025-06-06 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,629,474 | -9,500 | 0.09 | -0.00 | 2025-06-06 |
| 84 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2025-06-06 |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 26,500 | -10,000 | 0.00 | -0.00 | 2025-06-06 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,347,298 | -11,000 | 0.06 | -0.00 | 2025-06-06 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 942,753 | -11,500 | 0.02 | -0.00 | 2025-06-06 |
| 88 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 209,500 | -15,000 | 0.01 | -0.00 | 2025-06-06 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,732,000 | -15,500 | 0.09 | -0.00 | 2025-06-06 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | -16,000 | 0.00 | -0.00 | 2025-06-06 |
| 91 | B01338 | EMPEROR SECURITIES LTD | 351,500 | -17,500 | 0.01 | -0.00 | 2025-06-06 |
| 92 | B01904 | VALUABLE CAPITAL LTD | 656,712 | -17,500 | 0.02 | -0.00 | 2025-06-06 |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,825,500 | -24,000 | 0.07 | -0.00 | 2025-06-06 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,511,421 | -27,550 | 0.11 | -0.00 | 2025-06-06 |
| 95 | B01610 | KGI ASIA LTD | 2,250,209 | -29,000 | 0.06 | -0.00 | 2025-06-06 |
| 96 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,261,215 | -59,000 | 0.13 | -0.00 | 2025-06-06 |
| 97 | B01130 | BOCI SECURITIES LTD | 9,904,174 | -69,416 | 0.24 | -0.00 | 2025-06-06 |
| 98 | C00042 | CMB WING LUNG BANK LTD | 6,308,713 | -70,000 | 0.16 | -0.00 | 2025-06-06 |
| 99 | B01138 | CLSA LTD | 10,000 | -86,360 | 0.00 | -0.00 | 2025-06-06 |
| 100 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,079,697 | -106,500 | 0.22 | -0.00 | 2025-06-06 |
| 101 | B02195 | LONG BRIDGE HK LTD | 1,466,567 | -119,000 | 0.04 | -0.00 | 2025-06-06 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 7,482,278 | -155,000 | 0.18 | -0.00 | 2025-06-06 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,973,849 | -317,584 | 1.13 | -0.01 | 2025-06-06 |
| 104 | C00093 | BNP PARIBAS | 26,278,703 | -393,037 | 0.65 | -0.01 | 2025-06-06 |
| 105 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 633,292,935 | -2,123,000 | 15.57 | -0.05 | 2025-06-06 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,277,866,004 | -7,753,142 | 31.41 | -0.19 | 2025-06-06 |
| 106 | Total changed named holdings | 3,481,570,462 | 0 | 85.57 | 0.00 | ||
| 193 | Unchanged named holdings | 85,224,588 | 0 | 2.09 | 0.00 | ||
| 299 | Total named holdings | 3,566,795,050 | 0 | 87.66 | 0.00 | ||
| 35 | Unnamed Investor Participants | 215,600 | 0 | 0.01 | 0.00 | ||
| 334 | Total securities in CCASS | 3,567,010,650 | 0 | 87.67 | 0.00 | ||
| Securities not in CCASS | 501,670,123 | 0 | 12.33 | 0.00 | |||
| Issued securities | 4,068,680,773 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-04 |
| Volume | 43,820,070 |
| Turnover | 1,105,261,820 |
| Average price | 25.223 |
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