WuXi AppTec Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02359 | 2018-12-13 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,648,552 | 14,741,667 | 41.97 | 2.99 | 2025-10-10 |
| 2 | C00010 | CITIBANK N.A. | 86,091,355 | 2,967,030 | 17.48 | 0.60 | 2025-10-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,514,024 | 153,600 | 0.92 | 0.03 | 2025-10-10 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 795,405 | 102,500 | 0.16 | 0.02 | 2025-10-10 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,946,955 | 59,490 | 0.40 | 0.01 | 2025-10-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,053,718 | 50,800 | 2.04 | 0.01 | 2025-10-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,886 | 38,794 | 0.06 | 0.01 | 2025-10-10 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 263,688 | 21,000 | 0.05 | 0.00 | 2025-10-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,288,551 | 9,374 | 0.67 | 0.00 | 2025-10-10 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 326,408 | 8,600 | 0.07 | 0.00 | 2025-10-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,326,755 | 5,000 | 16.92 | 0.00 | 2025-10-10 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,900 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,181,194 | 3,700 | 0.24 | 0.00 | 2025-10-10 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 770,154 | 3,400 | 0.16 | 0.00 | 2025-10-10 |
| 15 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 106,100 | 2,000 | 0.02 | 0.00 | 2025-10-10 |
| 16 | B01505 | SHACOM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 222,874 | 1,900 | 0.05 | 0.00 | 2025-10-10 |
| 18 | B02195 | LONG BRIDGE HK LTD | 217,408 | 1,500 | 0.04 | 0.00 | 2025-10-10 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 88,839 | 1,300 | 0.02 | 0.00 | 2025-10-10 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 309,722 | 1,100 | 0.06 | 0.00 | 2025-10-10 |
| 21 | B02175 | WEBULL SECURITIES LTD | 21,800 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B01967 | YUNFENG SECURITIES LTD | 4,571 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,100 | 900 | 0.00 | 0.00 | 2025-10-10 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 53,102 | 900 | 0.01 | 0.00 | 2025-10-10 |
| 25 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 14,000 | 700 | 0.00 | 0.00 | 2025-10-10 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 99,646 | 500 | 0.02 | 0.00 | 2025-10-10 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 119,832 | 400 | 0.02 | 0.00 | 2025-10-10 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,540 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 247,335 | 200 | 0.05 | 0.00 | 2025-10-10 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 192,790 | 200 | 0.04 | 0.00 | 2025-10-10 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 13,288 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 32 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,020 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,004 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 34 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,384,368 | 100 | 1.09 | 0.00 | 2025-10-10 |
| 35 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 79 | 21 | 0.00 | 0.00 | 2025-10-10 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 494 | -5 | 0.00 | -0.00 | 2025-10-10 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,243 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 38 | B02159 | USMART SECURITIES LTD | 59,367 | -100 | 0.01 | -0.00 | 2025-10-10 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 44,291 | -100 | 0.01 | -0.00 | 2025-10-10 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,202 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6 | -208 | 0.00 | -0.00 | 2025-10-10 |
| 42 | B01584 | CHIEF SECURITIES LTD | 49,618 | -300 | 0.01 | -0.00 | 2025-10-10 |
| 43 | B01695 | DAH SING SECURITIES LTD | 56,929 | -300 | 0.01 | -0.00 | 2025-10-10 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,515 | -300 | 0.00 | -0.00 | 2025-10-10 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,044 | -500 | 0.01 | -0.00 | 2025-10-10 |
| 46 | B01610 | KGI ASIA LTD | 108,836 | -500 | 0.02 | -0.00 | 2025-10-10 |
| 47 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 246,035 | -500 | 0.05 | -0.00 | 2025-10-10 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 139,483 | -600 | 0.03 | -0.00 | 2025-10-10 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,827 | -1,000 | 0.02 | -0.00 | 2025-10-10 |
| 50 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 7,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 401,145 | -1,400 | 0.08 | -0.00 | 2025-10-10 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 73,251 | -1,500 | 0.01 | -0.00 | 2025-10-10 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 133,576 | -2,000 | 0.03 | -0.00 | 2025-10-10 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 276,310 | -4,800 | 0.06 | -0.00 | 2025-10-10 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 262,252 | -5,400 | 0.05 | -0.00 | 2025-10-10 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 223,561 | -6,200 | 0.05 | -0.00 | 2025-10-10 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,526,456 | -6,592 | 0.92 | -0.00 | 2025-10-10 |
| 58 | B01885 | HAFOO SECURITIES LTD | 131,077 | -13,400 | 0.03 | -0.00 | 2025-10-10 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 71,795 | -30,000 | 0.01 | -0.01 | 2025-10-10 |
| 60 | B01130 | BOCI SECURITIES LTD | 513,422 | -36,300 | 0.10 | -0.01 | 2025-10-10 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,991,378 | -75,107 | 0.40 | -0.02 | 2025-10-10 |
| 62 | C00093 | BNP PARIBAS | 3,104,816 | -82,632 | 0.63 | -0.02 | 2025-10-10 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 2,905,739 | -783,231 | 0.59 | -0.16 | 2025-10-10 |
| 64 | C00111 | SOCIETE GENERALE | 87,417 | -1,377,996 | 0.02 | -0.28 | 2025-10-10 |
| 64 | Total changed named holdings | 422,273,048 | 15,753,205 | 85.76 | 3.20 | ||
| 122 | Unchanged named holdings | 80,567,021 | 0 | 16.36 | 0.00 | ||
| 186 | Total named holdings | 502,840,069 | 15,753,205 | 102.12 | 0.00 | ||
| 10 | Unnamed Investor Participants | 35,471 | 0 | 0.01 | 0.00 | ||
| 196 | Total securities in CCASS | 502,875,540 | 15,753,205 | 102.12 | 3.20 | ||
| Securities not in CCASS | -10,463,232 | -15,753,205 | -2.12 | -3.20 | |||
| Issued securities | 492,412,308 | 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 | 2,970,170 |
| Turnover | 354,526,076 |
| Average price | 119.362 |
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