WuXi Biologics (Cayman) Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00010 | CITIBANK N.A. | 502,306,446 | 24,204,402 | 12.15 | 0.59 | 2026-02-04 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 38,596,040 | 3,512,019 | 0.93 | 0.08 | 2026-02-04 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 443,257,334 | 2,339,000 | 10.72 | 0.06 | 2026-02-04 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 591,812,817 | 2,161,118 | 14.32 | 0.05 | 2026-02-04 | |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,383,075 | 1,033,000 | 0.03 | 0.02 | 2026-02-04 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,890,655 | 716,000 | 0.36 | 0.02 | 2026-02-04 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 87,769,310 | 622,000 | 2.12 | 0.02 | 2026-02-04 | |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 51,693,849 | 607,000 | 1.25 | 0.01 | 2026-02-04 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,430,001 | 405,000 | 0.18 | 0.01 | 2026-02-04 | |
| 10 | C00074 | DEUTSCHE BANK AG | 5,308,771 | 72,000 | 0.13 | 0.00 | 2026-02-04 | |
| 11 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 132,500 | 66,000 | 0.00 | 0.00 | 2026-02-04 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,152,866 | 64,839 | 1.04 | 0.00 | 2026-02-04 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,696,333 | 61,000 | 0.07 | 0.00 | 2026-02-04 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,722,923 | 51,500 | 0.09 | 0.00 | 2026-02-04 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,919,286 | 45,500 | 0.05 | 0.00 | 2026-02-04 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,528,500 | 45,000 | 0.06 | 0.00 | 2026-02-04 | |
| 17 | B01130 | BOCI SECURITIES LTD | 8,422,185 | 40,661 | 0.20 | 0.00 | 2026-02-04 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,444,780 | 40,500 | 0.06 | 0.00 | 2026-02-04 | |
| 19 | C00095 | EFG BANK AG | 285,400 | 30,000 | 0.01 | 0.00 | 2026-02-04 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 5,925,664 | 20,860 | 0.14 | 0.00 | 2026-02-04 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,191,980 | 17,500 | 0.03 | 0.00 | 2026-02-04 | |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 99,500 | 15,000 | 0.00 | 0.00 | 2026-02-04 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 5,274,488 | 14,500 | 0.13 | 0.00 | 2026-02-04 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 882,500 | 10,000 | 0.02 | 0.00 | 2026-02-04 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,062,000 | 9,500 | 0.05 | 0.00 | 2026-02-04 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,094,215 | 7,000 | 0.12 | 0.00 | 2026-02-04 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 87,000 | 7,000 | 0.00 | 0.00 | 2026-02-04 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 826,719 | 6,500 | 0.02 | 0.00 | 2026-02-04 | |
| 29 | B01610 | KGI ASIA LTD | 1,743,109 | 6,000 | 0.04 | 0.00 | 2026-02-04 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,399,000 | 5,500 | 0.03 | 0.00 | 2026-02-04 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 144,500 | 5,500 | 0.00 | 0.00 | 2026-02-04 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,055 | 5,000 | 0.00 | 0.00 | 2026-02-04 | |
| 33 | B01184 | QUAM SECURITIES LTD | 115,000 | 5,000 | 0.00 | 0.00 | 2026-02-04 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 274,120 | 4,000 | 0.01 | 0.00 | 2026-02-04 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 607,848 | 4,000 | 0.01 | 0.00 | 2026-02-04 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 71,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 711,093 | 3,500 | 0.02 | 0.00 | 2026-02-04 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 438,000 | 3,500 | 0.01 | 0.00 | 2026-02-04 | |
| 39 | B02175 | WEBULL SECURITIES LTD | 120,810 | 3,500 | 0.00 | 0.00 | 2026-02-04 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 886,005 | 3,000 | 0.02 | 0.00 | 2026-02-04 | |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 780,600 | 2,500 | 0.02 | 0.00 | 2026-02-04 | |
| 42 | B02032 | FORTHRIGHT SECURITIES CO LTD | 137,500 | 2,500 | 0.00 | 0.00 | 2026-02-04 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,318,398 | 2,000 | 0.23 | 0.00 | 2026-02-04 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,077,916 | 2,000 | 0.03 | 0.00 | 2026-02-04 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,121,489 | 1,500 | 0.05 | 0.00 | 2026-02-04 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 102,500 | 1,500 | 0.00 | 0.00 | 2026-02-04 | |
| 47 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 4,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 910,000 | 1,000 | 0.02 | 0.00 | 2026-02-04 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,878,417 | 1,000 | 0.05 | 0.00 | 2026-02-04 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 278,505 | 1,000 | 0.01 | 0.00 | 2026-02-04 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 53,800 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 298,000 | 500 | 0.01 | 0.00 | 2026-02-04 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 41,500 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 55 | B01885 | HAFOO SECURITIES LTD | 503,000 | 500 | 0.01 | 0.00 | 2026-02-04 | |
| 56 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 7,500 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,428,500 | 500 | 0.03 | 0.00 | 2026-02-04 | |
| 58 | B01963 | TFI SECURITIES AND FUTURES LTD | 21,000 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 54,397 | 208 | 0.00 | 0.00 | 2026-02-04 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 12,586 | 72 | 0.00 | 0.00 | 2026-02-04 | |
| 61 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 317 | -146 | 0.00 | -0.00 | 2026-02-04 | |
| 62 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 95,000 | -500 | 0.00 | -0.00 | 2026-02-04 | |
| 63 | B01459 | IFAST SECURITIES (HK) LTD | 634,500 | -500 | 0.02 | -0.00 | 2026-02-04 | |
| 64 | B02120 | LIVERMORE HOLDINGS LTD | 46,000 | -500 | 0.00 | -0.00 | 2026-02-04 | |
| 65 | B01967 | YUNFENG SECURITIES LTD | 287,000 | -500 | 0.01 | -0.00 | 2026-02-04 | |
| 66 | B02102 | ZINVEST GLOBAL LTD | 99,500 | -500 | 0.00 | -0.00 | 2026-02-04 | |
| 67 | B02206 | ZIRCON SECURITIES (HK) LTD | 373,500 | -500 | 0.01 | -0.00 | 2026-02-04 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 252,500 | -1,000 | 0.01 | -0.00 | 2026-02-04 | |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,388,582 | -1,000 | 0.03 | -0.00 | 2026-02-04 | |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 27,500 | -1,500 | 0.00 | -0.00 | 2026-02-04 | |
| 73 | B01904 | VALUABLE CAPITAL LTD | 609,204 | -1,500 | 0.01 | -0.00 | 2026-02-04 | |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 464,382 | -1,500 | 0.01 | -0.00 | 2026-02-04 | |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 488,500 | -2,000 | 0.01 | -0.00 | 2026-02-04 | |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 223,000 | -2,000 | 0.01 | -0.00 | 2026-02-04 | |
| 77 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,371,295 | -2,500 | 0.13 | -0.00 | 2026-02-04 | |
| 78 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 436,000 | -7,000 | 0.01 | -0.00 | 2026-02-04 | |
| 79 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,427,171 | -8,000 | 0.08 | -0.00 | 2026-02-04 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,951,786 | -9,000 | 0.14 | -0.00 | 2026-02-04 | |
| 81 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 351,766 | -10,000 | 0.01 | -0.00 | 2026-02-04 | |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,048,500 | -12,000 | 0.05 | -0.00 | 2026-02-04 | |
| 83 | B02195 | LONG BRIDGE HK LTD | 1,145,548 | -13,400 | 0.03 | -0.00 | 2026-02-04 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,303,917 | -15,500 | 0.08 | -0.00 | 2026-02-04 | |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 1,762,850 | -17,500 | 0.04 | -0.00 | 2026-02-04 | |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,537,015 | -19,000 | 0.06 | -0.00 | 2026-02-04 | |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 238,500 | -20,000 | 0.01 | -0.00 | 2026-02-04 | |
| 88 | C00016 | DBS BANK LTD | 2,312,009 | -21,860 | 0.06 | -0.00 | 2026-02-04 | |
| 89 | B02159 | USMART SECURITIES LTD | 294,930 | -36,500 | 0.01 | -0.00 | 2026-02-04 | |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 144,500 | -48,500 | 0.00 | -0.00 | 2026-02-04 | |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,231,767 | -53,500 | 0.08 | -0.00 | 2026-02-04 | |
| 92 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 505,500 | -82,000 | 0.01 | -0.00 | 2026-02-04 | |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 347,320 | -95,925 | 0.01 | -0.00 | 2026-02-04 | |
| 94 | C00111 | SOCIETE GENERALE | 351,788 | -222,553 | 0.01 | -0.01 | 2026-02-04 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,911,604 | -271,342 | 0.48 | -0.01 | 2026-02-04 | |
| 96 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,304,041 | -280,710 | 0.66 | -0.01 | 2026-02-04 | |
| 97 | C00093 | BNP PARIBAS | 47,986,145 | -643,413 | 1.16 | -0.02 | 2026-02-04 | |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,138,437 | -819,870 | 1.50 | -0.02 | 2026-02-04 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,513,014,429 | -4,662,511 | 36.60 | -0.11 | 2026-02-04 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,687,972 | -9,912,749 | 2.41 | -0.24 | 2026-02-04 | |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,650,363 | -18,997,200 | 3.79 | -0.46 | 2026-02-04 | |
| 101 | Total changed named holdings | 3,822,291,423 | 0 | 92.47 | 0.00 | |||
| 188 | Unchanged named holdings | 38,277,040 | 0 | 0.93 | 0.00 | |||
| 289 | Total named holdings | 3,860,568,463 | 0 | 93.40 | 0.00 | |||
| 27 | Unnamed Investor Participants | 141,000 | 0 | 0.00 | 0.00 | |||
| 316 | Total securities in CCASS | 3,860,709,463 | 0 | 93.40 | 0.00 | |||
| Securities not in CCASS | 272,869,550 | 0 | 6.60 | 0.00 | ||||
| Issued securities | 4,133,579,013 | 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 | 2026-02-02 |
| Volume | 43,744,105 |
| Turnover | 1,570,740,638 |
| Average price | 35.907 |
Webb-site Database - Powered By Linux Group