WuXi AppTec Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02359 | 2018-12-13 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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. | 65,795,799 | 807,501 | 12.89 | 0.16 | 2026-05-26 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,288,747 | 732,800 | 8.48 | 0.14 | 2026-05-26 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 11,837,485 | 74,552 | 2.32 | 0.01 | 2026-05-26 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 371,902 | 55,900 | 0.07 | 0.01 | 2026-05-26 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,212,668 | 52,300 | 2.20 | 0.01 | 2026-05-26 | |
| 6 | C00111 | SOCIETE GENERALE | 161,958 | 26,100 | 0.03 | 0.01 | 2026-05-26 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 340,844 | 10,000 | 0.07 | 0.00 | 2026-05-26 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,028,973 | 8,500 | 0.20 | 0.00 | 2026-05-26 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 93,778 | 6,100 | 0.02 | 0.00 | 2026-05-26 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,784 | 5,700 | 0.02 | 0.00 | 2026-05-26 | |
| 11 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 61,700 | 3,000 | 0.01 | 0.00 | 2026-05-26 | |
| 12 | B01481 | NEW REGION SECURITIES CO LTD | 14,100 | 3,000 | 0.00 | 0.00 | 2026-05-26 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,947 | 2,800 | 0.03 | 0.00 | 2026-05-26 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 193,452 | 2,700 | 0.04 | 0.00 | 2026-05-26 | |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,760 | 2,500 | 0.00 | 0.00 | 2026-05-26 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 19,488 | 2,300 | 0.00 | 0.00 | 2026-05-26 | |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 7,924 | 1,700 | 0.00 | 0.00 | 2026-05-26 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2026-05-26 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 289,309 | 1,400 | 0.06 | 0.00 | 2026-05-26 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 81,784 | 1,300 | 0.02 | 0.00 | 2026-05-26 | |
| 21 | B01610 | KGI ASIA LTD | 39,636 | 1,300 | 0.01 | 0.00 | 2026-05-26 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 143,554 | 1,200 | 0.03 | 0.00 | 2026-05-26 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 182,600 | 1,100 | 0.04 | 0.00 | 2026-05-26 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 35,264 | 900 | 0.01 | 0.00 | 2026-05-26 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,500 | 700 | 0.00 | 0.00 | 2026-05-26 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,481,270 | 560 | 14.20 | 0.00 | 2026-05-26 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 137,748 | 500 | 0.03 | 0.00 | 2026-05-26 | |
| 28 | B01184 | QUAM SECURITIES LTD | 800 | 500 | 0.00 | 0.00 | 2026-05-26 | |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,432 | 400 | 0.00 | 0.00 | 2026-05-26 | |
| 30 | B02175 | WEBULL SECURITIES LTD | 23,320 | 400 | 0.00 | 0.00 | 2026-05-26 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 1,020 | 400 | 0.00 | 0.00 | 2026-05-26 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 113,976 | 300 | 0.02 | 0.00 | 2026-05-26 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 94,946 | 300 | 0.02 | 0.00 | 2026-05-26 | |
| 34 | B02159 | USMART SECURITIES LTD | 54,005 | 300 | 0.01 | 0.00 | 2026-05-26 | |
| 35 | B02102 | ZINVEST GLOBAL LTD | 7,951 | 300 | 0.00 | 0.00 | 2026-05-26 | |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 15,496 | 200 | 0.00 | 0.00 | 2026-05-26 | |
| 37 | B01941 | CENTALINE SECURITIES LTD | 3,300 | 100 | 0.00 | 0.00 | 2026-05-26 | |
| 38 | B02229 | PANDA SECURITIES COMPANY LTD | 100 | 100 | 0.00 | 0.00 | 2026-05-26 | |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 380 | 100 | 0.00 | 0.00 | 2026-05-26 | |
| 40 | B02093 | UPMAX SECURITIES LTD | 4,057 | 40 | 0.00 | 0.00 | 2026-05-26 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 513 | -7 | 0.00 | -0.00 | 2026-05-26 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31 | -18 | 0.00 | -0.00 | 2026-05-26 | |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,320 | -100 | 0.00 | -0.00 | 2026-05-26 | |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,163 | -100 | 0.00 | -0.00 | 2026-05-26 | |
| 45 | B02032 | FORTHRIGHT SECURITIES CO LTD | 14,342 | -100 | 0.00 | -0.00 | 2026-05-26 | |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 80 | -100 | 0.00 | -0.00 | 2026-05-26 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100 | -100 | 0.00 | -0.00 | 2026-05-26 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 9,534 | -200 | 0.00 | -0.00 | 2026-05-26 | |
| 49 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 9,200 | -300 | 0.00 | -0.00 | 2026-05-26 | |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 32,365 | -300 | 0.01 | -0.00 | 2026-05-26 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,227 | -300 | 0.01 | -0.00 | 2026-05-26 | |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,904 | -300 | 0.00 | -0.00 | 2026-05-26 | |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1 | -327 | 0.00 | -0.00 | 2026-05-26 | |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,500 | -400 | 0.00 | -0.00 | 2026-05-26 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,232 | -400 | 0.01 | -0.00 | 2026-05-26 | |
| 56 | C00016 | DBS BANK LTD | 333,360 | -500 | 0.07 | -0.00 | 2026-05-26 | |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 3,004 | -500 | 0.00 | -0.00 | 2026-05-26 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,454 | -700 | 0.00 | -0.00 | 2026-05-26 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 119,179 | -800 | 0.02 | -0.00 | 2026-05-26 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 4,048 | -800 | 0.00 | -0.00 | 2026-05-26 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,760 | -1,000 | 0.01 | -0.00 | 2026-05-26 | |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 43,196 | -1,000 | 0.01 | -0.00 | 2026-05-26 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 54,409 | -1,000 | 0.01 | -0.00 | 2026-05-26 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 25,971 | -1,000 | 0.01 | -0.00 | 2026-05-26 | |
| 65 | B01298 | GET NICE SECURITIES LTD | 6,940 | -1,000 | 0.00 | -0.00 | 2026-05-26 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 171,487 | -1,000 | 0.03 | -0.00 | 2026-05-26 | |
| 67 | B01885 | HAFOO SECURITIES LTD | 43,957 | -1,200 | 0.01 | -0.00 | 2026-05-26 | |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,743 | -1,400 | 0.00 | -0.00 | 2026-05-26 | |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,640 | -2,000 | 0.01 | -0.00 | 2026-05-26 | |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 81,240 | -2,200 | 0.02 | -0.00 | 2026-05-26 | |
| 71 | C00042 | CMB WING LUNG BANK LTD | 771,319 | -2,200 | 0.15 | -0.00 | 2026-05-26 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 181,338 | -2,400 | 0.04 | -0.00 | 2026-05-26 | |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,254,053 | -2,682 | 1.23 | -0.00 | 2026-05-26 | |
| 74 | B02195 | LONG BRIDGE HK LTD | 122,795 | -2,900 | 0.02 | -0.00 | 2026-05-26 | |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,400 | -3,000 | 0.00 | -0.00 | 2026-05-26 | |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 348,943 | -3,100 | 0.07 | -0.00 | 2026-05-26 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 259,909 | -4,200 | 0.05 | -0.00 | 2026-05-26 | |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 178,392 | -4,200 | 0.03 | -0.00 | 2026-05-26 | |
| 79 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 77,635 | -4,300 | 0.02 | -0.00 | 2026-05-26 | |
| 80 | B01904 | VALUABLE CAPITAL LTD | 30,323 | -4,500 | 0.01 | -0.00 | 2026-05-26 | |
| 81 | B01138 | CLSA LTD | 65 | -5,335 | 0.00 | -0.00 | 2026-05-26 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 165,299 | -5,900 | 0.03 | -0.00 | 2026-05-26 | |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 366,114 | -6,300 | 0.07 | -0.00 | 2026-05-26 | |
| 84 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 26,124 | -8,000 | 0.01 | -0.00 | 2026-05-26 | |
| 85 | B02206 | ZIRCON SECURITIES (HK) LTD | 8,300 | -8,100 | 0.00 | -0.00 | 2026-05-26 | |
| 86 | B01130 | BOCI SECURITIES LTD | 651,468 | -11,300 | 0.13 | -0.00 | 2026-05-26 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,568,133 | -12,900 | 1.29 | -0.00 | 2026-05-26 | |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 83,071 | -15,000 | 0.02 | -0.00 | 2026-05-26 | |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 675,917 | -17,900 | 0.13 | -0.00 | 2026-05-26 | |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,258,877 | -19,700 | 0.44 | -0.00 | 2026-05-26 | |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,990 | -56,232 | 0.00 | -0.01 | 2026-05-26 | |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,723,433 | -127,978 | 0.73 | -0.03 | 2026-05-26 | |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 367,083 | -148,115 | 0.07 | -0.03 | 2026-05-26 | |
| 94 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,390,828 | -160,300 | 4.78 | -0.03 | 2026-05-26 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,730,701 | -303,533 | 46.77 | -0.06 | 2026-05-26 | |
| 96 | C00093 | BNP PARIBAS | 10,249,795 | -852,126 | 2.01 | -0.17 | 2026-05-26 | |
| 96 | Total changed named holdings | 506,187,462 | 0 | 99.16 | 0.00 | |||
| 93 | Unchanged named holdings | 4,211,917 | 0 | 0.83 | 0.00 | |||
| 189 | Total named holdings | 510,399,379 | 0 | 99.98 | 0.00 | |||
| 10 | Unnamed Investor Participants | 35,171 | 0 | 0.01 | 0.00 | |||
| 199 | Total securities in CCASS | 510,434,550 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 42,359 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 510,476,909 | 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 | 2026-05-21 |
| Volume | 4,892,005 |
| Turnover | 648,345,100 |
| Average price | 132.532 |
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