WuXi AppTec Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02359 | 2018-12-13 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,628,548 | 668,941 | 48.71 | 0.13 | 2026-04-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,019,969 | 244,296 | 14.11 | 0.05 | 2026-04-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 766,495 | 180,684 | 0.15 | 0.04 | 2026-04-02 | |
| 4 | C00111 | SOCIETE GENERALE | 383,058 | 164,874 | 0.08 | 0.03 | 2026-04-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,574,351 | 54,105 | 0.70 | 0.01 | 2026-04-02 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 943,919 | 41,700 | 0.18 | 0.01 | 2026-04-02 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,553,968 | 36,400 | 2.07 | 0.01 | 2026-04-02 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 702,614 | 25,600 | 0.14 | 0.01 | 2026-04-02 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,307,404 | 11,094 | 0.65 | 0.00 | 2026-04-02 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 121,563 | 7,100 | 0.02 | 0.00 | 2026-04-02 | |
| 11 | C00074 | DEUTSCHE BANK AG | 2,199,976 | 4,500 | 0.43 | 0.00 | 2026-04-02 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,077,477 | 4,300 | 0.80 | 0.00 | 2026-04-02 | |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 28,015 | 4,000 | 0.01 | 0.00 | 2026-04-02 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,413 | 3,906 | 0.00 | 0.00 | 2026-04-02 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,732 | 3,000 | 0.01 | 0.00 | 2026-04-02 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 286,549 | 2,800 | 0.06 | 0.00 | 2026-04-02 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 87,040 | 2,600 | 0.02 | 0.00 | 2026-04-02 | |
| 18 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 7,100 | 2,100 | 0.00 | 0.00 | 2026-04-02 | |
| 19 | B01610 | KGI ASIA LTD | 47,116 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 38,492 | 1,900 | 0.01 | 0.00 | 2026-04-02 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 269,450 | 1,500 | 0.05 | 0.00 | 2026-04-02 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 148,079 | 1,400 | 0.03 | 0.00 | 2026-04-02 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 8,340 | 1,400 | 0.00 | 0.00 | 2026-04-02 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 3,300 | 1,100 | 0.00 | 0.00 | 2026-04-02 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 173,747 | 1,100 | 0.03 | 0.00 | 2026-04-02 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 175,174 | 1,000 | 0.03 | 0.00 | 2026-04-02 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 225,480 | 1,000 | 0.04 | 0.00 | 2026-04-02 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 167,535 | 800 | 0.03 | 0.00 | 2026-04-02 | |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,242 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,503 | 500 | 0.01 | 0.00 | 2026-04-02 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 2,448 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 32 | B01814 | WELL LINK SECURITIES LTD | 16,288 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,380 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,000 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,900 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 5,584 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 50,777 | 100 | 0.01 | 0.00 | 2026-04-02 | |
| 38 | B01967 | YUNFENG SECURITIES LTD | 3,571 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 137 | 81 | 0.00 | 0.00 | 2026-04-02 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 785 | 73 | 0.00 | 0.00 | 2026-04-02 | |
| 41 | B02093 | UPMAX SECURITIES LTD | 51 | 40 | 0.00 | 0.00 | 2026-04-02 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 52 | -23 | 0.00 | -0.00 | 2026-04-02 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 280,109 | -100 | 0.05 | -0.00 | 2026-04-02 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 23,871 | -100 | 0.00 | -0.00 | 2026-04-02 | |
| 45 | B02120 | LIVERMORE HOLDINGS LTD | 7,158 | -100 | 0.00 | -0.00 | 2026-04-02 | |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,832 | -100 | 0.00 | -0.00 | 2026-04-02 | |
| 47 | B02175 | WEBULL SECURITIES LTD | 22,220 | -100 | 0.00 | -0.00 | 2026-04-02 | |
| 48 | B02102 | ZINVEST GLOBAL LTD | 7,771 | -100 | 0.00 | -0.00 | 2026-04-02 | |
| 49 | B02220 | ZH SECURITIES LIMITED | 300 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 33,465 | -300 | 0.01 | -0.00 | 2026-04-02 | |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,204 | -400 | 0.00 | -0.00 | 2026-04-02 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 61,160 | -500 | 0.01 | -0.00 | 2026-04-02 | |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,300 | -600 | 0.00 | -0.00 | 2026-04-02 | |
| 54 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 60,151 | -600 | 0.01 | -0.00 | 2026-04-02 | |
| 55 | B01459 | IFAST SECURITIES (HK) LTD | 18,496 | -700 | 0.00 | -0.00 | 2026-04-02 | |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,963 | -800 | 0.00 | -0.00 | 2026-04-02 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 57,109 | -800 | 0.01 | -0.00 | 2026-04-02 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 276,644 | -800 | 0.05 | -0.00 | 2026-04-02 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 382,603 | -800 | 0.07 | -0.00 | 2026-04-02 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 268,338 | -900 | 0.05 | -0.00 | 2026-04-02 | |
| 61 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 29,958 | -1,000 | 0.01 | -0.00 | 2026-04-02 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 169,032 | -1,000 | 0.03 | -0.00 | 2026-04-02 | |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,200 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 191,140 | -1,000 | 0.04 | -0.00 | 2026-04-02 | |
| 66 | B02159 | USMART SECURITIES LTD | 39,499 | -1,300 | 0.01 | -0.00 | 2026-04-02 | |
| 67 | B02195 | LONG BRIDGE HK LTD | 122,496 | -1,900 | 0.02 | -0.00 | 2026-04-02 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 239,677 | -2,500 | 0.05 | -0.00 | 2026-04-02 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,227 | -3,000 | 0.01 | -0.00 | 2026-04-02 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 10,634 | -3,800 | 0.00 | -0.00 | 2026-04-02 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,600 | -6,700 | 0.01 | -0.00 | 2026-04-02 | |
| 72 | B01130 | BOCI SECURITIES LTD | 484,422 | -8,545 | 0.09 | -0.00 | 2026-04-02 | |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,866,457 | -9,310 | 0.56 | -0.00 | 2026-04-02 | |
| 74 | C00093 | BNP PARIBAS | 3,209,962 | -21,473 | 0.63 | -0.00 | 2026-04-02 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,707 | -35,900 | 0.04 | -0.01 | 2026-04-02 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 873,541 | -47,700 | 0.17 | -0.01 | 2026-04-02 | |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,460,027 | -51,707 | 1.46 | -0.01 | 2026-04-02 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 149,548 | -60,200 | 0.03 | -0.01 | 2026-04-02 | |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,411,956 | -97,400 | 8.50 | -0.02 | 2026-04-02 | |
| 80 | B01914 | JEFFERIES HONG KONG LTD | 0 | -129,855 | 0.00 | -0.03 | 2026-04-02 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,665,822 | -275,863 | 1.70 | -0.05 | 2026-04-02 | |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,159,243 | -322,000 | 5.71 | -0.06 | 2026-04-02 | |
| 83 | C00010 | CITIBANK N.A. | 59,330,175 | -386,318 | 11.62 | -0.08 | 2026-04-02 | |
| 83 | Total changed named holdings | 507,450,639 | 0 | 99.41 | 0.00 | |||
| 106 | Unchanged named holdings | 2,948,640 | 0 | 0.58 | 0.00 | |||
| 189 | Total named holdings | 510,399,279 | 0 | 99.98 | 0.00 | |||
| 9 | Unnamed Investor Participants | 35,171 | 0 | 0.01 | 0.00 | |||
| 198 | Total securities in CCASS | 510,434,450 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 42,459 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 510,476,909 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 5,804,846 |
| Turnover | 684,475,174 |
| Average price | 117.914 |
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