WuXi Biologics (Cayman) Inc.: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2269  2017-06-13    
Stock code:

CCASS holdings on 2017-08-04

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 53,875,042
2 C00100 JPMORGAN CHASE BANK, NATIONAL 47,096,323
3 C00019 THE HONGKONG AND SHANGHAI BANKING 35,787,050
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 27,002,378
5 B01714 HEAD & SHOULDERS SECURITIES LTD 13,999,563
6 C00010 CITIBANK N.A. 12,046,162
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,773,353
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 11,548,502
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,622,442
10 C00074 DEUTSCHE BANK AG 4,485,818
11 C00033 BANK OF CHINA (HONG KONG) LTD 2,865,500
12 B01130 BOCI SECURITIES LTD 1,561,500
13 C00093 BNP PARIBAS 1,520,500
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,189,500
15 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,150,000
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,110,500
17 B01161 UBS SECURITIES HONG KONG LTD 991,528
18 B01947 FUBON SECURITIES (HONG KONG) LTD 944,500
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 749,000
20 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 735,000
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 709,000
22 C00083 BANK CONSORTIUM TRUST CO LTD 518,500
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 465,000
24 B01284 HANG SENG SECURITIES LTD 444,000
25 B01353 UOB KAY HIAN (HONG KONG) LTD 441,500
26 B01323 DEUTSCHE SECURITIES ASIA LTD 393,000
27 B01610 KGI ASIA LTD 363,000
28 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 337,500
29 B01584 CHIEF SECURITIES LTD 337,000
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 292,500
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 276,500
32 B01955 FUTU SECURITIES INTERNATIONAL 264,000
33 B01673 FULBRIGHT SECURITIES LTD 237,500
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 224,000
35 C00092 CTBC BANK CO LTD 190,000
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 179,000
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 176,000
38 C00037 SHANGHAI COMMERCIAL BANK LTD 171,000
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 150,500
40 B01597 TIMES SECURITIES CO LTD 137,500
41 B01727 ICBC (ASIA) SECURITIES LTD 132,500
42 B01264 MIB SECURITIES (HONG KONG) LTD 125,000
43 B01938 CHINA INDUSTRIAL SECURITIES 124,500
44 B01832 MIZUHO SECURITIES ASIA LTD 117,000
45 B01585 SINO GRADE SECURITIES LTD 110,500
46 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 102,000
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 89,500
48 B01762 DBS VICKERS (HONG KONG) LTD 88,500
49 C00088 CHINA MERCHANTS BANK CO LTD 85,000
50 B01651 MING HON SECURITIES LTD 85,000
51 C00016 DBS BANK LTD 75,000
52 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 71,000
53 C00042 CMB WING LUNG BANK LTD 69,000
54 B01423 PRUDENTIAL BROKERAGE LTD 66,500
55 B01289 SOUTH CHINA SECURITIES LTD 63,500
56 B01695 DAH SING SECURITIES LTD 63,000
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 60,500
58 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 59,500
59 B01818 I-ACCESS INVESTORS LTD 58,000
60 B01183 CHONG HING SECURITIES LTD 56,500
61 C00028 NANYANG COMMERCIAL BANK LTD 54,500
62 B01843 TELECOM KING SECURITIES LTD 50,000
63 B01510 ORIENTAL PATRON SECURITIES LTD 45,500
64 C00003 THE BANK OF EAST ASIA LTD 42,500
65 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 42,000
66 B01705 HENIK SECURITIES LTD 42,000
67 B01740 WIN SECURITIES LTD 40,200
68 B01842 BOCOM INTERNATIONAL SECURITIES LTD 40,000
69 B01686 FIRST SHANGHAI SECURITIES LTD 39,000
70 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 39,000
71 B01550 HUAYU SECURITIES LTD 36,500
72 B01224 MERRILL LYNCH FAR EAST LTD 36,200
73 B01230 GAOYU SECURITIES LIMITED 35,000
74 B01901 CMB INTERNATIONAL SECURITIES LTD 33,500
75 B01666 GLORY SUN SECURITIES LTD 33,500
76 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 30,500
77 B01497 SINOPAC SECURITIES (ASIA) LTD 29,500
78 B01118 EAST ASIA SECURITIES CO LTD 27,000
79 C00015 DBS BANK (HONG KONG) LTD 25,500
80 C00058 CHINA CITIC BANK INTERNATIONAL LTD 25,000
81 B01866 ICBC INTERNATIONAL SECURITIES LTD 22,500
82 B01184 QUAM SECURITIES LTD 22,500
83 B01754 ASIA PACIFIC SECURITIES LTD 22,000
84 B01649 CINDA INTERNATIONAL SECURITIES LTD 22,000
85 C00048 CHIYU BANKING CORPORATION LTD 20,500
86 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,500
87 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 19,500
88 B01939 SOOCHOW SECURITIES INTERNATIONAL 19,000
89 B01555 ABN AMRO CLEARING HONG KONG LTD 17,000
90 B01556 LUK FOOK SECURITIES (HK) LTD 17,000
91 B01217 TAIPING SECURITIES (HK) CO LTD 16,000
92 B01680 SUCCESS SECURITIES LTD 15,500
93 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 15,000
94 B01551 YUE XIU SECURITIES CO LTD 15,000
95 B01389 ZHONGRONG PT SECURITIES LTD 15,000
96 B02022 CHAOSHANG SECURITIES LTD 14,000
97 B01615 KAM FAI SECURITIES CO LTD 14,000
98 B01710 SINO-RICH SECURITIES & FUTURES LTD 14,000
99 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 13,500
100 C00018 HANG SENG BANK LTD 12,500
101 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 12,000
102 B01338 EMPEROR SECURITIES LTD 11,500
103 B01119 CELESTIAL SECURITIES LTD 10,000
104 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 10,000
105 B01761 KO'S BROTHER SECURITIES CO LTD 10,000
106 B01376 PUBLIC SECURITIES LTD 10,000
107 B01253 STOCKWELL SECURITIES LTD 10,000
108 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,000
109 B01875 GUODU SECURITIES (HONG KONG) LTD 7,500
110 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 6,500
111 B01636 BUSINESS SECURITIES LTD 6,000
112 C00041 OCBC BANK (HONG KONG) LTD 6,000
113 B01407 WIN WONG SECURITIES LTD 6,000
114 B01519 GOOD HARVEST SECURITIES CO LTD 5,000
115 B01788 SUNRISE SECURITIES LTD 5,000
116 B01351 WING FUNG SECURITIES LTD 5,000
117 B01416 VC BROKERAGE LTD 4,500
118 B01967 YUNFENG SECURITIES LTD 4,500
119 B01685 ARK SECURITIES (HONG KONG) LTD 4,000
120 B01137 CHOW SANG SANG SECURITIES LTD 4,000
121 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 3,500
122 B01372 FIRST WORLDSEC SECURITIES LTD 3,500
123 B01631 PLANETREE SECURITIES LTD 3,500
124 B01787 SOO PUI CHEN SECURITIES LTD 3,500
125 B01564 ABCI SECURITIES CO LTD 3,000
126 B01259 FAIR EAGLE SECURITIES CO LTD 3,000
127 B01885 HAFOO SECURITIES LTD 3,000
128 B01696 HANTEC SECURITIES CO LTD 3,000
129 B01462 MANGO FINANCIAL LTD 3,000
130 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,000
131 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,000
132 B01511 TAT LEE SECURITIES CO LTD 3,000
133 B01904 VALUABLE CAPITAL LTD 3,000
134 B01425 WELLFULL SECURITIES CO LTD 3,000
135 B01789 HO FUNG SHARES INVESTMENT LTD 2,500
136 B01373 CHRISTFUND SECURITIES LTD 2,000
137 B01252 CORPORATE BROKERS LTD 2,000
138 B01450 DL BROKERAGE LTD 2,000
139 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 2,000
140 B01272 FB SECURITIES (HONG KONG) LTD 2,000
141 B01979 FORMAX SECURITIES LTD 2,000
142 B01298 GET NICE SECURITIES LTD 2,000
143 B01469 KAISER SECURITIES LTD 2,000
144 B01734 KCG SECURITIES ASIA LTD 2,000
145 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000
146 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,500
147 B01138 CLSA LTD 1,500
148 B01266 PRIME CDEX SECURITIES LTD 1,500
149 B01158 SOLID KING SECURITIES LTD 1,500
150 B01521 CHAN NGOK MING SECURITIES LTD 1,000
151 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,000
152 B01212 HENYEP SECURITIES LTD 1,000
153 B01320 LUEN FAT SECURITIES CO LTD 1,000
154 B01209 MASON SECURITIES LTD 1,000
155 B01198 PO KAY SECURITIES & SHARES CO LTD 1,000
156 B01246 ROCTEC SECURITIES CO LTD 1,000
157 B01773 TOYO SECURITIES ASIA LTD 1,000
158 B01647 TRUTH SECURITIES LTD 1,000
159 B01443 YING WAH SECURITIES CO LTD 1,000
160 B01434 BEEVEST SECURITIES LTD 500
161 B01659 CHEER UNION SECURITIES LTD 500
162 B01669 FIRST SECURITIES (HK) LTD 500
163 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 500
164 B01470 HUNG SING SECURITIES LTD 500
165 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 500
166 B01940 SOFI SECURITIES (HONG KONG) LTD 500
167 B01427 TSE'S SECURITIES LTD 500
168 B01280 WING FAT SECURITIES LTD 500
169 B01559 WISETRADE SECURITIES LTD 500
170 B01563 XINKONG INTERNATIONAL SECURITIES LTD 500
171 B01769 ONE CHINA SECURITIES LTD 414
172 B01340 LEHIN SECURITIES LTD 178

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