BeOne Medicine Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06160 | 2018-08-08 |
CCASS holding changes from 2022-02-16 to 2022-02-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 753,583 | 76,283 | 0.06 | 0.01 | 2022-02-17 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,793,614 | 40,800 | 0.13 | 0.00 | 2022-02-17 | |
| 3 | B01130 | BOCI SECURITIES LTD | 175,597 | 23,600 | 0.01 | 0.00 | 2022-02-17 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 347,649 | 5,500 | 0.03 | 0.00 | 2022-02-17 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,551,908 | 4,100 | 1.24 | 0.00 | 2022-02-17 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,661,600 | 1,000 | 0.42 | 0.00 | 2022-02-17 | |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 2,000 | 1,000 | 0.00 | 0.00 | 2022-02-17 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,800 | 800 | 0.00 | 0.00 | 2022-02-17 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 700 | 600 | 0.00 | 0.00 | 2022-02-17 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 20,400 | 600 | 0.00 | 0.00 | 2022-02-17 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,719 | 507 | 0.00 | 0.00 | 2022-02-17 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 38,800 | 500 | 0.00 | 0.00 | 2022-02-17 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 83,000 | 500 | 0.01 | 0.00 | 2022-02-17 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 216,500 | 400 | 0.02 | 0.00 | 2022-02-17 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,800 | 300 | 0.00 | 0.00 | 2022-02-17 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 14,176 | 100 | 0.00 | 0.00 | 2022-02-17 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 147,500 | 100 | 0.01 | 0.00 | 2022-02-17 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,700 | 100 | 0.01 | 0.00 | 2022-02-17 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 118,000 | 100 | 0.01 | 0.00 | 2022-02-17 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,600 | 100 | 0.00 | 0.00 | 2022-02-17 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 8,080 | 100 | 0.00 | 0.00 | 2022-02-17 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,300 | 100 | 0.00 | 0.00 | 2022-02-17 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,600 | 100 | 0.00 | 0.00 | 2022-02-17 | |
| 24 | B02159 | USMART SECURITIES LTD | 800 | 100 | 0.00 | 0.00 | 2022-02-17 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 53,200 | -100 | 0.00 | -0.00 | 2022-02-17 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,800 | -100 | 0.00 | -0.00 | 2022-02-17 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 3,600 | -200 | 0.00 | -0.00 | 2022-02-17 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 15,100 | -300 | 0.00 | -0.00 | 2022-02-17 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 221,226 | -300 | 0.02 | -0.00 | 2022-02-17 | |
| 30 | B01787 | SOO PUI CHEN SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2022-02-17 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,200 | -900 | 0.00 | -0.00 | 2022-02-17 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,100 | -1,000 | 0.00 | -0.00 | 2022-02-17 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,600 | -1,000 | 0.00 | -0.00 | 2022-02-17 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 29,500 | -1,100 | 0.00 | -0.00 | 2022-02-17 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 713,700 | -1,700 | 0.05 | -0.00 | 2022-02-17 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,600 | -2,000 | 0.00 | -0.00 | 2022-02-17 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,407 | -2,300 | 0.00 | -0.00 | 2022-02-17 | |
| 38 | C00093 | BNP PARIBAS | 1,129,670 | -9,641 | 0.08 | -0.00 | 2022-02-17 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 1,034,693 | -15,300 | 0.08 | -0.00 | 2022-02-17 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,022,520 | -16,099 | 1.80 | -0.00 | 2022-02-17 | |
| 41 | C00010 | CITIBANK N.A. | 497,830,132 | -19,250 | 37.37 | -0.00 | 2022-02-17 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,380,355 | -22,800 | 0.48 | -0.00 | 2022-02-17 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,224 | -23,500 | 0.01 | -0.00 | 2022-02-17 | |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,875,275 | -39,300 | 0.52 | -0.00 | 2022-02-17 | |
| 44 | Total changed named holdings | 564,827,828 | 0 | 42.40 | 0.00 | |||
| 124 | Unchanged named holdings | 1,765,444 | 0 | 0.13 | 0.00 | |||
| 168 | Total named holdings | 566,593,272 | 0 | 42.53 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,300 | 0 | 0.00 | 0.00 | |||
| 171 | Total securities in CCASS | 566,595,572 | 0 | 42.53 | 0.00 | |||
| Securities not in CCASS | 765,598,496 | 0 | 57.47 | 0.00 | ||||
| Issued securities | 1,332,194,068 | 0 | 100.00 | 0.00 | 16-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-15 |
| Volume | 1,020,500 |
| Turnover | 129,520,280 |
| Average price | 126.918 |
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