WuXi Biologics (Cayman) Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
CCASS holding changes from 2026-07-07 to 2026-07-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 67,221,896 | 5,819,900 | 1.62 | 0.14 | 2026-07-08 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 564,653,319 | 3,530,500 | 13.63 | 0.09 | 2026-07-08 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,580,001 | 1,687,000 | 0.23 | 0.04 | 2026-07-08 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 397,772,455 | 1,531,500 | 9.60 | 0.04 | 2026-07-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,216,059 | 711,233 | 1.45 | 0.02 | 2026-07-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,602,538 | 265,824 | 0.45 | 0.01 | 2026-07-08 | |
| 7 | C00074 | DEUTSCHE BANK AG | 4,697,590 | 231,500 | 0.11 | 0.01 | 2026-07-08 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 157,420,827 | 68,118 | 3.80 | 0.00 | 2026-07-08 | |
| 9 | B02206 | ZIRCON SECURITIES (HK) LTD | 492,500 | 17,000 | 0.01 | 0.00 | 2026-07-08 | |
| 10 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 16,500 | 14,500 | 0.00 | 0.00 | 2026-07-08 | |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 64,000 | 13,500 | 0.00 | 0.00 | 2026-07-08 | |
| 12 | B01538 | MORTON SECURITIES LTD | 389,084 | 12,000 | 0.01 | 0.00 | 2026-07-08 | |
| 13 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 35,500 | 7,000 | 0.00 | 0.00 | 2026-07-08 | |
| 14 | B01470 | HUNG SING SECURITIES LTD | 45,000 | 7,000 | 0.00 | 0.00 | 2026-07-08 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,787,619 | 7,000 | 0.04 | 0.00 | 2026-07-08 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 733,235 | 6,500 | 0.02 | 0.00 | 2026-07-08 | |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 224,500 | 6,500 | 0.01 | 0.00 | 2026-07-08 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | 6,500 | 0.00 | 0.00 | 2026-07-08 | |
| 19 | C00016 | DBS BANK LTD | 13,015,891 | 4,000 | 0.31 | 0.00 | 2026-07-08 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2026-07-08 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2026-07-08 | |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 309,250 | 1,500 | 0.01 | 0.00 | 2026-07-08 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 86,500 | 1,500 | 0.00 | 0.00 | 2026-07-08 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 627,500 | 1,000 | 0.02 | 0.00 | 2026-07-08 | |
| 25 | B01231 | GIGAMONEY LTD | 2,000 | 500 | 0.00 | 0.00 | 2026-07-08 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 110,000 | 500 | 0.00 | 0.00 | 2026-07-08 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 53,491 | 357 | 0.00 | 0.00 | 2026-07-08 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 433 | 177 | 0.00 | 0.00 | 2026-07-08 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 336,500 | -500 | 0.01 | -0.00 | 2026-07-08 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 143,000 | -500 | 0.00 | -0.00 | 2026-07-08 | |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | -500 | 0.00 | -0.00 | 2026-07-08 | |
| 32 | B01814 | WELL LINK SECURITIES LTD | 118,500 | -500 | 0.00 | -0.00 | 2026-07-08 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 4,656,937 | -800 | 0.11 | -0.00 | 2026-07-08 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 362,620 | -1,000 | 0.01 | -0.00 | 2026-07-08 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 55,500 | -1,000 | 0.00 | -0.00 | 2026-07-08 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 699,500 | -1,000 | 0.02 | -0.00 | 2026-07-08 | |
| 37 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 73,500 | -1,000 | 0.00 | -0.00 | 2026-07-08 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 313,005 | -1,000 | 0.01 | -0.00 | 2026-07-08 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,500 | -1,000 | 0.00 | -0.00 | 2026-07-08 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2026-07-08 | |
| 41 | B02175 | WEBULL SECURITIES LTD | 101,810 | -1,000 | 0.00 | -0.00 | 2026-07-08 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 565,882 | -1,000 | 0.01 | -0.00 | 2026-07-08 | |
| 43 | B02032 | FORTHRIGHT SECURITIES CO LTD | 150,500 | -1,500 | 0.00 | -0.00 | 2026-07-08 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 948,500 | -1,500 | 0.02 | -0.00 | 2026-07-08 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 33,500 | -1,500 | 0.00 | -0.00 | 2026-07-08 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 5,076,695 | -1,500 | 0.12 | -0.00 | 2026-07-08 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 104,500 | -2,000 | 0.00 | -0.00 | 2026-07-08 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 210,500 | -2,000 | 0.01 | -0.00 | 2026-07-08 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,052,989 | -2,500 | 0.05 | -0.00 | 2026-07-08 | |
| 50 | B02159 | USMART SECURITIES LTD | 259,305 | -2,500 | 0.01 | -0.00 | 2026-07-08 | |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2026-07-08 | |
| 52 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 7,000 | -3,000 | 0.00 | -0.00 | 2026-07-08 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 606,562 | -3,000 | 0.01 | -0.00 | 2026-07-08 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 763,005 | -3,000 | 0.02 | -0.00 | 2026-07-08 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 211,511 | -3,500 | 0.01 | -0.00 | 2026-07-08 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 633,848 | -3,500 | 0.02 | -0.00 | 2026-07-08 | |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 387,600 | -3,500 | 0.01 | -0.00 | 2026-07-08 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 216,500 | -4,000 | 0.01 | -0.00 | 2026-07-08 | |
| 59 | B01230 | GAOYU SECURITIES LIMITED | 8,000 | -5,000 | 0.00 | -0.00 | 2026-07-08 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 930,082 | -5,500 | 0.02 | -0.00 | 2026-07-08 | |
| 61 | B01824 | INSTINET PACIFIC LTD | 0 | -5,916 | 0.00 | -0.00 | 2026-07-08 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,046,982 | -6,000 | 0.05 | -0.00 | 2026-07-08 | |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 880,286 | -6,500 | 0.02 | -0.00 | 2026-07-08 | |
| 64 | B02195 | LONG BRIDGE HK LTD | 1,184,071 | -6,680 | 0.03 | -0.00 | 2026-07-08 | |
| 65 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 404,500 | -7,000 | 0.01 | -0.00 | 2026-07-08 | |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,357,771 | -10,000 | 0.08 | -0.00 | 2026-07-08 | |
| 67 | B02047 | EDDID SECURITIES AND FUTURES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2026-07-08 | |
| 68 | B02093 | UPMAX SECURITIES LTD | 13,515 | -10,000 | 0.00 | -0.00 | 2026-07-08 | |
| 69 | B01904 | VALUABLE CAPITAL LTD | 486,504 | -10,000 | 0.01 | -0.00 | 2026-07-08 | |
| 70 | B01967 | YUNFENG SECURITIES LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2026-07-08 | |
| 71 | B02132 | BOOM SECURITIES (H.K.) LTD | 642,100 | -10,500 | 0.02 | -0.00 | 2026-07-08 | |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,679,000 | -12,000 | 0.04 | -0.00 | 2026-07-08 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,264,305 | -12,500 | 0.05 | -0.00 | 2026-07-08 | |
| 74 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 358,500 | -13,000 | 0.01 | -0.00 | 2026-07-08 | |
| 75 | B01130 | BOCI SECURITIES LTD | 8,012,431 | -14,000 | 0.19 | -0.00 | 2026-07-08 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 607,593 | -14,000 | 0.01 | -0.00 | 2026-07-08 | |
| 77 | B01610 | KGI ASIA LTD | 1,501,509 | -14,000 | 0.04 | -0.00 | 2026-07-08 | |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,282,660 | -17,000 | 0.03 | -0.00 | 2026-07-08 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,201,119 | -17,500 | 0.13 | -0.00 | 2026-07-08 | |
| 80 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,500 | -18,500 | 0.00 | -0.00 | 2026-07-08 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,599,850 | -19,000 | 0.06 | -0.00 | 2026-07-08 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,044,000 | -20,000 | 0.05 | -0.00 | 2026-07-08 | |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2026-07-08 | |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,333,000 | -22,500 | 0.03 | -0.00 | 2026-07-08 | |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,111,000 | -24,500 | 0.05 | -0.00 | 2026-07-08 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,039,090 | -38,550 | 0.07 | -0.00 | 2026-07-08 | |
| 87 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,492,295 | -43,000 | 0.11 | -0.00 | 2026-07-08 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 457,241,687 | -50,205 | 11.04 | -0.00 | 2026-07-08 | |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,565,398 | -50,500 | 0.21 | -0.00 | 2026-07-08 | |
| 90 | B02120 | LIVERMORE HOLDINGS LTD | 96,000 | -53,500 | 0.00 | -0.00 | 2026-07-08 | |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 1,513,479 | -54,000 | 0.04 | -0.00 | 2026-07-08 | |
| 92 | C00111 | SOCIETE GENERALE | 217,199 | -60,950 | 0.01 | -0.00 | 2026-07-08 | |
| 93 | B01885 | HAFOO SECURITIES LTD | 400,500 | -61,000 | 0.01 | -0.00 | 2026-07-08 | |
| 94 | B01284 | HANG SENG SECURITIES LTD | 1,334,815 | -70,500 | 0.03 | -0.00 | 2026-07-08 | |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 85,438,695 | -83,761 | 2.06 | -0.00 | 2026-07-08 | |
| 96 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,863,215 | -101,500 | 0.09 | -0.00 | 2026-07-08 | |
| 97 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,520,000 | -104,500 | 0.04 | -0.00 | 2026-07-08 | |
| 98 | B01695 | DAH SING SECURITIES LTD | 947,029 | -116,000 | 0.02 | -0.00 | 2026-07-08 | |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,007,655 | -264,000 | 0.31 | -0.01 | 2026-07-08 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,350,464 | -310,000 | 0.93 | -0.01 | 2026-07-08 | |
| 101 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,773,866 | -319,700 | 0.55 | -0.01 | 2026-07-08 | |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,420,167 | -334,500 | 0.06 | -0.01 | 2026-07-08 | |
| 103 | C00093 | BNP PARIBAS | 42,931,531 | -638,261 | 1.04 | -0.02 | 2026-07-08 | |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,593,451,059 | -1,155,911 | 38.46 | -0.03 | 2026-07-08 | |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 241,193 | -2,622,837 | 0.01 | -0.06 | 2026-07-08 | |
| 106 | C00010 | CITIBANK N.A. | 391,405,155 | -6,947,538 | 9.45 | -0.17 | 2026-07-08 | |
| 106 | Total changed named holdings | 4,029,830,727 | 81,000 | 97.26 | 0.00 | |||
| 175 | Unchanged named holdings | 113,039,750 | 0 | 2.73 | 0.00 | |||
| 281 | Total named holdings | 4,142,870,477 | 81,000 | 99.99 | 0.00 | |||
| 26 | Unnamed Investor Participants | 134,500 | 0 | 0.00 | 0.00 | |||
| 307 | Total securities in CCASS | 4,143,004,977 | 81,000 | 99.99 | 0.00 | |||
| Securities not in CCASS | 351,640 | -81,000 | 0.01 | -0.00 | ||||
| Issued securities | 4,143,356,617 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-06 |
| Volume | 41,764,848 |
| Turnover | 1,592,926,523 |
| Average price | 38.140 |
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