BeOne Medicine Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06160 | 2018-08-08 |
CCASS holding changes from 2022-04-13 to 2022-04-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,684,231 | 71,401 | 2.07 | 0.01 | 2022-04-14 | |
| 2 | C00010 | CITIBANK N.A. | 492,252,807 | 51,632 | 36.89 | 0.00 | 2022-04-14 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 239,010 | 12,500 | 0.02 | 0.00 | 2022-04-14 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,500 | 7,600 | 0.00 | 0.00 | 2022-04-14 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,007 | 4,000 | 0.00 | 0.00 | 2022-04-14 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 823,301 | 2,800 | 0.06 | 0.00 | 2022-04-14 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 652,353 | 2,200 | 0.05 | 0.00 | 2022-04-14 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 114,200 | 1,700 | 0.01 | 0.00 | 2022-04-14 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 7,100 | 1,200 | 0.00 | 0.00 | 2022-04-14 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 345,349 | 800 | 0.03 | 0.00 | 2022-04-14 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 814 | 600 | 0.00 | 0.00 | 2022-04-14 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 205,200 | 500 | 0.02 | 0.00 | 2022-04-14 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,900 | 300 | 0.00 | 0.00 | 2022-04-14 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,800 | 300 | 0.01 | 0.00 | 2022-04-14 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,200 | 200 | 0.00 | 0.00 | 2022-04-14 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 600 | 200 | 0.00 | 0.00 | 2022-04-14 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,000 | 100 | 0.00 | 0.00 | 2022-04-14 | |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,600 | 100 | 0.00 | 0.00 | 2022-04-14 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 20,600 | 100 | 0.00 | 0.00 | 2022-04-14 | |
| 20 | B01184 | QUAM SECURITIES LTD | 5,300 | 100 | 0.00 | 0.00 | 2022-04-14 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 1,000 | 100 | 0.00 | 0.00 | 2022-04-14 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 18,900 | 100 | 0.00 | 0.00 | 2022-04-14 | |
| 23 | C00093 | BNP PARIBAS | 1,297,923 | -100 | 0.10 | -0.00 | 2022-04-14 | |
| 24 | B01130 | BOCI SECURITIES LTD | 145,081 | -300 | 0.01 | -0.00 | 2022-04-14 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,800 | -300 | 0.00 | -0.00 | 2022-04-14 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -300 | 0.00 | -0.00 | 2022-04-14 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,400 | -400 | 0.00 | -0.00 | 2022-04-14 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 682,000 | -800 | 0.05 | -0.00 | 2022-04-14 | |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -800 | 0.00 | -0.00 | 2022-04-14 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 131,100 | -900 | 0.01 | -0.00 | 2022-04-14 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 86,300 | -1,000 | 0.01 | -0.00 | 2022-04-14 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 85,400 | -1,600 | 0.01 | -0.00 | 2022-04-14 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 37,584 | -2,400 | 0.00 | -0.00 | 2022-04-14 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,361,796 | -5,900 | 1.38 | -0.00 | 2022-04-14 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,494,373 | -11,800 | 0.56 | -0.00 | 2022-04-14 | |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,651,500 | -14,000 | 0.42 | -0.00 | 2022-04-14 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,749,909 | -44,833 | 0.13 | -0.00 | 2022-04-14 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,047 | -73,100 | 0.00 | -0.01 | 2022-04-14 | |
| 38 | Total changed named holdings | 558,410,985 | 0 | 41.85 | 0.00 | |||
| 127 | Unchanged named holdings | 8,182,287 | 0 | 0.61 | 0.00 | |||
| 165 | Total named holdings | 566,593,272 | 0 | 42.46 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,300 | 0 | 0.00 | 0.00 | |||
| 168 | Total securities in CCASS | 566,595,572 | 0 | 42.46 | 0.00 | |||
| Securities not in CCASS | 767,725,452 | 0 | 57.54 | 0.00 | ||||
| Issued securities | 1,334,321,024 | 0 | 100.00 | 0.00 | 7-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-12 |
| Volume | 338,516 |
| Turnover | 38,297,242 |
| Average price | 113.133 |
Copyright & disclaimer, Privacy policy