WuXi AppTec Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02359 | 2018-12-13 |
CCASS holding changes from 2025-10-20 to 2025-10-21
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 | 215,531,674 | 732,818 | 42.22 | 0.14 | 2025-10-21 | |
| 2 | C00010 | CITIBANK N.A. | 78,834,831 | 608,627 | 15.44 | 0.12 | 2025-10-21 | |
| 3 | C00093 | BNP PARIBAS | 3,256,255 | 517,335 | 0.64 | 0.10 | 2025-10-21 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,925,354 | 110,726 | 0.57 | 0.02 | 2025-10-21 | |
| 5 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 42,320 | 30,000 | 0.01 | 0.01 | 2025-10-21 | |
| 6 | C00111 | SOCIETE GENERALE | 139,678 | 22,070 | 0.03 | 0.00 | 2025-10-21 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 102,227 | 19,500 | 0.02 | 0.00 | 2025-10-21 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 337,118 | 16,000 | 0.07 | 0.00 | 2025-10-21 | |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 74,740 | 16,000 | 0.01 | 0.00 | 2025-10-21 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,801 | 11,800 | 0.00 | 0.00 | 2025-10-21 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 346,020 | 8,000 | 0.07 | 0.00 | 2025-10-21 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,604,778 | 5,655 | 16.38 | 0.00 | 2025-10-21 | |
| 13 | B01610 | KGI ASIA LTD | 106,516 | 5,000 | 0.02 | 0.00 | 2025-10-21 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 206,890 | 3,900 | 0.04 | 0.00 | 2025-10-21 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,141,549 | 3,643 | 0.42 | 0.00 | 2025-10-21 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 218,403 | 2,700 | 0.04 | 0.00 | 2025-10-21 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 106,446 | 2,500 | 0.02 | 0.00 | 2025-10-21 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 307,722 | 2,100 | 0.06 | 0.00 | 2025-10-21 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 125,839 | 2,000 | 0.02 | 0.00 | 2025-10-21 | |
| 20 | B01832 | MIZUHO SECURITIES ASIA LTD | 22,200 | 2,000 | 0.00 | 0.00 | 2025-10-21 | |
| 21 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,100 | 1,300 | 0.00 | 0.00 | 2025-10-21 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,618 | 1,100 | 0.01 | 0.00 | 2025-10-21 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 139,276 | 1,000 | 0.03 | 0.00 | 2025-10-21 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 55,663 | 1,000 | 0.01 | 0.00 | 2025-10-21 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 5,600 | 1,000 | 0.00 | 0.00 | 2025-10-21 | |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 42,265 | 500 | 0.01 | 0.00 | 2025-10-21 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 6,684 | 500 | 0.00 | 0.00 | 2025-10-21 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,544 | 500 | 0.01 | 0.00 | 2025-10-21 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 304,352 | 400 | 0.06 | 0.00 | 2025-10-21 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2025-10-21 | |
| 31 | B02151 | SOLITON SECURITIES LTD | 500 | 300 | 0.00 | 0.00 | 2025-10-21 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 268,035 | 300 | 0.05 | 0.00 | 2025-10-21 | |
| 33 | B02175 | WEBULL SECURITIES LTD | 24,100 | 300 | 0.00 | 0.00 | 2025-10-21 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 92,739 | 200 | 0.02 | 0.00 | 2025-10-21 | |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,564,368 | 200 | 1.09 | 0.00 | 2025-10-21 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,100 | 100 | 0.00 | 0.00 | 2025-10-21 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,915 | 100 | 0.00 | 0.00 | 2025-10-21 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,332 | 100 | 0.01 | 0.00 | 2025-10-21 | |
| 39 | B02220 | ZH SECURITIES LIMITED | 300 | 100 | 0.00 | 0.00 | 2025-10-21 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 57 | 47 | 0.00 | 0.00 | 2025-10-21 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 443 | 40 | 0.00 | 0.00 | 2025-10-21 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76 | 9 | 0.00 | 0.00 | 2025-10-21 | |
| 43 | B02093 | UPMAX SECURITIES LTD | 53 | -5 | 0.00 | -0.00 | 2025-10-21 | |
| 44 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20 | -100 | 0.00 | -0.00 | 2025-10-21 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 777,834 | -100 | 0.15 | -0.00 | 2025-10-21 | |
| 46 | B02159 | USMART SECURITIES LTD | 67,671 | -100 | 0.01 | -0.00 | 2025-10-21 | |
| 47 | B01138 | CLSA LTD | 67 | -171 | 0.00 | -0.00 | 2025-10-21 | |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 35,396 | -200 | 0.01 | -0.00 | 2025-10-21 | |
| 49 | B01184 | QUAM SECURITIES LTD | 100 | -200 | 0.00 | -0.00 | 2025-10-21 | |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 600 | -300 | 0.00 | -0.00 | 2025-10-21 | |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 635,209 | -400 | 0.12 | -0.00 | 2025-10-21 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 9,240 | -500 | 0.00 | -0.00 | 2025-10-21 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 59,818 | -600 | 0.01 | -0.00 | 2025-10-21 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,510,810 | -697 | 0.88 | -0.00 | 2025-10-21 | |
| 55 | B01885 | HAFOO SECURITIES LTD | 70,577 | -700 | 0.01 | -0.00 | 2025-10-21 | |
| 56 | C00074 | DEUTSCHE BANK AG | 1,837,221 | -734 | 0.36 | -0.00 | 2025-10-21 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 326,908 | -800 | 0.06 | -0.00 | 2025-10-21 | |
| 58 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 14,000 | -900 | 0.00 | -0.00 | 2025-10-21 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 175,175 | -1,200 | 0.03 | -0.00 | 2025-10-21 | |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,003 | -1,300 | 0.01 | -0.00 | 2025-10-21 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 93,795 | -1,300 | 0.02 | -0.00 | 2025-10-21 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 274,510 | -1,700 | 0.05 | -0.00 | 2025-10-21 | |
| 63 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,532 | -1,700 | 0.00 | -0.00 | 2025-10-21 | |
| 64 | B01130 | BOCI SECURITIES LTD | 531,036 | -1,750 | 0.10 | -0.00 | 2025-10-21 | |
| 65 | B01914 | JEFFERIES HONG KONG LTD | 0 | -2,900 | 0.00 | -0.00 | 2025-10-21 | |
| 66 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 17,215 | -3,500 | 0.00 | -0.00 | 2025-10-21 | |
| 67 | B02195 | LONG BRIDGE HK LTD | 210,708 | -4,200 | 0.04 | -0.00 | 2025-10-21 | |
| 68 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 36,924 | -5,000 | 0.01 | -0.00 | 2025-10-21 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 370,045 | -5,900 | 0.07 | -0.00 | 2025-10-21 | |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 70,580 | -10,000 | 0.01 | -0.00 | 2025-10-21 | |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 200 | -10,000 | 0.00 | -0.00 | 2025-10-21 | |
| 72 | B01904 | VALUABLE CAPITAL LTD | 126,763 | -11,600 | 0.02 | -0.00 | 2025-10-21 | |
| 73 | B02102 | ZINVEST GLOBAL LTD | 8,591 | -15,400 | 0.00 | -0.00 | 2025-10-21 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,749,576 | -16,400 | 1.52 | -0.00 | 2025-10-21 | |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,171,362 | -27,600 | 0.82 | -0.01 | 2025-10-21 | |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,641 | -32,069 | 0.00 | -0.01 | 2025-10-21 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,011,718 | -42,200 | 0.39 | -0.01 | 2025-10-21 | |
| 78 | C00042 | CMB WING LUNG BANK LTD | 780,105 | -49,700 | 0.15 | -0.01 | 2025-10-21 | |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,206,425 | -67,900 | 8.27 | -0.01 | 2025-10-21 | |
| 80 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 245,948 | -102,500 | 0.05 | -0.02 | 2025-10-21 | |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,097,688 | -234,300 | 7.66 | -0.05 | 2025-10-21 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,659,507 | -587,799 | 0.91 | -0.12 | 2025-10-21 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,240,903 | -887,445 | 0.24 | -0.17 | 2025-10-21 | |
| 83 | Total changed named holdings | 507,589,302 | 0 | 99.43 | 0.00 | |||
| 108 | Unchanged named holdings | 2,710,782 | 0 | 0.53 | 0.00 | |||
| 191 | Total named holdings | 510,300,084 | 0 | 99.97 | 0.00 | |||
| 10 | Unnamed Investor Participants | 35,471 | 0 | 0.01 | 0.00 | |||
| 201 | Total securities in CCASS | 510,335,555 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 141,354 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 510,476,909 | 0 | 100.00 | 0.00 | 10-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-17 |
| Volume | 4,183,239 |
| Turnover | 430,335,329 |
| Average price | 102.871 |
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