WuXi Biologics (Cayman) Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
CCASS holding changes from 2025-10-03 to 2025-10-06
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 | C00010 | CITIBANK N.A. | 381,343,484 | 18,957,533 | 9.33 | 0.46 | 2025-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,364,630,177 | 4,216,497 | 33.38 | 0.10 | 2025-10-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,335,415 | 1,002,050 | 1.82 | 0.02 | 2025-10-06 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,448,701 | 754,500 | 0.21 | 0.02 | 2025-10-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 290,743,325 | 478,928 | 7.11 | 0.01 | 2025-10-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,152,224 | 350,000 | 0.40 | 0.01 | 2025-10-06 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 91,277,423 | 256,073 | 2.23 | 0.01 | 2025-10-06 |
| 8 | C00016 | DBS BANK LTD | 2,758,358 | 106,435 | 0.07 | 0.00 | 2025-10-06 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,487,500 | 61,000 | 0.04 | 0.00 | 2025-10-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,893,000 | 56,000 | 0.07 | 0.00 | 2025-10-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,658,000 | 55,000 | 0.04 | 0.00 | 2025-10-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 134,583 | 54,770 | 0.00 | 0.00 | 2025-10-06 |
| 13 | C00074 | DEUTSCHE BANK AG | 5,032,768 | 54,172 | 0.12 | 0.00 | 2025-10-06 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,806,777 | 36,881 | 0.04 | 0.00 | 2025-10-06 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,350,338 | 28,500 | 0.13 | 0.00 | 2025-10-06 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 846,500 | 20,000 | 0.02 | 0.00 | 2025-10-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 702,093 | 18,000 | 0.02 | 0.00 | 2025-10-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,534,661 | 16,000 | 0.04 | 0.00 | 2025-10-06 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 1,106,971 | 16,000 | 0.03 | 0.00 | 2025-10-06 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,249,842 | 12,860 | 0.10 | 0.00 | 2025-10-06 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 136,000 | 12,000 | 0.00 | 0.00 | 2025-10-06 |
| 22 | B01885 | HAFOO SECURITIES LTD | 700,500 | 10,000 | 0.02 | 0.00 | 2025-10-06 |
| 23 | B01967 | YUNFENG SECURITIES LTD | 242,500 | 10,000 | 0.01 | 0.00 | 2025-10-06 |
| 24 | B02195 | LONG BRIDGE HK LTD | 1,593,829 | 8,984 | 0.04 | 0.00 | 2025-10-06 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,098,295 | 8,500 | 0.12 | 0.00 | 2025-10-06 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 857,000 | 6,500 | 0.02 | 0.00 | 2025-10-06 |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 57,000 | 6,000 | 0.00 | 0.00 | 2025-10-06 |
| 28 | C00111 | SOCIETE GENERALE | 778,186 | 5,500 | 0.02 | 0.00 | 2025-10-06 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 219,000 | 5,000 | 0.01 | 0.00 | 2025-10-06 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 139,000 | 5,000 | 0.00 | 0.00 | 2025-10-06 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,374,653 | 5,000 | 0.06 | 0.00 | 2025-10-06 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 649,000 | 3,000 | 0.02 | 0.00 | 2025-10-06 |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 123,000 | 3,000 | 0.00 | 0.00 | 2025-10-06 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 849,505 | 2,500 | 0.02 | 0.00 | 2025-10-06 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,212,486 | 2,012 | 0.15 | 0.00 | 2025-10-06 |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 70,500 | 2,000 | 0.00 | 0.00 | 2025-10-06 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,942,606 | 2,000 | 0.05 | 0.00 | 2025-10-06 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2025-10-06 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2025-10-06 |
| 40 | B01814 | WELL LINK SECURITIES LTD | 161,000 | 2,000 | 0.00 | 0.00 | 2025-10-06 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 390,000 | 1,000 | 0.01 | 0.00 | 2025-10-06 |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | 1,000 | 0.00 | 0.00 | 2025-10-06 |
| 43 | B02215 | JIN YI FINANCIAL GROUP LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-10-06 |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2025-10-06 |
| 45 | B01958 | TOPAZ FINANCIAL GROUP LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2025-10-06 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 290,500 | 500 | 0.01 | 0.00 | 2025-10-06 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 530,000 | 500 | 0.01 | 0.00 | 2025-10-06 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,500 | 500 | 0.00 | 0.00 | 2025-10-06 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 475,500 | 500 | 0.01 | 0.00 | 2025-10-06 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 807 | 230 | 0.00 | 0.00 | 2025-10-06 |
| 51 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 26 | -119 | 0.00 | -0.00 | 2025-10-06 |
| 52 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 396,266 | -500 | 0.01 | -0.00 | 2025-10-06 |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 89,000 | -500 | 0.00 | -0.00 | 2025-10-06 |
| 54 | B01832 | MIZUHO SECURITIES ASIA LTD | 19,000 | -500 | 0.00 | -0.00 | 2025-10-06 |
| 55 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -500 | -0.00 | 2025-10-06 | |
| 56 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,649,000 | -500 | 0.04 | -0.00 | 2025-10-06 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 7,500 | -500 | 0.00 | -0.00 | 2025-10-06 |
| 58 | B02151 | SOLITON SECURITIES LTD | 0 | -500 | -0.00 | 2025-10-06 | |
| 59 | B02206 | ZIRCON SECURITIES (HK) LTD | 380,500 | -500 | 0.01 | -0.00 | 2025-10-06 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 664,177 | -1,000 | 0.02 | -0.00 | 2025-10-06 |
| 61 | B01705 | HENIK SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2025-10-06 |
| 62 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 49,500 | -1,000 | 0.00 | -0.00 | 2025-10-06 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 38,500 | -1,000 | 0.00 | -0.00 | 2025-10-06 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 453,930 | -1,000 | 0.01 | -0.00 | 2025-10-06 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 287,000 | -1,000 | 0.01 | -0.00 | 2025-10-06 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 90,500 | -1,000 | 0.00 | -0.00 | 2025-10-06 |
| 67 | B02220 | ZH SECURITIES LIMITED | 1,000 | -1,000 | 0.00 | -0.00 | 2025-10-06 |
| 68 | B02102 | ZINVEST GLOBAL LTD | 128,000 | -1,000 | 0.00 | -0.00 | 2025-10-06 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 53,442 | -1,013 | 0.00 | -0.00 | 2025-10-06 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,402,989 | -1,500 | 0.08 | -0.00 | 2025-10-06 |
| 71 | B02159 | USMART SECURITIES LTD | 367,117 | -1,500 | 0.01 | -0.00 | 2025-10-06 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 244,000 | -2,000 | 0.01 | -0.00 | 2025-10-06 |
| 73 | B01123 | HING WONG SECURITIES LTD | 40,500 | -2,000 | 0.00 | -0.00 | 2025-10-06 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,624,090 | -2,000 | 0.06 | -0.00 | 2025-10-06 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2025-10-06 |
| 76 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2025-10-06 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,879,000 | -3,000 | 0.07 | -0.00 | 2025-10-06 |
| 78 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 14,113,721 | -3,000 | 0.35 | -0.00 | 2025-10-06 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | -3,000 | 0.00 | -0.00 | 2025-10-06 |
| 80 | B01610 | KGI ASIA LTD | 2,044,609 | -3,500 | 0.05 | -0.00 | 2025-10-06 |
| 81 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 296,000 | -3,500 | 0.01 | -0.00 | 2025-10-06 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 574,882 | -4,000 | 0.01 | -0.00 | 2025-10-06 |
| 83 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,735,371 | -4,500 | 0.09 | -0.00 | 2025-10-06 |
| 84 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,667,786 | -5,500 | 0.04 | -0.00 | 2025-10-06 |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 531,000 | -6,000 | 0.01 | -0.00 | 2025-10-06 |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 500,600 | -6,000 | 0.01 | -0.00 | 2025-10-06 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 6,604,982 | -6,860 | 0.16 | -0.00 | 2025-10-06 |
| 88 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,392,180 | -8,000 | 0.03 | -0.00 | 2025-10-06 |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 105,000 | -8,300 | 0.00 | -0.00 | 2025-10-06 |
| 90 | B02032 | FORTHRIGHT SECURITIES CO LTD | 75,000 | -8,500 | 0.00 | -0.00 | 2025-10-06 |
| 91 | B01696 | HANTEC SECURITIES CO LTD | 87,500 | -10,000 | 0.00 | -0.00 | 2025-10-06 |
| 92 | B01130 | BOCI SECURITIES LTD | 8,215,067 | -13,230 | 0.20 | -0.00 | 2025-10-06 |
| 93 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,091,000 | -14,500 | 0.08 | -0.00 | 2025-10-06 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,506,398 | -18,000 | 0.23 | -0.00 | 2025-10-06 |
| 95 | B01695 | DAH SING SECURITIES LTD | 2,217,023 | -19,000 | 0.05 | -0.00 | 2025-10-06 |
| 96 | B02132 | BOOM SECURITIES (H.K.) LTD | 680,100 | -19,500 | 0.02 | -0.00 | 2025-10-06 |
| 97 | B01324 | FUNDERSTONE SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2025-10-06 |
| 98 | B02093 | UPMAX SECURITIES LTD | 5,000 | -20,060 | 0.00 | -0.00 | 2025-10-06 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,577,967 | -29,500 | 0.23 | -0.00 | 2025-10-06 |
| 100 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,715,082 | -32,500 | 0.04 | -0.00 | 2025-10-06 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,700,677 | -33,000 | 0.04 | -0.00 | 2025-10-06 |
| 102 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 479,500 | -41,000 | 0.01 | -0.00 | 2025-10-06 |
| 103 | B01538 | MORTON SECURITIES LTD | 437,084 | -50,000 | 0.01 | -0.00 | 2025-10-06 |
| 104 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,060,752 | -50,205 | 0.78 | -0.00 | 2025-10-06 |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,512,000 | -51,000 | 0.06 | -0.00 | 2025-10-06 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,172,350 | -51,500 | 0.08 | -0.00 | 2025-10-06 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,183,483 | -180,280 | 1.01 | -0.00 | 2025-10-06 |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 898,064 | -183,042 | 0.02 | -0.00 | 2025-10-06 |
| 109 | C00018 | HANG SENG BANK LTD | 13,457,654 | -230,000 | 0.33 | -0.01 | 2025-10-06 |
| 110 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,118,215 | -234,000 | 0.10 | -0.01 | 2025-10-06 |
| 111 | C00093 | BNP PARIBAS | 38,058,900 | -352,405 | 0.93 | -0.01 | 2025-10-06 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 36,242,098 | -1,279,397 | 0.89 | -0.03 | 2025-10-06 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,381,724 | -2,426,184 | 0.72 | -0.06 | 2025-10-06 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,430,218 | -21,198,287 | 2.26 | -0.52 | 2025-10-06 |
| 114 | Total changed named holdings | 2,657,465,531 | 4,043 | 65.01 | 0.00 | ||
| 181 | Unchanged named holdings | 1,153,444,962 | 0 | 28.22 | 0.00 | ||
| 295 | Total named holdings | 3,810,910,493 | 4,043 | 93.22 | 0.00 | ||
| 31 | Unnamed Investor Participants | 169,000 | 0 | 0.00 | 0.00 | ||
| 326 | Total securities in CCASS | 3,811,079,493 | 4,043 | 93.23 | 0.00 | ||
| Securities not in CCASS | 276,788,180 | -4,043 | 6.77 | -0.00 | |||
| Issued securities | 4,087,867,673 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-02 |
| Volume | 18,458,782 |
| Turnover | 774,673,772 |
| Average price | 41.968 |
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