BeOne Medicine Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06160 | 2018-08-08 |
CCASS holding changes from 2024-06-24 to 2024-06-25
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 | 98,798,507 | 600,872 | 7.19 | 0.04 | 2024-06-25 | |
| 2 | C00093 | BNP PARIBAS | 2,771,720 | 169,305 | 0.20 | 0.01 | 2024-06-25 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,096,145 | 66,600 | 0.08 | 0.00 | 2024-06-25 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,732,833 | 58,200 | 1.29 | 0.00 | 2024-06-25 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 220,894 | 37,200 | 0.02 | 0.00 | 2024-06-25 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,300 | 3,400 | 0.00 | 0.00 | 2024-06-25 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 365,895 | 2,100 | 0.03 | 0.00 | 2024-06-25 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 479,634 | 2,050 | 0.03 | 0.00 | 2024-06-25 | |
| 9 | C00016 | DBS BANK LTD | 99,620 | 1,000 | 0.01 | 0.00 | 2024-06-25 | |
| 10 | B01787 | SOO PUI CHEN SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2024-06-25 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 193,900 | 700 | 0.01 | 0.00 | 2024-06-25 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,600 | 500 | 0.00 | 0.00 | 2024-06-25 | |
| 13 | C00111 | SOCIETE GENERALE | 129,437 | 478 | 0.01 | 0.00 | 2024-06-25 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,136,580 | 300 | 0.16 | 0.00 | 2024-06-25 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,500 | 200 | 0.00 | 0.00 | 2024-06-25 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 97,200 | 200 | 0.01 | 0.00 | 2024-06-25 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 441 | 155 | 0.00 | 0.00 | 2024-06-25 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 259,600 | 100 | 0.02 | 0.00 | 2024-06-25 | |
| 19 | C00074 | DEUTSCHE BANK AG | 117,311 | 70 | 0.01 | 0.00 | 2024-06-25 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 82 | 61 | 0.00 | 0.00 | 2024-06-25 | |
| 21 | B02159 | USMART SECURITIES LTD | 2,589 | -42 | 0.00 | -0.00 | 2024-06-25 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,733,942 | -100 | 0.71 | -0.00 | 2024-06-25 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 31,100 | -100 | 0.00 | -0.00 | 2024-06-25 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,600 | -3,000 | 0.00 | -0.00 | 2024-06-25 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,700 | -3,000 | 0.00 | -0.00 | 2024-06-25 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,572,094 | -5,800 | 0.11 | -0.00 | 2024-06-25 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 851,426 | -6,745 | 0.06 | -0.00 | 2024-06-25 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,871,300 | -15,696 | 0.43 | -0.00 | 2024-06-25 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,362,991 | -122,537 | 2.64 | -0.01 | 2024-06-25 | |
| 30 | C00010 | CITIBANK N.A. | 344,148,010 | -146,049 | 25.03 | -0.01 | 2024-06-25 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,542,190 | -641,422 | 2.95 | -0.05 | 2024-06-25 | |
| 31 | Total changed named holdings | 563,817,141 | 0 | 41.01 | 0.00 | |||
| 123 | Unchanged named holdings | 2,780,586 | 0 | 0.20 | 0.00 | |||
| 154 | Total named holdings | 566,597,727 | 0 | 41.21 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,700 | 0 | 0.00 | 0.00 | |||
| 157 | Total securities in CCASS | 566,601,427 | 0 | 41.21 | 0.00 | |||
| Securities not in CCASS | 808,195,005 | 0 | 58.79 | 0.00 | ||||
| Issued securities | 1,374,796,432 | 0 | 100.00 | 0.00 | 22-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-21 |
| Volume | 1,513,017 |
| Turnover | 138,952,218 |
| Average price | 91.838 |
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