WuXi Biologics (Cayman) Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
CCASS holding changes from 2025-08-04 to 2025-08-05
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 | C00093 | BNP PARIBAS | 37,779,527 | 6,265,133 | 0.93 | 0.15 | 2025-08-05 |
| 2 | C00010 | CITIBANK N.A. | 246,472,537 | 5,654,365 | 6.06 | 0.14 | 2025-08-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 21,089,200 | 534,000 | 0.52 | 0.01 | 2025-08-05 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,687,000 | 305,000 | 0.07 | 0.01 | 2025-08-05 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,825,574 | 57,700 | 0.12 | 0.00 | 2025-08-05 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 5,261,338 | 48,500 | 0.13 | 0.00 | 2025-08-05 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,045,000 | 45,000 | 0.05 | 0.00 | 2025-08-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,435,413 | 44,500 | 0.11 | 0.00 | 2025-08-05 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,053,524 | 43,500 | 0.05 | 0.00 | 2025-08-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 8,883,023 | 30,850 | 0.22 | 0.00 | 2025-08-05 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 894,182 | 30,500 | 0.02 | 0.00 | 2025-08-05 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,889,090 | 28,500 | 0.29 | 0.00 | 2025-08-05 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 703,677 | 27,000 | 0.02 | 0.00 | 2025-08-05 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,035,533 | 22,022 | 0.74 | 0.00 | 2025-08-05 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 145,920 | 20,000 | 0.00 | 0.00 | 2025-08-05 |
| 16 | B01610 | KGI ASIA LTD | 2,092,809 | 16,500 | 0.05 | 0.00 | 2025-08-05 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 555,100 | 12,000 | 0.01 | 0.00 | 2025-08-05 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,243,000 | 10,500 | 0.08 | 0.00 | 2025-08-05 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 687,500 | 10,000 | 0.02 | 0.00 | 2025-08-05 |
| 20 | B02128 | SILVERBRICKS SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-08-05 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 818,093 | 9,500 | 0.02 | 0.00 | 2025-08-05 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 9,500 | 0.00 | 0.00 | 2025-08-05 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 87,000 | 9,000 | 0.00 | 0.00 | 2025-08-05 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 909,600 | 7,500 | 0.02 | 0.00 | 2025-08-05 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 342,500 | 5,500 | 0.01 | 0.00 | 2025-08-05 |
| 26 | B02091 | STAR RIVER SECURITIES LTD | 13,000 | 4,500 | 0.00 | 0.00 | 2025-08-05 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 577,882 | 4,500 | 0.01 | 0.00 | 2025-08-05 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 845,000 | 4,000 | 0.02 | 0.00 | 2025-08-05 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,417,589 | 3,500 | 0.06 | 0.00 | 2025-08-05 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 546,000 | 3,500 | 0.01 | 0.00 | 2025-08-05 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 93,500 | 3,000 | 0.00 | 0.00 | 2025-08-05 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 293,500 | 3,000 | 0.01 | 0.00 | 2025-08-05 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2025-08-05 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,442,299 | 2,500 | 0.04 | 0.00 | 2025-08-05 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,576,833 | 2,500 | 0.06 | 0.00 | 2025-08-05 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 463,500 | 2,500 | 0.01 | 0.00 | 2025-08-05 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 85,000 | 2,500 | 0.00 | 0.00 | 2025-08-05 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,203,492 | 2,000 | 0.28 | 0.00 | 2025-08-05 |
| 39 | B01576 | SIU ON SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2025-08-05 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2025-08-05 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 25,000 | 1,500 | 0.00 | 0.00 | 2025-08-05 |
| 42 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2025-08-05 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 549,500 | 1,000 | 0.01 | 0.00 | 2025-08-05 |
| 44 | B02032 | FORTHRIGHT SECURITIES CO LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2025-08-05 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2025-08-05 |
| 46 | B01184 | QUAM SECURITIES LTD | 87,500 | 1,000 | 0.00 | 0.00 | 2025-08-05 |
| 47 | B02219 | TRADEGO MARKETS LIMITED | 2,000 | 1,000 | 0.00 | 0.00 | 2025-08-05 |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 543,000 | 500 | 0.01 | 0.00 | 2025-08-05 |
| 49 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 5,000 | 500 | 0.00 | 0.00 | 2025-08-05 |
| 50 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 330 | 164 | 0.00 | 0.00 | 2025-08-05 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 55,096 | -402 | 0.00 | -0.00 | 2025-08-05 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 340,620 | -500 | 0.01 | -0.00 | 2025-08-05 |
| 53 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 8,000 | -500 | 0.00 | -0.00 | 2025-08-05 |
| 54 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 12,500 | -500 | 0.00 | -0.00 | 2025-08-05 |
| 55 | C00016 | DBS BANK LTD | 5,124,913 | -500 | 0.13 | -0.00 | 2025-08-05 |
| 56 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 387,500 | -500 | 0.01 | -0.00 | 2025-08-05 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 11,500 | -500 | 0.00 | -0.00 | 2025-08-05 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | -500 | 0.00 | -0.00 | 2025-08-05 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 500 | -500 | 0.00 | -0.00 | 2025-08-05 |
| 60 | B02175 | WEBULL SECURITIES LTD | 121,310 | -500 | 0.00 | -0.00 | 2025-08-05 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2025-08-05 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 135,000 | -1,000 | 0.00 | -0.00 | 2025-08-05 |
| 63 | B01275 | SANFULL SECURITIES LTD | 40,500 | -1,000 | 0.00 | -0.00 | 2025-08-05 |
| 64 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2025-08-05 |
| 65 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2025-08-05 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 64,500 | -3,000 | 0.00 | -0.00 | 2025-08-05 |
| 67 | B02102 | ZINVEST GLOBAL LTD | 112,000 | -3,000 | 0.00 | -0.00 | 2025-08-05 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,936,121 | -3,500 | 0.05 | -0.00 | 2025-08-05 |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,570,371 | -3,500 | 0.11 | -0.00 | 2025-08-05 |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,471,286 | -3,500 | 0.06 | -0.00 | 2025-08-05 |
| 71 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 112,000 | -5,000 | 0.00 | -0.00 | 2025-08-05 |
| 72 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 613,500 | -5,000 | 0.02 | -0.00 | 2025-08-05 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,873,000 | -6,000 | 0.07 | -0.00 | 2025-08-05 |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,830,715 | -6,500 | 0.09 | -0.00 | 2025-08-05 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 328,000 | -7,000 | 0.01 | -0.00 | 2025-08-05 |
| 76 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 46,163,549 | -7,500 | 1.13 | -0.00 | 2025-08-05 |
| 77 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 8,500 | -8,000 | 0.00 | -0.00 | 2025-08-05 |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2025-08-05 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 1,878,236 | -8,620 | 0.05 | -0.00 | 2025-08-05 |
| 80 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,913,000 | -10,000 | 0.07 | -0.00 | 2025-08-05 |
| 81 | B01885 | HAFOO SECURITIES LTD | 1,288,000 | -10,500 | 0.03 | -0.00 | 2025-08-05 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,052,500 | -10,500 | 0.05 | -0.00 | 2025-08-05 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 305,000 | -12,000 | 0.01 | -0.00 | 2025-08-05 |
| 84 | C00111 | SOCIETE GENERALE | 1,501,149 | -13,000 | 0.04 | -0.00 | 2025-08-05 |
| 85 | B02159 | USMART SECURITIES LTD | 261,069 | -13,500 | 0.01 | -0.00 | 2025-08-05 |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 97,500 | -15,500 | 0.00 | -0.00 | 2025-08-05 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,631,974 | -15,500 | 0.09 | -0.00 | 2025-08-05 |
| 88 | B02195 | LONG BRIDGE HK LTD | 1,541,237 | -15,850 | 0.04 | -0.00 | 2025-08-05 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,363,891 | -18,000 | 1.90 | -0.00 | 2025-08-05 |
| 90 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -20,000 | -0.00 | 2025-08-05 | |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 4,657,500 | -20,500 | 0.11 | -0.00 | 2025-08-05 |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,461,995 | -26,000 | 0.04 | -0.00 | 2025-08-05 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,780,153 | -29,500 | 0.07 | -0.00 | 2025-08-05 |
| 94 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 201,000 | -36,000 | 0.00 | -0.00 | 2025-08-05 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,140,505 | -38,000 | 0.03 | -0.00 | 2025-08-05 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,649,742 | -46,500 | 1.47 | -0.00 | 2025-08-05 |
| 97 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,267,000 | -47,000 | 0.03 | -0.00 | 2025-08-05 |
| 98 | B01925 | BMI SECURITIES LTD | 57,000 | -50,000 | 0.00 | -0.00 | 2025-08-05 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 3,784,695 | -55,500 | 0.09 | -0.00 | 2025-08-05 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,403,467 | -59,500 | 0.23 | -0.00 | 2025-08-05 |
| 101 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 14,000 | -66,000 | 0.00 | -0.00 | 2025-08-05 |
| 102 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,906,197 | -74,500 | 0.19 | -0.00 | 2025-08-05 |
| 103 | B01973 | PC SECURITIES LTD | 187,000 | -90,000 | 0.00 | -0.00 | 2025-08-05 |
| 104 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,130,795 | -156,000 | 0.13 | -0.00 | 2025-08-05 |
| 105 | B01470 | HUNG SING SECURITIES LTD | 55,000 | -170,000 | 0.00 | -0.00 | 2025-08-05 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,634,357 | -321,881 | 0.95 | -0.01 | 2025-08-05 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,503,573 | -333,730 | 1.09 | -0.01 | 2025-08-05 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,325,105,663 | -348,328 | 32.55 | -0.01 | 2025-08-05 |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,821,281 | -475,500 | 0.41 | -0.01 | 2025-08-05 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 289,591,120 | -520,024 | 7.11 | -0.01 | 2025-08-05 |
| 111 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 584,999,860 | -1,115,500 | 14.37 | -0.03 | 2025-08-05 |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,486,084 | -1,960,044 | 3.99 | -0.05 | 2025-08-05 |
| 113 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 613,548,625 | -2,011,500 | 15.07 | -0.05 | 2025-08-05 |
| 114 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,384 | -5,014,355 | 0.00 | -0.12 | 2025-08-05 |
| 114 | Total changed named holdings | 3,745,542,598 | 0 | 92.02 | 0.00 | ||
| 178 | Unchanged named holdings | 47,991,355 | 0 | 1.18 | 0.00 | ||
| 292 | Total named holdings | 3,793,533,953 | 0 | 93.20 | 0.00 | ||
| 33 | Unnamed Investor Participants | 187,500 | 0 | 0.00 | 0.00 | ||
| 325 | Total securities in CCASS | 3,793,721,453 | 0 | 93.20 | 0.00 | ||
| Securities not in CCASS | 276,791,623 | 0 | 6.80 | 0.00 | |||
| Issued securities | 4,070,513,076 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-01 |
| Volume | 48,063,976 |
| Turnover | 1,538,546,293 |
| Average price | 32.010 |
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