WuXi Biologics (Cayman) Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
CCASS holding changes from 2026-03-24 to 2026-03-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 607,238,432 | 2,341,500 | 14.68 | 0.06 | 2026-03-25 | |
| 2 | B01138 | CLSA LTD | 8,010,000 | 2,112,000 | 0.19 | 0.05 | 2026-03-25 | |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 62,421,849 | 339,000 | 1.51 | 0.01 | 2026-03-25 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 155,888,192 | 169,600 | 3.77 | 0.00 | 2026-03-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,866,746 | 160,275 | 0.36 | 0.00 | 2026-03-25 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,813,215 | 130,500 | 0.12 | 0.00 | 2026-03-25 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,842,843 | 117,419 | 3.21 | 0.00 | 2026-03-25 | |
| 8 | C00093 | BNP PARIBAS | 36,473,897 | 110,456 | 0.88 | 0.00 | 2026-03-25 | |
| 9 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 134,558 | 90,192 | 0.00 | 0.00 | 2026-03-25 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,359,265 | 84,000 | 0.06 | 0.00 | 2026-03-25 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,224,786 | 64,500 | 0.05 | 0.00 | 2026-03-25 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,047,917 | 61,500 | 0.05 | 0.00 | 2026-03-25 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,668,981 | 57,937 | 1.37 | 0.00 | 2026-03-25 | |
| 14 | B02093 | UPMAX SECURITIES LTD | 143,507 | 40,000 | 0.00 | 0.00 | 2026-03-25 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,652,500 | 30,500 | 0.06 | 0.00 | 2026-03-25 | |
| 16 | B01130 | BOCI SECURITIES LTD | 8,438,490 | 22,455 | 0.20 | 0.00 | 2026-03-25 | |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 450,766 | 21,500 | 0.01 | 0.00 | 2026-03-25 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 5,928,057 | 18,945 | 0.14 | 0.00 | 2026-03-25 | |
| 19 | C00074 | DEUTSCHE BANK AG | 4,933,097 | 15,500 | 0.12 | 0.00 | 2026-03-25 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 977,953 | 14,500 | 0.02 | 0.00 | 2026-03-25 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 492,430 | 10,000 | 0.01 | 0.00 | 2026-03-25 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 494,600 | 10,000 | 0.01 | 0.00 | 2026-03-25 | |
| 23 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 76,500 | 9,500 | 0.00 | 0.00 | 2026-03-25 | |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2026-03-25 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,304,329 | 7,000 | 0.06 | 0.00 | 2026-03-25 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 620,848 | 6,000 | 0.02 | 0.00 | 2026-03-25 | |
| 27 | B01184 | QUAM SECURITIES LTD | 161,500 | 6,000 | 0.00 | 0.00 | 2026-03-25 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 156,500 | 5,000 | 0.00 | 0.00 | 2026-03-25 | |
| 29 | B01576 | SIU ON SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2026-03-25 | |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 105,500 | 5,000 | 0.00 | 0.00 | 2026-03-25 | |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 714,100 | 4,000 | 0.02 | 0.00 | 2026-03-25 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 136,810 | 3,500 | 0.00 | 0.00 | 2026-03-25 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,055 | 3,000 | 0.00 | 0.00 | 2026-03-25 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 281,005 | 3,000 | 0.01 | 0.00 | 2026-03-25 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 610,093 | 2,500 | 0.01 | 0.00 | 2026-03-25 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 302,500 | 2,500 | 0.01 | 0.00 | 2026-03-25 | |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 435,500 | 2,500 | 0.01 | 0.00 | 2026-03-25 | |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2026-03-25 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,115,866 | 2,000 | 0.05 | 0.00 | 2026-03-25 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 509,000 | 1,500 | 0.01 | 0.00 | 2026-03-25 | |
| 41 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2026-03-25 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 222,000 | 1,500 | 0.01 | 0.00 | 2026-03-25 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 734,000 | 1,000 | 0.02 | 0.00 | 2026-03-25 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 84,000 | 1,000 | 0.00 | 0.00 | 2026-03-25 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2026-03-25 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 75,000 | 1,000 | 0.00 | 0.00 | 2026-03-25 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,437,000 | 1,000 | 0.03 | 0.00 | 2026-03-25 | |
| 48 | B01814 | WELL LINK SECURITIES LTD | 142,000 | 1,000 | 0.00 | 0.00 | 2026-03-25 | |
| 49 | B02102 | ZINVEST GLOBAL LTD | 99,000 | 1,000 | 0.00 | 0.00 | 2026-03-25 | |
| 50 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 3,000 | 500 | 0.00 | 0.00 | 2026-03-25 | |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 13,500 | 500 | 0.00 | 0.00 | 2026-03-25 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 141,500 | 500 | 0.00 | 0.00 | 2026-03-25 | |
| 53 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,000 | 500 | 0.00 | 0.00 | 2026-03-25 | |
| 54 | B01988 | KOALA SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2026-03-25 | |
| 55 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 355,500 | 500 | 0.01 | 0.00 | 2026-03-25 | |
| 56 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 500 | 500 | 0.00 | 0.00 | 2026-03-25 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | 500 | 0.00 | 0.00 | 2026-03-25 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 12,818 | 282 | 0.00 | 0.00 | 2026-03-25 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 54,314 | -46 | 0.00 | -0.00 | 2026-03-25 | |
| 60 | B01941 | CENTALINE SECURITIES LTD | 284,500 | -500 | 0.01 | -0.00 | 2026-03-25 | |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,007,500 | -500 | 0.05 | -0.00 | 2026-03-25 | |
| 62 | B02047 | EDDID SECURITIES AND FUTURES LTD | 41,500 | -500 | 0.00 | -0.00 | 2026-03-25 | |
| 63 | B01610 | KGI ASIA LTD | 1,807,109 | -500 | 0.04 | -0.00 | 2026-03-25 | |
| 64 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,500 | -500 | 0.00 | -0.00 | 2026-03-25 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 102,450 | -1,000 | 0.00 | -0.00 | 2026-03-25 | |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2026-03-25 | |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 87,500 | -1,500 | 0.00 | -0.00 | 2026-03-25 | |
| 68 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 194,000 | -2,000 | 0.00 | -0.00 | 2026-03-25 | |
| 69 | B01459 | IFAST SECURITIES (HK) LTD | 641,500 | -2,000 | 0.02 | -0.00 | 2026-03-25 | |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2026-03-25 | |
| 71 | B01885 | HAFOO SECURITIES LTD | 420,500 | -2,500 | 0.01 | -0.00 | 2026-03-25 | |
| 72 | B01904 | VALUABLE CAPITAL LTD | 486,704 | -2,500 | 0.01 | -0.00 | 2026-03-25 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,050,489 | -3,500 | 0.05 | -0.00 | 2026-03-25 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,865,211 | -4,500 | 0.05 | -0.00 | 2026-03-25 | |
| 75 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 84,000 | -5,500 | 0.00 | -0.00 | 2026-03-25 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,870,505 | -8,000 | 0.05 | -0.00 | 2026-03-25 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,032,398 | -8,500 | 0.22 | -0.00 | 2026-03-25 | |
| 78 | C00042 | CMB WING LUNG BANK LTD | 5,240,023 | -8,500 | 0.13 | -0.00 | 2026-03-25 | |
| 79 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,362,771 | -9,500 | 0.08 | -0.00 | 2026-03-25 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,911,217 | -10,500 | 0.07 | -0.00 | 2026-03-25 | |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,937,000 | -11,000 | 0.05 | -0.00 | 2026-03-25 | |
| 82 | B02195 | LONG BRIDGE HK LTD | 1,390,448 | -11,000 | 0.03 | -0.00 | 2026-03-25 | |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 518,882 | -11,000 | 0.01 | -0.00 | 2026-03-25 | |
| 84 | B01584 | CHIEF SECURITIES LTD | 758,393 | -12,500 | 0.02 | -0.00 | 2026-03-25 | |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,271,552 | -12,530 | 0.08 | -0.00 | 2026-03-25 | |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,720,799 | -18,000 | 0.14 | -0.00 | 2026-03-25 | |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 117,500 | -20,000 | 0.00 | -0.00 | 2026-03-25 | |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 1,585,389 | -26,763 | 0.04 | -0.00 | 2026-03-25 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,719,999 | -34,955 | 1.03 | -0.00 | 2026-03-25 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,508,781,335 | -43,165 | 36.47 | -0.00 | 2026-03-25 | |
| 91 | C00016 | DBS BANK LTD | 8,073,007 | -48,672 | 0.20 | -0.00 | 2026-03-25 | |
| 92 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,213,480 | -67,000 | 0.03 | -0.00 | 2026-03-25 | |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 696,000 | -97,500 | 0.02 | -0.00 | 2026-03-25 | |
| 94 | C00111 | SOCIETE GENERALE | 315,635 | -111,298 | 0.01 | -0.00 | 2026-03-25 | |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,185,582 | -120,500 | 0.03 | -0.00 | 2026-03-25 | |
| 96 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,021,795 | -141,500 | 0.12 | -0.00 | 2026-03-25 | |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,872,983 | -300,610 | 0.65 | -0.01 | 2026-03-25 | |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,837,310 | -510,000 | 2.03 | -0.01 | 2026-03-25 | |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,362,155 | -558,000 | 0.35 | -0.01 | 2026-03-25 | |
| 100 | C00010 | CITIBANK N.A. | 453,656,438 | -685,989 | 10.96 | -0.02 | 2026-03-25 | |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 140,840 | -909,405 | 0.00 | -0.02 | 2026-03-25 | |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 46,798,558 | -948,628 | 1.13 | -0.02 | 2026-03-25 | |
| 103 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 450,970,184 | -1,260,000 | 10.90 | -0.03 | 2026-03-25 | |
| 103 | Total changed named holdings | 3,815,127,960 | 80,000 | 92.21 | 0.00 | |||
| 185 | Unchanged named holdings | 45,574,503 | 0 | 1.10 | 0.00 | |||
| 288 | Total named holdings | 3,860,702,463 | 80,000 | 93.31 | 0.00 | |||
| 26 | Unnamed Investor Participants | 136,000 | 0 | 0.00 | 0.00 | |||
| 314 | Total securities in CCASS | 3,860,838,463 | 80,000 | 93.31 | 0.00 | |||
| Securities not in CCASS | 276,702,773 | -80,000 | 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 | 2026-03-23 |
| Volume | 42,312,919 |
| Turnover | 1,362,232,710 |
| Average price | 32.194 |
Webb-site Database - Powered By Linux Group