WuXi AppTec Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02359 | 2018-12-13 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,512,529 | 1,031,159 | 49.66 | 0.21 | 2026-07-14 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,589,467 | 643,700 | 8.07 | 0.13 | 2026-07-14 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,626,220 | 253,610 | 14.61 | 0.05 | 2026-07-14 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,288,815 | 210,200 | 4.34 | 0.04 | 2026-07-14 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,184,468 | 174,600 | 2.48 | 0.04 | 2026-07-14 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,310,539 | 43,500 | 1.69 | 0.01 | 2026-07-14 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,872,124 | 28,680 | 0.38 | 0.01 | 2026-07-14 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 52,823 | 10,700 | 0.01 | 0.00 | 2026-07-14 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 134,887 | 9,200 | 0.03 | 0.00 | 2026-07-14 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,843 | 7,100 | 0.00 | 0.00 | 2026-07-14 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,127,174 | 6,300 | 0.23 | 0.00 | 2026-07-14 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,782,613 | 5,600 | 0.57 | 0.00 | 2026-07-14 | |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 6,824 | 3,200 | 0.00 | 0.00 | 2026-07-14 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,852 | 2,700 | 0.02 | 0.00 | 2026-07-14 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 700,319 | 2,200 | 0.14 | 0.00 | 2026-07-14 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 36,235 | 2,100 | 0.01 | 0.00 | 2026-07-14 | |
| 17 | C00111 | SOCIETE GENERALE | 162,699 | 2,000 | 0.03 | 0.00 | 2026-07-14 | |
| 18 | B02159 | USMART SECURITIES LTD | 24,592 | 1,400 | 0.01 | 0.00 | 2026-07-14 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 268,202 | 1,200 | 0.05 | 0.00 | 2026-07-14 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 66,840 | 1,000 | 0.01 | 0.00 | 2026-07-14 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 73,237 | 1,000 | 0.01 | 0.00 | 2026-07-14 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 141,798 | 800 | 0.03 | 0.00 | 2026-07-14 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,160 | 600 | 0.00 | 0.00 | 2026-07-14 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,678 | 500 | 0.02 | 0.00 | 2026-07-14 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 165,001 | 400 | 0.03 | 0.00 | 2026-07-14 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,400 | 300 | 0.00 | 0.00 | 2026-07-14 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,132 | 300 | 0.00 | 0.00 | 2026-07-14 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,248 | 200 | 0.03 | 0.00 | 2026-07-14 | |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 12,142 | 200 | 0.00 | 0.00 | 2026-07-14 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 780 | 200 | 0.00 | 0.00 | 2026-07-14 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 12,300 | 200 | 0.00 | 0.00 | 2026-07-14 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,304 | 100 | 0.00 | 0.00 | 2026-07-14 | |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,240 | 100 | 0.00 | 0.00 | 2026-07-14 | |
| 34 | B01610 | KGI ASIA LTD | 21,036 | 100 | 0.00 | 0.00 | 2026-07-14 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 100 | 100 | 0.00 | 0.00 | 2026-07-14 | |
| 36 | B02093 | UPMAX SECURITIES LTD | 36 | 20 | 0.00 | 0.00 | 2026-07-14 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 9 | -57 | 0.00 | -0.00 | 2026-07-14 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32 | -64 | 0.00 | -0.00 | 2026-07-14 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,460 | -100 | 0.01 | -0.00 | 2026-07-14 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 119,579 | -100 | 0.02 | -0.00 | 2026-07-14 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 340,114 | -100 | 0.07 | -0.00 | 2026-07-14 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,751 | -100 | 0.00 | -0.00 | 2026-07-14 | |
| 43 | B02102 | ZINVEST GLOBAL LTD | 5,451 | -100 | 0.00 | -0.00 | 2026-07-14 | |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 27,225 | -200 | 0.01 | -0.00 | 2026-07-14 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 300 | -200 | 0.00 | -0.00 | 2026-07-14 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 6,964 | -400 | 0.00 | -0.00 | 2026-07-14 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 141,044 | -400 | 0.03 | -0.00 | 2026-07-14 | |
| 48 | B02175 | WEBULL SECURITIES LTD | 21,220 | -500 | 0.00 | -0.00 | 2026-07-14 | |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 13,155 | -700 | 0.00 | -0.00 | 2026-07-14 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 864 | -751 | 0.00 | -0.00 | 2026-07-14 | |
| 51 | B01941 | CENTALINE SECURITIES LTD | 1,300 | -800 | 0.00 | -0.00 | 2026-07-14 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 14,271 | -1,000 | 0.00 | -0.00 | 2026-07-14 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 94,120 | -1,000 | 0.02 | -0.00 | 2026-07-14 | |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-07-14 | |
| 55 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 3,120 | -1,100 | 0.00 | -0.00 | 2026-07-14 | |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 381,748 | -1,300 | 0.08 | -0.00 | 2026-07-14 | |
| 57 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 51,291 | -1,300 | 0.01 | -0.00 | 2026-07-14 | |
| 58 | C00095 | EFG BANK AG | 204,410 | -1,359 | 0.04 | -0.00 | 2026-07-14 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 48,042 | -1,500 | 0.01 | -0.00 | 2026-07-14 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 217,889 | -1,500 | 0.04 | -0.00 | 2026-07-14 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 167,087 | -1,500 | 0.03 | -0.00 | 2026-07-14 | |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,421 | -2,000 | 0.00 | -0.00 | 2026-07-14 | |
| 63 | B01130 | BOCI SECURITIES LTD | 385,525 | -2,510 | 0.08 | -0.00 | 2026-07-14 | |
| 64 | B02179 | YAW KAI FINANCIAL GROUP LTD | 0 | -3,000 | 0.00 | -0.00 | 2026-07-14 | |
| 65 | B02195 | LONG BRIDGE HK LTD | 77,900 | -3,400 | 0.02 | -0.00 | 2026-07-14 | |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,340 | -5,000 | 0.01 | -0.00 | 2026-07-14 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 20,758 | -5,900 | 0.00 | -0.00 | 2026-07-14 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 5,641,914 | -6,244 | 1.15 | -0.00 | 2026-07-14 | |
| 69 | B01459 | IFAST SECURITIES (HK) LTD | 12,446 | -9,200 | 0.00 | -0.00 | 2026-07-14 | |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 109,120 | -10,000 | 0.02 | -0.00 | 2026-07-14 | |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 62,171 | -10,000 | 0.01 | -0.00 | 2026-07-14 | |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,092,108 | -10,675 | 5.32 | -0.00 | 2026-07-14 | |
| 73 | C00074 | DEUTSCHE BANK AG | 2,157,222 | -57,800 | 0.44 | -0.01 | 2026-07-14 | |
| 74 | C00093 | BNP PARIBAS | 4,036,415 | -140,684 | 0.82 | -0.03 | 2026-07-14 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 287,862 | -410,223 | 0.06 | -0.08 | 2026-07-14 | |
| 76 | C00010 | CITIBANK N.A. | 60,090,311 | -654,371 | 12.26 | -0.13 | 2026-07-14 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,093,581 | -1,097,131 | 0.43 | -0.22 | 2026-07-14 | |
| 77 | Total changed named holdings | 507,602,197 | 0 | 103.52 | 0.00 | |||
| 106 | Unchanged named holdings | 2,797,782 | 0 | 0.57 | 0.00 | |||
| 183 | Total named holdings | 510,399,979 | 0 | 104.09 | 0.00 | |||
| 10 | Unnamed Investor Participants | 34,571 | 0 | 0.01 | 0.00 | |||
| 193 | Total securities in CCASS | 510,434,550 | 0 | 104.10 | 0.00 | |||
| Securities not in CCASS | -20,106,541 | 0 | -4.10 | 0.00 | ||||
| Issued securities | 490,328,009 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-10 |
| Volume | 6,692,581 |
| Turnover | 1,047,614,237 |
| Average price | 156.534 |
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