BeOne Medicine Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06160 | 2018-08-08 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | C00010 | CITIBANK N.A. | 368,549,109 | 271,540 | 27.12 | 0.02 | 2023-05-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 754,131 | 47,900 | 0.06 | 0.00 | 2023-05-05 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,800 | 13,000 | 0.00 | 0.00 | 2023-05-05 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 421,629 | 2,800 | 0.03 | 0.00 | 2023-05-05 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,700 | 2,000 | 0.00 | 0.00 | 2023-05-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 305,137 | 1,600 | 0.02 | 0.00 | 2023-05-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,116,375 | 1,521 | 7.44 | 0.00 | 2023-05-05 | |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,800 | 800 | 0.00 | 0.00 | 2023-05-05 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 121,700 | 700 | 0.01 | 0.00 | 2023-05-05 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 719,684 | 531 | 0.05 | 0.00 | 2023-05-05 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,900 | 300 | 0.00 | 0.00 | 2023-05-05 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,100 | 100 | 0.00 | 0.00 | 2023-05-05 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 372 | -4 | 0.00 | -0.00 | 2023-05-05 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,781,245 | -55 | 0.50 | -0.00 | 2023-05-05 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 119,200 | -100 | 0.01 | -0.00 | 2023-05-05 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 183,900 | -100 | 0.01 | -0.00 | 2023-05-05 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,600 | -100 | 0.00 | -0.00 | 2023-05-05 | |
| 18 | B01130 | BOCI SECURITIES LTD | 255,010 | -188 | 0.02 | -0.00 | 2023-05-05 | |
| 19 | B01610 | KGI ASIA LTD | 134,131 | -200 | 0.01 | -0.00 | 2023-05-05 | |
| 20 | C00111 | SOCIETE GENERALE | 84,514 | -200 | 0.01 | -0.00 | 2023-05-05 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,900 | -300 | 0.00 | -0.00 | 2023-05-05 | |
| 22 | C00016 | DBS BANK LTD | 85,700 | -300 | 0.01 | -0.00 | 2023-05-05 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,300 | -300 | 0.00 | -0.00 | 2023-05-05 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 156,547 | -400 | 0.01 | -0.00 | 2023-05-05 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 25,300 | -500 | 0.00 | -0.00 | 2023-05-05 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,780,049 | -2,100 | 0.13 | -0.00 | 2023-05-05 | |
| 27 | C00093 | BNP PARIBAS | 2,515,783 | -62,338 | 0.19 | -0.00 | 2023-05-05 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,774,133 | -67,915 | 3.07 | -0.00 | 2023-05-05 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,974,014 | -74,800 | 0.73 | -0.01 | 2023-05-05 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,126,585 | -132,892 | 0.08 | -0.01 | 2023-05-05 | |
| 30 | Total changed named holdings | 537,193,348 | 0 | 39.53 | 0.00 | |||
| 125 | Unchanged named holdings | 29,398,924 | 0 | 2.16 | 0.00 | |||
| 155 | Total named holdings | 566,592,272 | 0 | 41.69 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,700 | 0 | 0.00 | 0.00 | |||
| 158 | Total securities in CCASS | 566,595,972 | 0 | 41.69 | 0.00 | |||
| Securities not in CCASS | 792,456,031 | 0 | 58.31 | 0.00 | ||||
| Issued securities | 1,359,052,003 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 376,130 |
| Turnover | 59,462,223 |
| Average price | 158.090 |
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