WuXi Biologics (Cayman) Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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. | 379,014,998 | 3,331,279 | 9.27 | 0.08 | 2025-10-10 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,320,479 | 652,020 | 2.26 | 0.02 | 2025-10-10 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,576,967 | 292,500 | 0.19 | 0.01 | 2025-10-10 |
| 4 | C00093 | BNP PARIBAS | 38,028,513 | 136,205 | 0.93 | 0.00 | 2025-10-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 577,083 | 109,000 | 0.01 | 0.00 | 2025-10-10 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,913,786 | 80,000 | 0.05 | 0.00 | 2025-10-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,469,593 | 52,610 | 1.01 | 0.00 | 2025-10-10 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,274,142 | 37,300 | 0.10 | 0.00 | 2025-10-10 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 5,356,338 | 36,500 | 0.13 | 0.00 | 2025-10-10 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,103,000 | 32,000 | 0.03 | 0.00 | 2025-10-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,222,986 | 28,500 | 0.15 | 0.00 | 2025-10-10 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2025-10-10 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,106,715 | 22,500 | 0.10 | 0.00 | 2025-10-10 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,500 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,940,606 | 14,000 | 0.05 | 0.00 | 2025-10-10 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 513,600 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 582,882 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,711,177 | 8,000 | 0.04 | 0.00 | 2025-10-10 |
| 19 | B01505 | SHACOM SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 102,922 | 4,256 | 0.00 | 0.00 | 2025-10-10 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,393,489 | 3,500 | 0.08 | 0.00 | 2025-10-10 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 485,500 | 2,500 | 0.01 | 0.00 | 2025-10-10 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 162,500 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 226,000 | 1,500 | 0.01 | 0.00 | 2025-10-10 |
| 26 | B01298 | GET NICE SECURITIES LTD | 171,500 | 1,500 | 0.00 | 0.00 | 2025-10-10 |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 48,383,524 | 1,500 | 1.18 | 0.00 | 2025-10-10 |
| 28 | B02195 | LONG BRIDGE HK LTD | 1,583,829 | 1,500 | 0.04 | 0.00 | 2025-10-10 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,377,653 | 1,500 | 0.06 | 0.00 | 2025-10-10 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 542,000 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,723,082 | 1,000 | 0.04 | 0.00 | 2025-10-10 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 686,500 | 1,000 | 0.02 | 0.00 | 2025-10-10 |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 50,500 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 597,500 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,488,500 | 1,000 | 0.04 | 0.00 | 2025-10-10 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 31,500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 39 | B02219 | TRADEGO MARKETS LIMITED | 4,000 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 40 | B02206 | ZIRCON SECURITIES (HK) LTD | 381,000 | 500 | 0.01 | 0.00 | 2025-10-10 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 53,408 | 213 | 0.00 | 0.00 | 2025-10-10 |
| 42 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 223 | -177 | 0.00 | -0.00 | 2025-10-10 |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 396,266 | -500 | 0.01 | -0.00 | 2025-10-10 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 391,000 | -500 | 0.01 | -0.00 | 2025-10-10 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 138,500 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 675,600 | -1,000 | 0.02 | -0.00 | 2025-10-10 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,515,398 | -1,000 | 0.23 | -0.00 | 2025-10-10 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 718,593 | -1,000 | 0.02 | -0.00 | 2025-10-10 |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 91,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 50 | B01610 | KGI ASIA LTD | 2,043,609 | -1,000 | 0.05 | -0.00 | 2025-10-10 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 289,000 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 52 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,269,295 | -1,000 | 0.13 | -0.00 | 2025-10-10 |
| 53 | B01967 | YUNFENG SECURITIES LTD | 249,000 | -1,500 | 0.01 | -0.00 | 2025-10-10 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 844,000 | -2,000 | 0.02 | -0.00 | 2025-10-10 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,906,500 | -2,000 | 0.07 | -0.00 | 2025-10-10 |
| 56 | B02175 | WEBULL SECURITIES LTD | 101,310 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 57 | B01695 | DAH SING SECURITIES LTD | 2,223,523 | -2,500 | 0.05 | -0.00 | 2025-10-10 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 314,500 | -3,000 | 0.01 | -0.00 | 2025-10-10 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,606,500 | -3,000 | 0.04 | -0.00 | 2025-10-10 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 472,500 | -3,000 | 0.01 | -0.00 | 2025-10-10 |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 132,500 | -3,500 | 0.00 | -0.00 | 2025-10-10 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,869,500 | -5,000 | 0.07 | -0.00 | 2025-10-10 |
| 63 | B02102 | ZINVEST GLOBAL LTD | 119,000 | -7,000 | 0.00 | -0.00 | 2025-10-10 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 650,677 | -7,500 | 0.02 | -0.00 | 2025-10-10 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 1,789,277 | -8,000 | 0.04 | -0.00 | 2025-10-10 |
| 66 | B02159 | USMART SECURITIES LTD | 353,617 | -11,000 | 0.01 | -0.00 | 2025-10-10 |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,344,680 | -12,000 | 0.03 | -0.00 | 2025-10-10 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 6,592,382 | -12,600 | 0.16 | -0.00 | 2025-10-10 |
| 69 | B01885 | HAFOO SECURITIES LTD | 704,000 | -17,000 | 0.02 | -0.00 | 2025-10-10 |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | -19,500 | 0.00 | -0.00 | 2025-10-10 |
| 71 | B01904 | VALUABLE CAPITAL LTD | 1,080,971 | -21,000 | 0.03 | -0.00 | 2025-10-10 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,111,350 | -23,000 | 0.08 | -0.00 | 2025-10-10 |
| 73 | C00074 | DEUTSCHE BANK AG | 5,018,097 | -28,751 | 0.12 | -0.00 | 2025-10-10 |
| 74 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,395,701 | -30,000 | 0.21 | -0.00 | 2025-10-10 |
| 75 | C00016 | DBS BANK LTD | 2,695,939 | -30,600 | 0.07 | -0.00 | 2025-10-10 |
| 76 | B01584 | CHIEF SECURITIES LTD | 1,488,161 | -31,500 | 0.04 | -0.00 | 2025-10-10 |
| 77 | B01130 | BOCI SECURITIES LTD | 8,178,357 | -37,210 | 0.20 | -0.00 | 2025-10-10 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 39,905,334 | -39,964 | 0.98 | -0.00 | 2025-10-10 |
| 79 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,661,871 | -58,000 | 0.09 | -0.00 | 2025-10-10 |
| 80 | C00111 | SOCIETE GENERALE | 690,698 | -75,138 | 0.02 | -0.00 | 2025-10-10 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,011,155 | -80,000 | 0.39 | -0.00 | 2025-10-10 |
| 82 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,118,000 | -80,500 | 0.03 | -0.00 | 2025-10-10 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,588,076 | -130,800 | 1.80 | -0.00 | 2025-10-10 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,084,752 | -146,500 | 0.83 | -0.00 | 2025-10-10 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,371,442 | -205,843 | 0.62 | -0.01 | 2025-10-10 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 290,609,617 | -240,200 | 7.11 | -0.01 | 2025-10-10 |
| 87 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,399,000 | -250,000 | 0.03 | -0.01 | 2025-10-10 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,370,642,265 | -630,468 | 33.53 | -0.02 | 2025-10-10 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,555,966 | -2,664,132 | 2.19 | -0.07 | 2025-10-10 |
| 89 | Total changed named holdings | 2,668,869,474 | 0 | 65.29 | 0.00 | ||
| 208 | Unchanged named holdings | 1,142,046,419 | 0 | 27.94 | 0.00 | ||
| 297 | Total named holdings | 3,810,915,893 | 0 | 93.23 | 0.00 | ||
| 31 | Unnamed Investor Participants | 169,000 | 0 | 0.00 | 0.00 | ||
| 328 | Total securities in CCASS | 3,811,084,893 | 0 | 93.23 | 0.00 | ||
| Securities not in CCASS | 276,782,780 | 0 | 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 | 2025-10-08 |
| Volume | 10,992,088 |
| Turnover | 456,932,280 |
| Average price | 41.569 |
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