BeOne Medicine Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06160 | 2018-08-08 |
CCASS holding changes from 2021-08-23 to 2021-08-24
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 | 10,038,856 | 298,150 | 0.83 | 0.02 | 2021-08-24 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,686,200 | 182,500 | 0.80 | 0.02 | 2021-08-24 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 313,023 | 97,703 | 0.03 | 0.01 | 2021-08-24 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,965,909 | 91,771 | 0.33 | 0.01 | 2021-08-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 635,740 | 60,100 | 0.05 | 0.00 | 2021-08-24 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,671,600 | 58,100 | 0.22 | 0.00 | 2021-08-24 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 463,541 | 10,700 | 0.04 | 0.00 | 2021-08-24 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 229,864 | 10,400 | 0.02 | 0.00 | 2021-08-24 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 48,200 | 10,000 | 0.00 | 0.00 | 2021-08-24 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,900 | 9,000 | 0.00 | 0.00 | 2021-08-24 | |
| 11 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 28,700 | 4,600 | 0.00 | 0.00 | 2021-08-24 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 4,500 | 3,900 | 0.00 | 0.00 | 2021-08-24 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 256,200 | 3,500 | 0.02 | 0.00 | 2021-08-24 | |
| 14 | B01787 | SOO PUI CHEN SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2021-08-24 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 34,800 | 2,300 | 0.00 | 0.00 | 2021-08-24 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,200 | 2,000 | 0.00 | 0.00 | 2021-08-24 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,200 | 1,600 | 0.00 | 0.00 | 2021-08-24 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 69,600 | 1,400 | 0.01 | 0.00 | 2021-08-24 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,600 | 1,400 | 0.00 | 0.00 | 2021-08-24 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 19,700 | 1,200 | 0.00 | 0.00 | 2021-08-24 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,900 | 1,100 | 0.00 | 0.00 | 2021-08-24 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2021-08-24 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,363 | 900 | 0.00 | 0.00 | 2021-08-24 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,100 | 900 | 0.01 | 0.00 | 2021-08-24 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,500 | 900 | 0.00 | 0.00 | 2021-08-24 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 53,000 | 900 | 0.00 | 0.00 | 2021-08-24 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,900 | 800 | 0.01 | 0.00 | 2021-08-24 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 67,600 | 700 | 0.01 | 0.00 | 2021-08-24 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,727 | 500 | 0.00 | 0.00 | 2021-08-24 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,800 | 500 | 0.01 | 0.00 | 2021-08-24 | |
| 31 | B02159 | USMART SECURITIES LTD | 2,200 | 500 | 0.00 | 0.00 | 2021-08-24 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 77,800 | 400 | 0.01 | 0.00 | 2021-08-24 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,500 | 300 | 0.00 | 0.00 | 2021-08-24 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 59,900 | 200 | 0.00 | 0.00 | 2021-08-24 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,400 | 200 | 0.00 | 0.00 | 2021-08-24 | |
| 36 | B01450 | DL BROKERAGE LTD | 2,200 | 200 | 0.00 | 0.00 | 2021-08-24 | |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,100 | 200 | 0.00 | 0.00 | 2021-08-24 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,600 | 200 | 0.00 | 0.00 | 2021-08-24 | |
| 39 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 300 | 200 | 0.00 | 0.00 | 2021-08-24 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 21,000 | 200 | 0.00 | 0.00 | 2021-08-24 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 16,820 | 194 | 0.00 | 0.00 | 2021-08-24 | |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,200 | 100 | 0.00 | 0.00 | 2021-08-24 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,000 | 100 | 0.00 | 0.00 | 2021-08-24 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,100 | 100 | 0.00 | 0.00 | 2021-08-24 | |
| 45 | C00016 | DBS BANK LTD | 137,500 | 100 | 0.01 | 0.00 | 2021-08-24 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 4,000 | 100 | 0.00 | 0.00 | 2021-08-24 | |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 33,600 | 100 | 0.00 | 0.00 | 2021-08-24 | |
| 48 | B02120 | LIVERMORE HOLDINGS LTD | 5,700 | 100 | 0.00 | 0.00 | 2021-08-24 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 44 | -53 | 0.00 | -0.00 | 2021-08-24 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 9,480 | -100 | 0.00 | -0.00 | 2021-08-24 | |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,000 | -100 | 0.00 | -0.00 | 2021-08-24 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,300 | -200 | 0.00 | -0.00 | 2021-08-24 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,800 | -300 | 0.00 | -0.00 | 2021-08-24 | |
| 54 | B01941 | CENTALINE SECURITIES LTD | 82,211 | -341 | 0.01 | -0.00 | 2021-08-24 | |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,100 | -400 | 0.00 | -0.00 | 2021-08-24 | |
| 56 | B01610 | KGI ASIA LTD | 171,400 | -900 | 0.01 | -0.00 | 2021-08-24 | |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,500 | -1,000 | 0.00 | -0.00 | 2021-08-24 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 15,021 | -2,800 | 0.00 | -0.00 | 2021-08-24 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,400 | -3,000 | 0.00 | -0.00 | 2021-08-24 | |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,400 | -6,400 | 0.00 | -0.00 | 2021-08-24 | |
| 61 | B01130 | BOCI SECURITIES LTD | 140,908 | -9,800 | 0.01 | -0.00 | 2021-08-24 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 229,326 | -9,800 | 0.02 | -0.00 | 2021-08-24 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,300 | -10,000 | 0.01 | -0.00 | 2021-08-24 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,200 | -16,300 | 0.00 | -0.00 | 2021-08-24 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 1,986,274 | -47,100 | 0.16 | -0.00 | 2021-08-24 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,661,329 | -60,671 | 0.55 | -0.01 | 2021-08-24 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 411,000 | -67,100 | 0.03 | -0.01 | 2021-08-24 | |
| 68 | C00093 | BNP PARIBAS | 479,441 | -74,483 | 0.04 | -0.01 | 2021-08-24 | |
| 69 | C00010 | CITIBANK N.A. | 525,382,230 | -275,970 | 43.59 | -0.02 | 2021-08-24 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 782,386 | -278,200 | 0.06 | -0.02 | 2021-08-24 | |
| 70 | Total changed named holdings | 566,046,193 | 0 | 46.97 | 0.00 | |||
| 99 | Unchanged named holdings | 547,780 | 0 | 0.05 | 0.00 | |||
| 169 | Total named holdings | 566,593,973 | 0 | 47.01 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | |||
| 171 | Total securities in CCASS | 566,595,473 | 0 | 47.01 | 0.00 | |||
| Securities not in CCASS | 638,629,069 | 0 | 52.99 | 0.00 | ||||
| Issued securities | 1,205,224,542 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-20 |
| Volume | 1,867,035 |
| Turnover | 293,735,427 |
| Average price | 157.327 |
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