WuXi Biologics (Cayman) Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | C00010 | CITIBANK N.A. | 363,893,791 | 2,255,308 | 8.79 | 0.05 | 2026-05-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,964,022 | 2,153,553 | 0.48 | 0.05 | 2026-05-22 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 593,448,740 | 1,764,881 | 14.33 | 0.04 | 2026-05-22 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 153,376,583 | 420,785 | 3.70 | 0.01 | 2026-05-22 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 420,047,438 | 383,864 | 10.14 | 0.01 | 2026-05-22 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500,622 | 203,265 | 0.01 | 0.00 | 2026-05-22 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,447,310 | 100,500 | 1.39 | 0.00 | 2026-05-22 | |
| 8 | B01138 | CLSA LTD | 9,560,500 | 50,500 | 0.23 | 0.00 | 2026-05-22 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,010,017 | 46,500 | 0.07 | 0.00 | 2026-05-22 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,716,598 | 23,500 | 0.33 | 0.00 | 2026-05-22 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,338,397 | 15,500 | 0.06 | 0.00 | 2026-05-22 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,975,715 | 14,500 | 0.12 | 0.00 | 2026-05-22 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,108,529 | 13,500 | 0.03 | 0.00 | 2026-05-22 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,552,083 | 12,370 | 0.13 | 0.00 | 2026-05-22 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2026-05-22 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 248,011 | 5,000 | 0.01 | 0.00 | 2026-05-22 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 93,500 | 5,000 | 0.00 | 0.00 | 2026-05-22 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 790,000 | 4,500 | 0.02 | 0.00 | 2026-05-22 | |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 118,500 | 4,000 | 0.00 | 0.00 | 2026-05-22 | |
| 20 | B01610 | KGI ASIA LTD | 1,735,609 | 2,500 | 0.04 | 0.00 | 2026-05-22 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,636,775 | 2,400 | 0.04 | 0.00 | 2026-05-22 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,018,500 | 2,000 | 0.05 | 0.00 | 2026-05-22 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 964,000 | 2,000 | 0.02 | 0.00 | 2026-05-22 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 538,882 | 2,000 | 0.01 | 0.00 | 2026-05-22 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,424,786 | 1,500 | 0.03 | 0.00 | 2026-05-22 | |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2026-05-22 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2026-05-22 | |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 83,500 | 500 | 0.00 | 0.00 | 2026-05-22 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 332,500 | 500 | 0.01 | 0.00 | 2026-05-22 | |
| 30 | B02175 | WEBULL SECURITIES LTD | 129,310 | 500 | 0.00 | 0.00 | 2026-05-22 | |
| 31 | B01967 | YUNFENG SECURITIES LTD | 148,000 | 500 | 0.00 | 0.00 | 2026-05-22 | |
| 32 | B01824 | INSTINET PACIFIC LTD | 329 | 329 | 0.00 | 0.00 | 2026-05-22 | |
| 33 | B02093 | UPMAX SECURITIES LTD | 223,868 | 319 | 0.01 | 0.00 | 2026-05-22 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 53,287 | -37 | 0.00 | -0.00 | 2026-05-22 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 12,869 | -100 | 0.00 | -0.00 | 2026-05-22 | |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,649,500 | -500 | 0.04 | -0.00 | 2026-05-22 | |
| 37 | B01130 | BOCI SECURITIES LTD | 8,688,720 | -534 | 0.21 | -0.00 | 2026-05-22 | |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2026-05-22 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 128,000 | -1,000 | 0.00 | -0.00 | 2026-05-22 | |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2026-05-22 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,555 | -1,000 | 0.00 | -0.00 | 2026-05-22 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 472,100 | -1,000 | 0.01 | -0.00 | 2026-05-22 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 130,500 | -1,000 | 0.00 | -0.00 | 2026-05-22 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,500 | -1,500 | 0.00 | -0.00 | 2026-05-22 | |
| 45 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2026-05-22 | |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,441,160 | -2,000 | 0.03 | -0.00 | 2026-05-22 | |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,462,771 | -2,000 | 0.08 | -0.00 | 2026-05-22 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 171,000 | -2,000 | 0.00 | -0.00 | 2026-05-22 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,739,714 | -2,490 | 0.09 | -0.00 | 2026-05-22 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 71,414,463 | -2,900 | 1.72 | -0.00 | 2026-05-22 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,258,154 | -3,884 | 1.99 | -0.00 | 2026-05-22 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,932,123 | -4,500 | 0.05 | -0.00 | 2026-05-22 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,558,119 | -4,500 | 0.13 | -0.00 | 2026-05-22 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,078,082 | -5,000 | 0.03 | -0.00 | 2026-05-22 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,103,489 | -5,500 | 0.05 | -0.00 | 2026-05-22 | |
| 56 | B01885 | HAFOO SECURITIES LTD | 490,500 | -5,500 | 0.01 | -0.00 | 2026-05-22 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 923,045 | -8,000 | 0.02 | -0.00 | 2026-05-22 | |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,000 | 0.00 | -0.00 | 2026-05-22 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,089,500 | -10,000 | 0.05 | -0.00 | 2026-05-22 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,580,500 | -10,000 | 0.04 | -0.00 | 2026-05-22 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 691,093 | -11,000 | 0.02 | -0.00 | 2026-05-22 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,370,482 | -14,480 | 0.06 | -0.00 | 2026-05-22 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 5,824,164 | -16,000 | 0.14 | -0.00 | 2026-05-22 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,037,917 | -17,500 | 0.07 | -0.00 | 2026-05-22 | |
| 65 | B02195 | LONG BRIDGE HK LTD | 1,433,298 | -18,500 | 0.03 | -0.00 | 2026-05-22 | |
| 66 | B02159 | USMART SECURITIES LTD | 301,480 | -20,000 | 0.01 | -0.00 | 2026-05-22 | |
| 67 | B01904 | VALUABLE CAPITAL LTD | 584,204 | -21,500 | 0.01 | -0.00 | 2026-05-22 | |
| 68 | C00111 | SOCIETE GENERALE | 172,286 | -24,003 | 0.00 | -0.00 | 2026-05-22 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,687,000 | -24,500 | 0.06 | -0.00 | 2026-05-22 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 898,505 | -25,500 | 0.02 | -0.00 | 2026-05-22 | |
| 71 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 205,115 | -33,000 | 0.00 | -0.00 | 2026-05-22 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,988,521 | -73,466 | 0.99 | -0.00 | 2026-05-22 | |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,872,942 | -132,276 | 0.77 | -0.00 | 2026-05-22 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 2,296,018 | -162,000 | 0.06 | -0.00 | 2026-05-22 | |
| 75 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,866,295 | -321,000 | 0.12 | -0.01 | 2026-05-22 | |
| 76 | C00093 | BNP PARIBAS | 39,888,243 | -461,197 | 0.96 | -0.01 | 2026-05-22 | |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 412,864,727 | -1,840,500 | 9.97 | -0.04 | 2026-05-22 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,598,275,518 | -4,200,207 | 38.60 | -0.10 | 2026-05-22 | |
| 78 | Total changed named holdings | 3,998,391,374 | 1,000 | 96.56 | 0.00 | |||
| 207 | Unchanged named holdings | 141,812,622 | 0 | 3.42 | 0.00 | |||
| 285 | Total named holdings | 4,140,203,996 | 1,000 | 99.99 | 0.00 | |||
| 26 | Unnamed Investor Participants | 136,000 | 0 | 0.00 | 0.00 | |||
| 311 | Total securities in CCASS | 4,140,339,996 | 1,000 | 99.99 | 0.00 | |||
| Securities not in CCASS | 483,640 | -1,000 | 0.01 | -0.00 | ||||
| Issued securities | 4,140,823,636 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 22,278,024 |
| Turnover | 737,033,865 |
| Average price | 33.083 |
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