BeOne Medicine Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06160 | 2018-08-08 |
CCASS holding changes from 2024-11-01 to 2024-11-04
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 | 814,904 | 464,900 | 0.06 | 0.03 | 2024-11-04 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,238,444 | 382,411 | 2.61 | 0.03 | 2024-11-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,033,924 | 284,555 | 0.58 | 0.02 | 2024-11-04 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,890,530 | 149,000 | 0.14 | 0.01 | 2024-11-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,618,066 | 59,800 | 0.41 | 0.00 | 2024-11-04 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 164,794 | 22,500 | 0.01 | 0.00 | 2024-11-04 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 466,304 | 7,500 | 0.03 | 0.00 | 2024-11-04 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 328,695 | 4,000 | 0.02 | 0.00 | 2024-11-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,688,780 | 2,700 | 0.12 | 0.00 | 2024-11-04 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,800 | 2,000 | 0.00 | 0.00 | 2024-11-04 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 99,100 | 2,000 | 0.01 | 0.00 | 2024-11-04 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 201,000 | 700 | 0.01 | 0.00 | 2024-11-04 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,200 | 500 | 0.00 | 0.00 | 2024-11-04 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,500 | 500 | 0.00 | 0.00 | 2024-11-04 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,600 | 300 | 0.00 | 0.00 | 2024-11-04 | |
| 16 | B02219 | TRADEGO MARKETS LIMITED | 400 | 300 | 0.00 | 0.00 | 2024-11-04 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 68,600 | 300 | 0.00 | 0.00 | 2024-11-04 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 10,800 | 200 | 0.00 | 0.00 | 2024-11-04 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 63,000 | 200 | 0.00 | 0.00 | 2024-11-04 | |
| 20 | B01610 | KGI ASIA LTD | 121,800 | 200 | 0.01 | 0.00 | 2024-11-04 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,700 | 200 | 0.00 | 0.00 | 2024-11-04 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 11,700 | 100 | 0.00 | 0.00 | 2024-11-04 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,700 | 100 | 0.00 | 0.00 | 2024-11-04 | |
| 24 | B02151 | SOLITON SECURITIES LTD | 500 | 100 | 0.00 | 0.00 | 2024-11-04 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 74 | 34 | 0.00 | 0.00 | 2024-11-04 | |
| 26 | B02093 | UPMAX SECURITIES LTD | 61 | -11 | 0.00 | -0.00 | 2024-11-04 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 159,400 | -100 | 0.01 | -0.00 | 2024-11-04 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 20,100 | -100 | 0.00 | -0.00 | 2024-11-04 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 1,700 | -100 | 0.00 | -0.00 | 2024-11-04 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,200 | -200 | 0.00 | -0.00 | 2024-11-04 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 176,500 | -200 | 0.01 | -0.00 | 2024-11-04 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 29,700 | -300 | 0.00 | -0.00 | 2024-11-04 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,800 | -900 | 0.00 | -0.00 | 2024-11-04 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2024-11-04 | |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 110,300 | -2,000 | 0.01 | -0.00 | 2024-11-04 | |
| 36 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 2,100 | -2,000 | 0.00 | -0.00 | 2024-11-04 | |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,800 | -4,000 | 0.00 | -0.00 | 2024-11-04 | |
| 38 | B01130 | BOCI SECURITIES LTD | 215,108 | -5,060 | 0.02 | -0.00 | 2024-11-04 | |
| 39 | C00093 | BNP PARIBAS | 3,924,776 | -12,944 | 0.28 | -0.00 | 2024-11-04 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,643 | -17,900 | 0.00 | -0.00 | 2024-11-04 | |
| 41 | C00010 | CITIBANK N.A. | 320,529,360 | -18,611 | 23.13 | -0.00 | 2024-11-04 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 828,702 | -34,918 | 0.06 | -0.00 | 2024-11-04 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,478,913 | -113,100 | 1.55 | -0.01 | 2024-11-04 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,798,172 | -1,171,656 | 11.60 | -0.08 | 2024-11-04 | |
| 44 | Total changed named holdings | 564,307,750 | 0 | 40.71 | 0.00 | |||
| 107 | Unchanged named holdings | 2,290,077 | 0 | 0.17 | 0.00 | |||
| 151 | Total named holdings | 566,597,827 | 0 | 40.88 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,600 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 566,601,427 | 0 | 40.88 | 0.00 | |||
| Securities not in CCASS | 819,432,893 | 0 | 59.12 | 0.00 | ||||
| Issued securities | 1,386,034,320 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-31 |
| Volume | 2,500,197 |
| Turnover | 307,018,531 |
| Average price | 122.798 |
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