BeOne Medicine Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06160 | 2018-08-08 |
CCASS holding changes from 2022-10-05 to 2022-10-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,629,511 | 209,700 | 2.12 | 0.02 | 2022-10-06 | |
| 2 | C00010 | CITIBANK N.A. | 464,984,790 | 160,783 | 34.49 | 0.01 | 2022-10-06 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 413,738 | 27,172 | 0.03 | 0.00 | 2022-10-06 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 103,083 | 12,800 | 0.01 | 0.00 | 2022-10-06 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 337,237 | 9,800 | 0.03 | 0.00 | 2022-10-06 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 206,100 | 6,000 | 0.02 | 0.00 | 2022-10-06 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 406,229 | 4,000 | 0.03 | 0.00 | 2022-10-06 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 247,457 | 3,700 | 0.02 | 0.00 | 2022-10-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 766,503 | 3,019 | 0.06 | 0.00 | 2022-10-06 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 206,400 | 3,000 | 0.02 | 0.00 | 2022-10-06 | |
| 11 | B01184 | QUAM SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2022-10-06 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 362,241 | 900 | 0.03 | 0.00 | 2022-10-06 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 25,300 | 600 | 0.00 | 0.00 | 2022-10-06 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 81,500 | 300 | 0.01 | 0.00 | 2022-10-06 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,747,600 | 200 | 0.13 | 0.00 | 2022-10-06 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 162,000 | 100 | 0.01 | 0.00 | 2022-10-06 | |
| 17 | B01501 | GOLDRIDE SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2022-10-06 | |
| 18 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 800 | 100 | 0.00 | 0.00 | 2022-10-06 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | 100 | 0.00 | 0.00 | 2022-10-06 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,200 | -100 | 0.00 | -0.00 | 2022-10-06 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,400 | -100 | 0.00 | -0.00 | 2022-10-06 | |
| 22 | B01130 | BOCI SECURITIES LTD | 286,470 | -1,100 | 0.02 | -0.00 | 2022-10-06 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 7,500 | -1,900 | 0.00 | -0.00 | 2022-10-06 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 22,924 | -2,600 | 0.00 | -0.00 | 2022-10-06 | |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 36,300 | -4,800 | 0.00 | -0.00 | 2022-10-06 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,178,280 | -39,504 | 0.24 | -0.00 | 2022-10-06 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,721,300 | -41,646 | 0.50 | -0.00 | 2022-10-06 | |
| 28 | C00093 | BNP PARIBAS | 2,219,584 | -45,659 | 0.16 | -0.00 | 2022-10-06 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,198,713 | -304,965 | 2.54 | -0.02 | 2022-10-06 | |
| 29 | Total changed named holdings | 545,383,760 | 1,000 | 40.46 | 0.00 | |||
| 137 | Unchanged named holdings | 21,208,512 | 0 | 1.57 | 0.00 | |||
| 166 | Total named holdings | 566,592,272 | 1,000 | 42.03 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,700 | -1,000 | 0.00 | -0.00 | |||
| 169 | Total securities in CCASS | 566,595,972 | 0 | 42.03 | 0.00 | |||
| Securities not in CCASS | 781,500,177 | 0 | 57.97 | 0.00 | ||||
| Issued securities | 1,348,096,149 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-03 |
| Volume | 535,200 |
| Turnover | 42,703,461 |
| Average price | 79.790 |
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