WuXi AppTec Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02359 | 2018-12-13 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,098,468 | 1,574,100 | 1.59 | 0.31 | 2026-02-02 | |
| 2 | C00093 | BNP PARIBAS | 5,839,689 | 649,181 | 1.14 | 0.13 | 2026-02-02 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,406,797 | 455,387 | 0.47 | 0.09 | 2026-02-02 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,496,300 | 201,100 | 5.78 | 0.04 | 2026-02-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,240,586 | 173,400 | 1.81 | 0.03 | 2026-02-02 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 412,114 | 167,170 | 0.08 | 0.03 | 2026-02-02 | |
| 7 | B01138 | CLSA LTD | 36,300 | 36,300 | 0.01 | 0.01 | 2026-02-02 | |
| 8 | C00018 | HANG SENG BANK LTD | 365,273 | 23,600 | 0.07 | 0.00 | 2026-02-02 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,836,362 | 17,510 | 0.56 | 0.00 | 2026-02-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 317,265 | 17,000 | 0.06 | 0.00 | 2026-02-02 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 193,774 | 15,100 | 0.04 | 0.00 | 2026-02-02 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,007,369 | 7,300 | 0.20 | 0.00 | 2026-02-02 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 159,244 | 6,900 | 0.03 | 0.00 | 2026-02-02 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 51,863 | 4,000 | 0.01 | 0.00 | 2026-02-02 | |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 7,700 | 3,300 | 0.00 | 0.00 | 2026-02-02 | |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 57,500 | 3,000 | 0.01 | 0.00 | 2026-02-02 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 307,810 | 2,600 | 0.06 | 0.00 | 2026-02-02 | |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 286,348 | 2,100 | 0.06 | 0.00 | 2026-02-02 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 55,929 | 2,000 | 0.01 | 0.00 | 2026-02-02 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,100 | 1,700 | 0.00 | 0.00 | 2026-02-02 | |
| 21 | B02159 | USMART SECURITIES LTD | 50,392 | 1,200 | 0.01 | 0.00 | 2026-02-02 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,732 | 1,200 | 0.01 | 0.00 | 2026-02-02 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,260 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,344,240 | 780 | 0.66 | 0.00 | 2026-02-02 | |
| 25 | B01914 | JEFFERIES HONG KONG LTD | 700 | 700 | 0.00 | 0.00 | 2026-02-02 | |
| 26 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 600 | 600 | 0.00 | 0.00 | 2026-02-02 | |
| 27 | B01814 | WELL LINK SECURITIES LTD | 12,688 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 107,240 | 400 | 0.02 | 0.00 | 2026-02-02 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,403 | 400 | 0.00 | 0.00 | 2026-02-02 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 46,904 | 300 | 0.01 | 0.00 | 2026-02-02 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 700 | 300 | 0.00 | 0.00 | 2026-02-02 | |
| 32 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 300 | 300 | 0.00 | 0.00 | 2026-02-02 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 28,271 | 100 | 0.01 | 0.00 | 2026-02-02 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 5,684 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 423 | -4 | 0.00 | -0.00 | 2026-02-02 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6 | -6 | 0.00 | -0.00 | 2026-02-02 | |
| 37 | B02093 | UPMAX SECURITIES LTD | 5 | -60 | 0.00 | -0.00 | 2026-02-02 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 43,264 | -100 | 0.01 | -0.00 | 2026-02-02 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,360 | -100 | 0.00 | -0.00 | 2026-02-02 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 143,779 | -100 | 0.03 | -0.00 | 2026-02-02 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 104,872 | -100 | 0.02 | -0.00 | 2026-02-02 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 61,877 | -100 | 0.01 | -0.00 | 2026-02-02 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 103,027 | -300 | 0.02 | -0.00 | 2026-02-02 | |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 26,896 | -300 | 0.01 | -0.00 | 2026-02-02 | |
| 45 | B02091 | STAR RIVER SECURITIES LTD | 6,120 | -300 | 0.00 | -0.00 | 2026-02-02 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 697,334 | -400 | 0.14 | -0.00 | 2026-02-02 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 209,712 | -400 | 0.04 | -0.00 | 2026-02-02 | |
| 48 | B02102 | ZINVEST GLOBAL LTD | 6,371 | -400 | 0.00 | -0.00 | 2026-02-02 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 102,546 | -500 | 0.02 | -0.00 | 2026-02-02 | |
| 50 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,620 | -800 | 0.00 | -0.00 | 2026-02-02 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 327,278 | -800 | 0.06 | -0.00 | 2026-02-02 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 94,478 | -1,000 | 0.02 | -0.00 | 2026-02-02 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 291,208 | -1,000 | 0.06 | -0.00 | 2026-02-02 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 190,552 | -1,200 | 0.04 | -0.00 | 2026-02-02 | |
| 55 | B02175 | WEBULL SECURITIES LTD | 20,700 | -1,200 | 0.00 | -0.00 | 2026-02-02 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 16,534 | -1,300 | 0.00 | -0.00 | 2026-02-02 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,243 | -1,300 | 0.00 | -0.00 | 2026-02-02 | |
| 58 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -1,400 | 0.00 | -0.00 | 2026-02-02 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,402 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 392,303 | -2,400 | 0.08 | -0.00 | 2026-02-02 | |
| 61 | B02195 | LONG BRIDGE HK LTD | 154,650 | -2,520 | 0.03 | -0.00 | 2026-02-02 | |
| 62 | B01564 | ABCI SECURITIES CO LTD | 29,300 | -2,600 | 0.01 | -0.00 | 2026-02-02 | |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 451,509 | -2,600 | 0.09 | -0.00 | 2026-02-02 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 176,047 | -2,600 | 0.03 | -0.00 | 2026-02-02 | |
| 65 | C00016 | DBS BANK LTD | 481,960 | -2,800 | 0.09 | -0.00 | 2026-02-02 | |
| 66 | B01610 | KGI ASIA LTD | 64,236 | -3,000 | 0.01 | -0.00 | 2026-02-02 | |
| 67 | C00111 | SOCIETE GENERALE | 406,531 | -3,900 | 0.08 | -0.00 | 2026-02-02 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,542,273 | -4,394 | 1.67 | -0.00 | 2026-02-02 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 187,747 | -4,400 | 0.04 | -0.00 | 2026-02-02 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 282,609 | -4,800 | 0.06 | -0.00 | 2026-02-02 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 190,820 | -5,000 | 0.04 | -0.00 | 2026-02-02 | |
| 72 | B01130 | BOCI SECURITIES LTD | 494,084 | -5,005 | 0.10 | -0.00 | 2026-02-02 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,651,419 | -9,995 | 14.04 | -0.00 | 2026-02-02 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 292,048 | -13,900 | 0.06 | -0.00 | 2026-02-02 | |
| 75 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 118,335 | -21,700 | 0.02 | -0.00 | 2026-02-02 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,429,378 | -36,500 | 0.28 | -0.01 | 2026-02-02 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,082 | -98,897 | 0.05 | -0.02 | 2026-02-02 | |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,217,608 | -101,400 | 8.47 | -0.02 | 2026-02-02 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,526,004 | -147,408 | 0.69 | -0.03 | 2026-02-02 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,850,093 | -352,636 | 47.38 | -0.07 | 2026-02-02 | |
| 81 | C00010 | CITIBANK N.A. | 64,930,625 | -2,527,003 | 12.72 | -0.50 | 2026-02-02 | |
| 81 | Total changed named holdings | 506,450,173 | 0 | 99.21 | 0.00 | |||
| 107 | Unchanged named holdings | 3,899,411 | 0 | 0.76 | 0.00 | |||
| 188 | Total named holdings | 510,349,584 | 0 | 99.98 | 0.00 | |||
| 10 | Unnamed Investor Participants | 35,471 | 0 | 0.01 | 0.00 | |||
| 198 | Total securities in CCASS | 510,385,055 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 91,854 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 510,476,909 | 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 | 2026-01-29 |
| Volume | 9,826,207 |
| Turnover | 1,129,515,778 |
| Average price | 114.949 |
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