WuXi Biologics (Cayman) Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
CCASS holding changes from 2026-03-25 to 2026-03-26
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 | 456,275,184 | 5,305,000 | 11.03 | 0.13 | 2026-03-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,496,631 | 1,629,885 | 0.40 | 0.04 | 2026-03-26 | |
| 3 | B01138 | CLSA LTD | 9,510,000 | 1,500,000 | 0.23 | 0.04 | 2026-03-26 | |
| 4 | C00093 | BNP PARIBAS | 36,978,416 | 504,519 | 0.89 | 0.01 | 2026-03-26 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,355,432 | 467,240 | 3.78 | 0.01 | 2026-03-26 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 532,179 | 391,339 | 0.01 | 0.01 | 2026-03-26 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 62,779,349 | 357,500 | 1.52 | 0.01 | 2026-03-26 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,024,400 | 151,417 | 0.65 | 0.00 | 2026-03-26 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,788,534 | 119,553 | 1.37 | 0.00 | 2026-03-26 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,451,771 | 89,000 | 0.08 | 0.00 | 2026-03-26 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 1,442,948 | 52,500 | 0.03 | 0.00 | 2026-03-26 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,410,655 | 48,500 | 0.35 | 0.00 | 2026-03-26 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,984,000 | 47,000 | 0.05 | 0.00 | 2026-03-26 | |
| 14 | C00074 | DEUTSCHE BANK AG | 4,977,897 | 44,800 | 0.12 | 0.00 | 2026-03-26 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,218,082 | 32,500 | 0.03 | 0.00 | 2026-03-26 | |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 480,766 | 30,000 | 0.01 | 0.00 | 2026-03-26 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,740,799 | 20,000 | 0.14 | 0.00 | 2026-03-26 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 505,204 | 18,500 | 0.01 | 0.00 | 2026-03-26 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 993,453 | 15,500 | 0.02 | 0.00 | 2026-03-26 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 436,000 | 15,500 | 0.01 | 0.00 | 2026-03-26 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,284,562 | 13,010 | 0.08 | 0.00 | 2026-03-26 | |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 653,500 | 12,000 | 0.02 | 0.00 | 2026-03-26 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 95,000 | 11,000 | 0.00 | 0.00 | 2026-03-26 | |
| 24 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 86,500 | 10,000 | 0.00 | 0.00 | 2026-03-26 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 151,000 | 9,500 | 0.00 | 0.00 | 2026-03-26 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,544,090 | 9,000 | 0.04 | 0.00 | 2026-03-26 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,016,000 | 8,500 | 0.05 | 0.00 | 2026-03-26 | |
| 28 | B02159 | USMART SECURITIES LTD | 287,453 | 8,499 | 0.01 | 0.00 | 2026-03-26 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 628,848 | 8,000 | 0.02 | 0.00 | 2026-03-26 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,057,489 | 7,000 | 0.05 | 0.00 | 2026-03-26 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 10,500 | 7,000 | 0.00 | 0.00 | 2026-03-26 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,364,765 | 5,500 | 0.06 | 0.00 | 2026-03-26 | |
| 33 | C00016 | DBS BANK LTD | 8,078,007 | 5,000 | 0.20 | 0.00 | 2026-03-26 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 161,500 | 5,000 | 0.00 | 0.00 | 2026-03-26 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,055 | 5,000 | 0.00 | 0.00 | 2026-03-26 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,036,398 | 4,000 | 0.22 | 0.00 | 2026-03-26 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2026-03-26 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 5,243,523 | 3,500 | 0.13 | 0.00 | 2026-03-26 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 42,500 | 3,000 | 0.00 | 0.00 | 2026-03-26 | |
| 40 | B01610 | KGI ASIA LTD | 1,810,109 | 3,000 | 0.04 | 0.00 | 2026-03-26 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 497,600 | 3,000 | 0.01 | 0.00 | 2026-03-26 | |
| 42 | B02206 | ZIRCON SECURITIES (HK) LTD | 480,500 | 3,000 | 0.01 | 0.00 | 2026-03-26 | |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 716,100 | 2,000 | 0.02 | 0.00 | 2026-03-26 | |
| 44 | B02032 | FORTHRIGHT SECURITIES CO LTD | 131,500 | 2,000 | 0.00 | 0.00 | 2026-03-26 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,872,505 | 2,000 | 0.05 | 0.00 | 2026-03-26 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 611,593 | 1,500 | 0.01 | 0.00 | 2026-03-26 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 304,000 | 1,500 | 0.01 | 0.00 | 2026-03-26 | |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2026-03-26 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,838,310 | 1,000 | 2.03 | 0.00 | 2026-03-26 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 697,000 | 1,000 | 0.02 | 0.00 | 2026-03-26 | |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2026-03-26 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2026-03-26 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 244,011 | 500 | 0.01 | 0.00 | 2026-03-26 | |
| 54 | B02075 | INNOVAX SECURITIES LTD | 27,000 | 500 | 0.00 | 0.00 | 2026-03-26 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 54,372 | 58 | 0.00 | 0.00 | 2026-03-26 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 12,628 | -190 | 0.00 | -0.00 | 2026-03-26 | |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 733,500 | -500 | 0.02 | -0.00 | 2026-03-26 | |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 476,000 | -500 | 0.01 | -0.00 | 2026-03-26 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,584,889 | -500 | 0.04 | -0.00 | 2026-03-26 | |
| 60 | B01915 | METAVERSE SECURITIES LTD | 53,479 | -500 | 0.00 | -0.00 | 2026-03-26 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,436,500 | -500 | 0.03 | -0.00 | 2026-03-26 | |
| 62 | B02175 | WEBULL SECURITIES LTD | 136,310 | -500 | 0.00 | -0.00 | 2026-03-26 | |
| 63 | B01988 | KOALA SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2026-03-26 | |
| 64 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2026-03-26 | |
| 65 | B01967 | YUNFENG SECURITIES LTD | 291,000 | -1,000 | 0.01 | -0.00 | 2026-03-26 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 5,926,557 | -1,500 | 0.14 | -0.00 | 2026-03-26 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 73,000 | -2,000 | 0.00 | -0.00 | 2026-03-26 | |
| 68 | B01184 | QUAM SECURITIES LTD | 159,500 | -2,000 | 0.00 | -0.00 | 2026-03-26 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,113,866 | -2,000 | 0.05 | -0.00 | 2026-03-26 | |
| 70 | B01814 | WELL LINK SECURITIES LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2026-03-26 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,301,829 | -2,500 | 0.06 | -0.00 | 2026-03-26 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 111,000 | -3,000 | 0.00 | -0.00 | 2026-03-26 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 278,005 | -3,000 | 0.01 | -0.00 | 2026-03-26 | |
| 74 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,018,295 | -3,500 | 0.12 | -0.00 | 2026-03-26 | |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 514,382 | -4,500 | 0.01 | -0.00 | 2026-03-26 | |
| 76 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 430,500 | -5,000 | 0.01 | -0.00 | 2026-03-26 | |
| 77 | B01427 | TSE'S SECURITIES LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2026-03-26 | |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 100,500 | -5,000 | 0.00 | -0.00 | 2026-03-26 | |
| 79 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -9,000 | 0.00 | -0.00 | 2026-03-26 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,037,417 | -10,500 | 0.05 | -0.00 | 2026-03-26 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,854,711 | -10,500 | 0.04 | -0.00 | 2026-03-26 | |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,637,000 | -15,500 | 0.06 | -0.00 | 2026-03-26 | |
| 83 | B01130 | BOCI SECURITIES LTD | 8,422,465 | -16,025 | 0.20 | -0.00 | 2026-03-26 | |
| 84 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,194,480 | -19,000 | 0.03 | -0.00 | 2026-03-26 | |
| 85 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,793,215 | -20,000 | 0.12 | -0.00 | 2026-03-26 | |
| 86 | B01584 | CHIEF SECURITIES LTD | 735,893 | -22,500 | 0.02 | -0.00 | 2026-03-26 | |
| 87 | C00111 | SOCIETE GENERALE | 286,321 | -29,314 | 0.01 | -0.00 | 2026-03-26 | |
| 88 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,177,286 | -47,500 | 0.05 | -0.00 | 2026-03-26 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 46,716,964 | -81,594 | 1.13 | -0.00 | 2026-03-26 | |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,758,856 | -83,987 | 3.21 | -0.00 | 2026-03-26 | |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,824,717 | -86,500 | 0.07 | -0.00 | 2026-03-26 | |
| 92 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 44,058 | -90,500 | 0.00 | -0.00 | 2026-03-26 | |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,479,524 | -240,475 | 1.03 | -0.01 | 2026-03-26 | |
| 94 | C00010 | CITIBANK N.A. | 451,656,447 | -1,999,991 | 10.92 | -0.05 | 2026-03-26 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,505,589,091 | -3,192,244 | 36.39 | -0.08 | 2026-03-26 | |
| 96 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 602,257,932 | -4,980,500 | 14.56 | -0.12 | 2026-03-26 | |
| 96 | Total changed named holdings | 3,815,986,607 | 0 | 92.23 | 0.00 | |||
| 191 | Unchanged named holdings | 44,715,856 | 0 | 1.08 | 0.00 | |||
| 287 | Total named holdings | 3,860,702,463 | 0 | 93.31 | 0.00 | |||
| 26 | Unnamed Investor Participants | 136,000 | 0 | 0.00 | 0.00 | |||
| 313 | Total securities in CCASS | 3,860,838,463 | 0 | 93.31 | 0.00 | |||
| Securities not in CCASS | 276,702,773 | 0 | 6.69 | 0.00 | ||||
| Issued securities | 4,137,541,236 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-24 |
| Volume | 37,032,546 |
| Turnover | 1,240,485,463 |
| Average price | 33.497 |
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