BeOne Medicine Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06160 | 2018-08-08 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,469,116 | 169,300 | 1.62 | 0.02 | 2018-08-30 | |
| 2 | C00010 | CITIBANK N.A. | 487,711,906 | 117,380 | 63.47 | 0.02 | 2018-08-30 | |
| 3 | C00102 | MACQUARIE BANK LTD | 78,800 | 56,000 | 0.01 | 0.01 | 2018-08-30 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,900 | 18,500 | 0.01 | 0.00 | 2018-08-30 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,200 | 15,700 | 0.00 | 0.00 | 2018-08-30 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 123,500 | 10,400 | 0.02 | 0.00 | 2018-08-30 | |
| 7 | B01632 | WAI FAT SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2018-08-30 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,700 | 3,000 | 0.00 | 0.00 | 2018-08-30 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,000 | 2,500 | 0.00 | 0.00 | 2018-08-30 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 6,600 | 1,800 | 0.00 | 0.00 | 2018-08-30 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,944 | 700 | 0.00 | 0.00 | 2018-08-30 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,388,109 | 700 | 0.57 | 0.00 | 2018-08-30 | |
| 13 | B01209 | MASON SECURITIES LTD | 1,700 | 600 | 0.00 | 0.00 | 2018-08-30 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,031 | 500 | 0.00 | 0.00 | 2018-08-30 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,400 | 500 | 0.00 | 0.00 | 2018-08-30 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 500 | 500 | 0.00 | 0.00 | 2018-08-30 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 9,600 | 400 | 0.00 | 0.00 | 2018-08-30 | |
| 18 | C00093 | BNP PARIBAS | 5,200 | 300 | 0.00 | 0.00 | 2018-08-30 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 34,000 | 100 | 0.00 | 0.00 | 2018-08-30 | |
| 20 | B01610 | KGI ASIA LTD | 294,800 | 100 | 0.04 | 0.00 | 2018-08-30 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 500 | 100 | 0.00 | 0.00 | 2018-08-30 | |
| 22 | B01776 | AIF SECURITIES LTD | 100 | -100 | 0.00 | -0.00 | 2018-08-30 | |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 11,200 | -100 | 0.00 | -0.00 | 2018-08-30 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | -100 | 0.00 | -0.00 | 2018-08-30 | |
| 25 | B01915 | METAVERSE SECURITIES LTD | 800 | -100 | 0.00 | -0.00 | 2018-08-30 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 34,000 | -100 | 0.00 | -0.00 | 2018-08-30 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,300 | -200 | 0.00 | -0.00 | 2018-08-30 | |
| 28 | B01886 | CNI SECURITIES GROUP LTD | 0 | -200 | 0.00 | -0.00 | 2018-08-30 | |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 400 | -200 | 0.00 | -0.00 | 2018-08-30 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,800 | -200 | 0.00 | -0.00 | 2018-08-30 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,100 | -300 | 0.00 | -0.00 | 2018-08-30 | |
| 32 | B02062 | CHINA INTERNATIONAL SECURITIES LTD | 200 | -300 | 0.00 | -0.00 | 2018-08-30 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 4,500 | -300 | 0.00 | -0.00 | 2018-08-30 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 500 | -400 | 0.00 | -0.00 | 2018-08-30 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 300 | -400 | 0.00 | -0.00 | 2018-08-30 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,300 | -400 | 0.01 | -0.00 | 2018-08-30 | |
| 37 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 1,800 | -400 | 0.00 | -0.00 | 2018-08-30 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,600 | -500 | 0.00 | -0.00 | 2018-08-30 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,200 | -500 | 0.00 | -0.00 | 2018-08-30 | |
| 40 | B01597 | TIMES SECURITIES CO LTD | 800 | -500 | 0.00 | -0.00 | 2018-08-30 | |
| 41 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -600 | 0.00 | -0.00 | 2018-08-30 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 100 | -600 | 0.00 | -0.00 | 2018-08-30 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,000 | -900 | 0.00 | -0.00 | 2018-08-30 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,800 | -900 | 0.00 | -0.00 | 2018-08-30 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,800 | -1,000 | 0.00 | -0.00 | 2018-08-30 | |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,100 | -1,000 | 0.00 | -0.00 | 2018-08-30 | |
| 47 | B01290 | SPS SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2018-08-30 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -1,100 | 0.00 | -0.00 | 2018-08-30 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,900 | -1,300 | 0.01 | -0.00 | 2018-08-30 | |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,300 | -1,300 | 0.00 | -0.00 | 2018-08-30 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 900 | -1,400 | 0.00 | -0.00 | 2018-08-30 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 35,300 | -1,400 | 0.00 | -0.00 | 2018-08-30 | |
| 53 | B01904 | VALUABLE CAPITAL LTD | 9,600 | -1,800 | 0.00 | -0.00 | 2018-08-30 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,600 | -1,900 | 0.00 | -0.00 | 2018-08-30 | |
| 55 | B01648 | STELLAR SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-08-30 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 11,300 | -2,400 | 0.00 | -0.00 | 2018-08-30 | |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 41,900 | -2,600 | 0.01 | -0.00 | 2018-08-30 | |
| 58 | B01184 | QUAM SECURITIES LTD | 8,000 | -2,900 | 0.00 | -0.00 | 2018-08-30 | |
| 59 | B02120 | LIVERMORE HOLDINGS LTD | 18,600 | -3,000 | 0.00 | -0.00 | 2018-08-30 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,400 | -3,000 | 0.00 | -0.00 | 2018-08-30 | |
| 61 | B01885 | HAFOO SECURITIES LTD | 12,600 | -3,100 | 0.00 | -0.00 | 2018-08-30 | |
| 62 | B02057 | FUNDE SECURITIES LTD | 17,600 | -3,600 | 0.00 | -0.00 | 2018-08-30 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,400 | -4,100 | 0.00 | -0.00 | 2018-08-30 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 293,000 | -5,100 | 0.04 | -0.00 | 2018-08-30 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 196,000 | -5,200 | 0.03 | -0.00 | 2018-08-30 | |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,100 | -6,800 | 0.01 | -0.00 | 2018-08-30 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,601,091 | -6,855 | 0.60 | -0.00 | 2018-08-30 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,300 | -7,300 | 0.01 | -0.00 | 2018-08-30 | |
| 69 | B01130 | BOCI SECURITIES LTD | 53,500 | -8,900 | 0.01 | -0.00 | 2018-08-30 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,917,800 | -16,500 | 0.25 | -0.00 | 2018-08-30 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,812 | -42,997 | 0.00 | -0.01 | 2018-08-30 | |
| 72 | C00074 | DEUTSCHE BANK AG | 1,116,581 | -82,128 | 0.15 | -0.01 | 2018-08-30 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,802,684 | -84,400 | 2.45 | -0.01 | 2018-08-30 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,784,379 | -91,700 | 2.18 | -0.01 | 2018-08-30 | |
| 74 | Total changed named holdings | 549,642,853 | 0 | 71.52 | 0.00 | |||
| 72 | Unchanged named holdings | 1,301,024 | 0 | 0.17 | 0.00 | |||
| 146 | Total named holdings | 550,943,877 | 0 | 71.69 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 159 | Total securities in CCASS | 550,945,877 | 0 | 71.69 | 0.00 | |||
| Securities not in CCASS | 217,517,307 | 0 | 28.31 | 0.00 | ||||
| Issued securities | 768,463,184 | 0 | 100.00 | 0.00 | 27-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-28 |
| Volume | 385,200 |
| Turnover | 41,309,825 |
| Average price | 107.243 |
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