WuXi AppTec Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02359 | 2018-12-13 |
CCASS holding changes from 2026-01-15 to 2026-01-16
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,270,467 | 653,100 | 5.93 | 0.13 | 2026-01-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,634,924 | 561,023 | 45.96 | 0.11 | 2026-01-16 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,155,725 | 258,837 | 0.42 | 0.05 | 2026-01-16 | |
| 4 | C00111 | SOCIETE GENERALE | 434,712 | 237,159 | 0.09 | 0.05 | 2026-01-16 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,624,042 | 203,300 | 8.35 | 0.04 | 2026-01-16 | |
| 6 | C00093 | BNP PARIBAS | 4,572,005 | 198,240 | 0.90 | 0.04 | 2026-01-16 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,694,143 | 79,660 | 0.72 | 0.02 | 2026-01-16 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 770,966 | 69,138 | 0.15 | 0.01 | 2026-01-16 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 542,978 | 43,750 | 0.11 | 0.01 | 2026-01-16 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,394,175 | 42,200 | 1.84 | 0.01 | 2026-01-16 | |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,464,868 | 41,000 | 1.27 | 0.01 | 2026-01-16 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 185,050 | 23,300 | 0.04 | 0.00 | 2026-01-16 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,209 | 22,972 | 0.01 | 0.00 | 2026-01-16 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,988 | 20,000 | 0.03 | 0.00 | 2026-01-16 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 295,721 | 11,700 | 0.06 | 0.00 | 2026-01-16 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 133,320 | 8,000 | 0.03 | 0.00 | 2026-01-16 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,674,070 | 5,700 | 14.04 | 0.00 | 2026-01-16 | |
| 18 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 5,080 | 5,000 | 0.00 | 0.00 | 2026-01-16 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 225,352 | 4,300 | 0.04 | 0.00 | 2026-01-16 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 222,720 | 4,000 | 0.04 | 0.00 | 2026-01-16 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,044 | 3,800 | 0.02 | 0.00 | 2026-01-16 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 290,205 | 3,300 | 0.06 | 0.00 | 2026-01-16 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,002 | 3,000 | 0.00 | 0.00 | 2026-01-16 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,947 | 2,900 | 0.03 | 0.00 | 2026-01-16 | |
| 25 | B02159 | USMART SECURITIES LTD | 45,092 | 2,600 | 0.01 | 0.00 | 2026-01-16 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,200 | 2,200 | 0.00 | 0.00 | 2026-01-16 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 3,000 | 1,800 | 0.00 | 0.00 | 2026-01-16 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 99,378 | 1,800 | 0.02 | 0.00 | 2026-01-16 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 104,840 | 1,600 | 0.02 | 0.00 | 2026-01-16 | |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,215 | 1,100 | 0.00 | 0.00 | 2026-01-16 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,227 | 900 | 0.01 | 0.00 | 2026-01-16 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 105,146 | 900 | 0.02 | 0.00 | 2026-01-16 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 740,634 | 700 | 0.15 | 0.00 | 2026-01-16 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,832 | 700 | 0.01 | 0.00 | 2026-01-16 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 144,979 | 500 | 0.03 | 0.00 | 2026-01-16 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 17,871 | 500 | 0.00 | 0.00 | 2026-01-16 | |
| 37 | B01610 | KGI ASIA LTD | 72,796 | 500 | 0.01 | 0.00 | 2026-01-16 | |
| 38 | B02175 | WEBULL SECURITIES LTD | 21,900 | 500 | 0.00 | 0.00 | 2026-01-16 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 136,776 | 300 | 0.03 | 0.00 | 2026-01-16 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,904 | 300 | 0.01 | 0.00 | 2026-01-16 | |
| 41 | C00074 | DEUTSCHE BANK AG | 2,047,945 | 225 | 0.40 | 0.00 | 2026-01-16 | |
| 42 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 100 | 100 | 0.00 | 0.00 | 2026-01-16 | |
| 43 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 78 | 52 | 0.00 | 0.00 | 2026-01-16 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 444 | 19 | 0.00 | 0.00 | 2026-01-16 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42 | -95 | 0.00 | -0.00 | 2026-01-16 | |
| 46 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,320 | -100 | 0.00 | -0.00 | 2026-01-16 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 5,584 | -100 | 0.00 | -0.00 | 2026-01-16 | |
| 48 | B01173 | RIFA SECURITIES LTD | 1,000 | -100 | 0.00 | -0.00 | 2026-01-16 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,143 | -100 | 0.00 | -0.00 | 2026-01-16 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 1,948 | -100 | 0.00 | -0.00 | 2026-01-16 | |
| 51 | B01130 | BOCI SECURITIES LTD | 496,466 | -200 | 0.10 | -0.00 | 2026-01-16 | |
| 52 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,382 | -200 | 0.00 | -0.00 | 2026-01-16 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 171,647 | -200 | 0.03 | -0.00 | 2026-01-16 | |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 34,600 | -300 | 0.01 | -0.00 | 2026-01-16 | |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,203 | -300 | 0.00 | -0.00 | 2026-01-16 | |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 2,100 | -300 | 0.00 | -0.00 | 2026-01-16 | |
| 57 | B02120 | LIVERMORE HOLDINGS LTD | 7,958 | -400 | 0.00 | -0.00 | 2026-01-16 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 385,003 | -400 | 0.08 | -0.00 | 2026-01-16 | |
| 59 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -400 | 0.00 | -0.00 | 2026-01-16 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,760 | -500 | 0.00 | -0.00 | 2026-01-16 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,900 | -500 | 0.00 | -0.00 | 2026-01-16 | |
| 62 | B01184 | QUAM SECURITIES LTD | 900 | -500 | 0.00 | -0.00 | 2026-01-16 | |
| 63 | B01459 | IFAST SECURITIES (HK) LTD | 27,396 | -600 | 0.01 | -0.00 | 2026-01-16 | |
| 64 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,500 | -600 | 0.00 | -0.00 | 2026-01-16 | |
| 65 | B01885 | HAFOO SECURITIES LTD | 60,577 | -700 | 0.01 | -0.00 | 2026-01-16 | |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 36,480 | -700 | 0.01 | -0.00 | 2026-01-16 | |
| 67 | B01814 | WELL LINK SECURITIES LTD | 12,888 | -900 | 0.00 | -0.00 | 2026-01-16 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 15,334 | -1,000 | 0.00 | -0.00 | 2026-01-16 | |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2026-01-16 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 291,408 | -1,000 | 0.06 | -0.00 | 2026-01-16 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 38,353 | -1,100 | 0.01 | -0.00 | 2026-01-16 | |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,963 | -1,100 | 0.00 | -0.00 | 2026-01-16 | |
| 73 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 15,332 | -1,800 | 0.00 | -0.00 | 2026-01-16 | |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36,854 | -1,900 | 0.01 | -0.00 | 2026-01-16 | |
| 75 | B01338 | EMPEROR SECURITIES LTD | 69,420 | -2,000 | 0.01 | -0.00 | 2026-01-16 | |
| 76 | C00042 | CMB WING LUNG BANK LTD | 1,029,269 | -2,500 | 0.20 | -0.00 | 2026-01-16 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 137,948 | -5,000 | 0.03 | -0.00 | 2026-01-16 | |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 291,910 | -5,300 | 0.06 | -0.00 | 2026-01-16 | |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 184,574 | -7,100 | 0.04 | -0.00 | 2026-01-16 | |
| 80 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 208,035 | -8,000 | 0.04 | -0.00 | 2026-01-16 | |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 208,412 | -8,010 | 0.04 | -0.00 | 2026-01-16 | |
| 82 | B02206 | ZIRCON SECURITIES (HK) LTD | 31,800 | -20,000 | 0.01 | -0.00 | 2026-01-16 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 309,350 | -26,000 | 0.06 | -0.01 | 2026-01-16 | |
| 84 | B01904 | VALUABLE CAPITAL LTD | 56,763 | -90,100 | 0.01 | -0.02 | 2026-01-16 | |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,368,894 | -127,720 | 0.66 | -0.03 | 2026-01-16 | |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,078,641 | -279,054 | 1.78 | -0.05 | 2026-01-16 | |
| 87 | B01138 | CLSA LTD | 0 | -395,300 | 0.00 | -0.08 | 2026-01-16 | |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 2,681,610 | -699,058 | 0.53 | -0.14 | 2026-01-16 | |
| 89 | C00010 | CITIBANK N.A. | 75,571,646 | -830,338 | 14.80 | -0.16 | 2026-01-16 | |
| 89 | Total changed named holdings | 507,686,883 | 0 | 99.45 | 0.00 | |||
| 94 | Unchanged named holdings | 2,662,701 | 0 | 0.52 | 0.00 | |||
| 183 | Total named holdings | 510,349,584 | 0 | 99.98 | 0.00 | |||
| 10 | Unnamed Investor Participants | 35,471 | 0 | 0.01 | 0.00 | |||
| 193 | Total securities in CCASS | 510,385,055 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 91,854 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 510,476,909 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-14 |
| Volume | 8,010,591 |
| Turnover | 953,476,388 |
| Average price | 119.027 |
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