WuXi Biologics (Cayman) Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
CCASS holding changes from 2020-05-08 to 2020-05-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,168,197 | 529,292 | 15.92 | 0.04 | 2020-05-11 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,738,942 | 314,500 | 4.21 | 0.02 | 2020-05-11 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,335,094 | 180,000 | 5.18 | 0.01 | 2020-05-11 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 133,000 | 129,000 | 0.01 | 0.01 | 2020-05-11 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,755,290 | 91,114 | 0.98 | 0.01 | 2020-05-11 | |
| 6 | C00074 | DEUTSCHE BANK AG | 11,224,473 | 84,442 | 0.86 | 0.01 | 2020-05-11 | |
| 7 | B01138 | CLSA LTD | 81,665 | 81,500 | 0.01 | 0.01 | 2020-05-11 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 492,119 | 30,408 | 0.04 | 0.00 | 2020-05-11 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,988,861 | 16,500 | 4.30 | 0.00 | 2020-05-11 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,500 | 10,500 | 0.00 | 0.00 | 2020-05-11 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,480,881 | 8,000 | 3.50 | 0.00 | 2020-05-11 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,651,347 | 7,534 | 0.66 | 0.00 | 2020-05-11 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 180,500 | 6,000 | 0.01 | 0.00 | 2020-05-11 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,920 | 4,500 | 0.00 | 0.00 | 2020-05-11 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 362,501 | 3,000 | 0.03 | 0.00 | 2020-05-11 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 155,500 | 2,500 | 0.01 | 0.00 | 2020-05-11 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 807,500 | 2,500 | 0.06 | 0.00 | 2020-05-11 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,297,951 | 2,292 | 0.10 | 0.00 | 2020-05-11 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 382,612 | 2,000 | 0.03 | 0.00 | 2020-05-11 | |
| 20 | B01576 | SIU ON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-05-11 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,777,500 | 1,000 | 0.14 | 0.00 | 2020-05-11 | |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 44,000 | 1,000 | 0.00 | 0.00 | 2020-05-11 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2020-05-11 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 197,000 | 500 | 0.02 | 0.00 | 2020-05-11 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 21,480 | 500 | 0.00 | 0.00 | 2020-05-11 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,000 | 500 | 0.00 | 0.00 | 2020-05-11 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,500 | 500 | 0.00 | 0.00 | 2020-05-11 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 736 | 159 | 0.00 | 0.00 | 2020-05-11 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 3,909,397 | -66 | 0.30 | -0.00 | 2020-05-11 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,860 | -500 | 0.00 | -0.00 | 2020-05-11 | |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 176,000 | -500 | 0.01 | -0.00 | 2020-05-11 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 157,900 | -500 | 0.01 | -0.00 | 2020-05-11 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 1,000 | -500 | 0.00 | -0.00 | 2020-05-11 | |
| 34 | B01450 | DL BROKERAGE LTD | 12,500 | -500 | 0.00 | -0.00 | 2020-05-11 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 25,000 | -500 | 0.00 | -0.00 | 2020-05-11 | |
| 36 | B01519 | GOOD HARVEST SECURITIES CO LTD | 6,000 | -500 | 0.00 | -0.00 | 2020-05-11 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,534 | -500 | 0.00 | -0.00 | 2020-05-11 | |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | -500 | 0.00 | -0.00 | 2020-05-11 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 63,500 | -500 | 0.00 | -0.00 | 2020-05-11 | |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -500 | 0.00 | -0.00 | 2020-05-11 | |
| 41 | B01680 | SUCCESS SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2020-05-11 | |
| 42 | B01749 | TANG KEE SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2020-05-11 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 51,500 | -500 | 0.00 | -0.00 | 2020-05-11 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 37,562 | -1,000 | 0.00 | -0.00 | 2020-05-11 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2020-05-11 | |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2020-05-11 | |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2020-05-11 | |
| 48 | B01184 | QUAM SECURITIES LTD | 57,500 | -1,000 | 0.00 | -0.00 | 2020-05-11 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 119,500 | -1,500 | 0.01 | -0.00 | 2020-05-11 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 279,046 | -1,500 | 0.02 | -0.00 | 2020-05-11 | |
| 51 | B01610 | KGI ASIA LTD | 123,500 | -1,500 | 0.01 | -0.00 | 2020-05-11 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 84,500 | -2,000 | 0.01 | -0.00 | 2020-05-11 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2020-05-11 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 119,500 | -2,500 | 0.01 | -0.00 | 2020-05-11 | |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,500 | -3,000 | 0.00 | -0.00 | 2020-05-11 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 159,000 | -3,500 | 0.01 | -0.00 | 2020-05-11 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 74,000 | -4,000 | 0.01 | -0.00 | 2020-05-11 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 410,634 | -5,500 | 0.03 | -0.00 | 2020-05-11 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 115,000 | -10,000 | 0.01 | -0.00 | 2020-05-11 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,945,109 | -13,000 | 0.30 | -0.00 | 2020-05-11 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 452,119 | -15,461 | 0.03 | -0.00 | 2020-05-11 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2020-05-11 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,487,318 | -36,000 | 0.34 | -0.00 | 2020-05-11 | |
| 64 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 90,500 | -44,500 | 0.01 | -0.00 | 2020-05-11 | |
| 65 | C00093 | BNP PARIBAS | 25,010,892 | -151,821 | 1.92 | -0.01 | 2020-05-11 | |
| 66 | C00010 | CITIBANK N.A. | 53,600,965 | -234,059 | 4.12 | -0.02 | 2020-05-11 | |
| 67 | B01130 | BOCI SECURITIES LTD | 524,000 | -306,000 | 0.04 | -0.02 | 2020-05-11 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,000,539 | -463,859 | 25.67 | -0.04 | 2020-05-11 | |
| 68 | Total changed named holdings | 897,599,944 | 178,975 | 68.99 | 0.01 | |||
| 127 | Unchanged named holdings | 11,584,589 | 0 | 0.89 | 0.00 | |||
| 195 | Total named holdings | 909,184,533 | 178,975 | 69.88 | 0.00 | |||
| 6 | Unnamed Investor Participants | 12,500 | 0 | 0.00 | 0.00 | |||
| 201 | Total securities in CCASS | 909,197,033 | 178,975 | 69.88 | 0.01 | |||
| Securities not in CCASS | 391,894,197 | -178,975 | 30.12 | -0.01 | ||||
| Issued securities | 1,301,091,230 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-07 |
| Volume | 2,929,059 |
| Turnover | 355,833,702 |
| Average price | 121.484 |
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