BeOne Medicine Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06160  2018-08-08    
Stock code:
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CCASS holdings on 2025-10-30

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Summary

Type of holder Holding Stake
%
Custodians 424,535,606 27.55
Brokers 38,299,156 2.49
Other intermediaries 159,267,324 10.34
Intermediaries 622,102,086 40.37
Named investors 0 0.00
Unnamed investors 3,800 0.00
Total in CCASS 622,105,886 40.37
Securities not in CCASS 918,870,012 59.63
Issued securities 1,540,975,898 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 263,811,885 2025-10-30 17.12 17.12
2 C00010 CITIBANK N.A. 128,630,474 2025-10-30 8.35 25.47
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 102,231,163 2025-10-30 6.63 32.10
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 57,036,161 2025-10-30 3.70 35.80
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 26,875,796 2025-10-30 1.74 37.55
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,150,950 2025-10-30 0.85 38.40
7 C00093 BNP PARIBAS 8,468,137 2025-10-30 0.55 38.95
8 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,292,500 2025-10-28 0.34 39.29
9 C00033 BANK OF CHINA (HONG KONG) LTD 3,804,893 2025-10-30 0.25 39.54
10 B01161 UBS SECURITIES HONG KONG LTD 3,651,704 2025-10-30 0.24 39.78
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,957,714 2025-10-30 0.13 39.90
12 B01955 FUTU SECURITIES INTERNATIONAL 994,379 2025-10-30 0.06 39.97
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 595,115 2025-10-30 0.04 40.01
14 B01555 ABN AMRO CLEARING HONG KONG LTD 426,689 2025-10-30 0.03 40.03
15 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 387,300 2025-10-30 0.03 40.06
16 B01130 BOCI SECURITIES LTD 333,900 2025-10-30 0.02 40.08
17 B01284 HANG SENG SECURITIES LTD 294,550 2025-10-30 0.02 40.10
18 B01224 MERRILL LYNCH FAR EAST LTD 288,747 2025-10-30 0.02 40.12
19 C00042 CMB WING LUNG BANK LTD 275,417 2025-10-30 0.02 40.14
20 B01939 SOOCHOW SECURITIES INTERNATIONAL 259,100 2025-10-14 0.02 40.15
21 C00111 SOCIETE GENERALE 227,615 2025-10-30 0.01 40.17
22 C00015 DBS BANK (HONG KONG) LTD 200,100 2025-10-24 0.01 40.18
23 C00088 CHINA MERCHANTS BANK CO LTD 175,500 2025-10-30 0.01 40.19
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 157,600 2025-10-30 0.01 40.20
25 B02142 TIGER BROKERS (HK) GLOBAL LTD 153,700 2025-10-30 0.01 40.21
26 B01901 CMB INTERNATIONAL SECURITIES LTD 132,300 2025-10-30 0.01 40.22
27 B01610 KGI ASIA LTD 129,500 2025-10-30 0.01 40.23
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 114,600 2025-10-30 0.01 40.24
29 C00095 EFG BANK AG 110,540 2025-10-23 0.01 40.25
30 C00016 DBS BANK LTD 105,725 2025-10-16 0.01 40.25
31 B02195 LONG BRIDGE HK LTD 99,746 2025-10-30 0.01 40.26
32 C00074 DEUTSCHE BANK AG 98,400 2025-10-30 0.01 40.26
33 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 83,700 2025-10-06 0.01 40.27
34 B01353 UOB KAY HIAN (HONG KONG) LTD 81,200 2025-10-28 0.01 40.28
35 C00003 THE BANK OF EAST ASIA LTD 74,470 2025-10-30 0.00 40.28
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 74,400 2025-10-30 0.00 40.29
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 72,700 2025-10-28 0.00 40.29
38 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 71,100 2025-10-27 0.00 40.29
39 B01459 IFAST SECURITIES (HK) LTD 58,520 2025-10-21 0.00 40.30
40 B01938 CHINA INDUSTRIAL SECURITIES 57,900 2025-10-24 0.00 40.30
41 B01727 ICBC (ASIA) SECURITIES LTD 54,500 2025-10-30 0.00 40.31
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 49,300 2025-10-30 0.00 40.31
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 49,300 2025-10-28 0.00 40.31
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 47,800 2025-10-28 0.00 40.32
45 B02176 PING AN SECURITIES (HONG KONG) CO LTD 45,900 2025-10-17 0.00 40.32
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 45,700 2025-10-27 0.00 40.32
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 41,900 2025-10-30 0.00 40.32
48 B01904 VALUABLE CAPITAL LTD 37,500 2025-10-30 0.00 40.33
49 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 35,700 2025-10-30 0.00 40.33
50 B01885 HAFOO SECURITIES LTD 34,100 2025-10-30 0.00 40.33
51 B01686 FIRST SHANGHAI SECURITIES LTD 32,800 2025-10-30 0.00 40.33
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 32,300 2025-10-30 0.00 40.34
53 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 29,600 2025-10-16 0.00 40.34
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 24,900 2025-10-30 0.00 40.34
55 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 24,100 2025-10-30 0.00 40.34
56 B01181 FOSUN INTERNATIONAL SECURITIES LTD 24,000 2025-10-30 0.00 40.34
57 B01875 GUODU SECURITIES (HONG KONG) LTD 23,900 2025-10-14 0.00 40.34
58 C00018 HANG SENG BANK LTD 22,500 2025-09-19 0.00 40.34
59 C00058 CHINA CITIC BANK INTERNATIONAL LTD 21,300 2025-10-28 0.00 40.35
60 C00028 NANYANG COMMERCIAL BANK LTD 19,600 2025-10-30 0.00 40.35
61 B01138 CLSA LTD 19,577 2025-10-30 0.00 40.35
62 B02159 USMART SECURITIES LTD 18,700 2025-10-30 0.00 40.35
63 B01866 ICBC INTERNATIONAL SECURITIES LTD 15,500 2025-08-12 0.00 40.35
64 B01900 ORIENT SECURITIES (HONG KONG) LTD 14,900 2025-10-23 0.00 40.35
65 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 14,000 2025-10-30 0.00 40.35
66 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 13,400 2025-10-13 0.00 40.35
67 B01584 CHIEF SECURITIES LTD 13,225 2025-10-30 0.00 40.35
68 B01905 SDICS INTERNATIONAL SECURITIES (HONG 12,500 2025-10-20 0.00 40.36
69 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,600 2025-10-15 0.00 40.36
70 B01118 EAST ASIA SECURITIES CO LTD 10,900 2025-10-30 0.00 40.36
71 B01673 FULBRIGHT SECURITIES LTD 10,900 2025-10-30 0.00 40.36
72 B01832 MIZUHO SECURITIES ASIA LTD 10,300 2025-10-28 0.00 40.36
73 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,200 2025-10-30 0.00 40.36
74 B01347 CGS INTERNATIONAL SECURITIES HK LTD 9,200 2025-09-15 0.00 40.36
75 C00037 SHANGHAI COMMERCIAL BANK LTD 8,200 2025-10-28 0.00 40.36
76 B01338 EMPEROR SECURITIES LTD 8,100 2025-10-22 0.00 40.36
77 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,100 2025-10-22 0.00 40.36
78 B01813 CCB INTERNATIONAL SECURITIES LTD 7,500 2025-10-24 0.00 40.36
79 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 7,500 2025-03-26 0.00 40.36
80 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 7,500 2025-10-22 0.00 40.36
81 B02120 LIVERMORE HOLDINGS LTD 6,900 2025-10-30 0.00 40.36
82 B02032 FORTHRIGHT SECURITIES CO LTD 6,300 2025-10-27 0.00 40.36
83 B01564 ABCI SECURITIES CO LTD 6,000 2025-07-18 0.00 40.36
84 B02132 BOOM SECURITIES (H.K.) LTD 5,900 2025-10-15 0.00 40.36
85 B01695 DAH SING SECURITIES LTD 5,500 2025-10-28 0.00 40.36
86 B01773 TOYO SECURITIES ASIA LTD 5,200 2025-09-24 0.00 40.36
87 B01967 YUNFENG SECURITIES LTD 4,800 2025-10-30 0.00 40.37
88 B01962 CHINA SECURITIES (INTERNATIONAL) 4,700 2025-10-28 0.00 40.37
89 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 4,600 2025-10-21 0.00 40.37
90 B01119 CELESTIAL SECURITIES LTD 4,500 2025-10-23 0.00 40.37
91 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,300 2025-10-20 0.00 40.37
92 B02102 ZINVEST GLOBAL LTD 4,300 2025-10-30 0.00 40.37
93 B01762 DBS VICKERS (HONG KONG) LTD 3,800 2025-10-30 0.00 40.37
94 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,600 2025-07-07 0.00 40.37
95 B01814 WELL LINK SECURITIES LTD 3,600 2025-10-23 0.00 40.37
96 B02047 EDDID SECURITIES AND FUTURES LTD 3,100 2025-10-27 0.00 40.37
97 B02175 WEBULL SECURITIES LTD 3,100 2025-10-27 0.00 40.37
98 B01322 WATON SECURITIES INTERNATIONAL LIMITED 3,000 2025-10-27 0.00 40.37
99 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,600 2025-10-15 0.00 40.37
100 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,400 2025-10-17 0.00 40.37
101 B01497 SINOPAC SECURITIES (ASIA) LTD 2,300 2025-10-17 0.00 40.37
102 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,100 2025-09-23 0.00 40.37
103 B02141 XIN YONGAN INTERNATIONAL SECURITIES 2,100 2025-10-21 0.00 40.37
104 B01183 CHONG HING SECURITIES LTD 2,000 2025-10-23 0.00 40.37
105 B01450 DL BROKERAGE LTD 2,000 2025-09-03 0.00 40.37
106 B01714 HEAD & SHOULDERS SECURITIES LTD 2,000 2024-08-09 0.00 40.37
107 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,900 2025-10-30 0.00 40.37
108 C00048 CHIYU BANKING CORPORATION LTD 1,500 2025-10-22 0.00 40.37
109 B01184 QUAM SECURITIES LTD 1,400 2025-10-30 0.00 40.37
110 B01789 HO FUNG SHARES INVESTMENT LTD 1,300 2025-02-25 0.00 40.37
111 B01947 FUBON SECURITIES (HONG KONG) LTD 1,200 2025-10-24 0.00 40.37
112 B01289 SOUTH CHINA SECURITIES LTD 1,200 2025-09-04 0.00 40.37
113 B01423 PRUDENTIAL BROKERAGE LTD 1,103 2025-10-20 0.00 40.37
114 B01964 HALCYON SECURITIES LTD 1,000 2025-04-10 0.00 40.37
115 B01957 PINESTONE SECURITIES LTD 1,000 2025-07-28 0.00 40.37
116 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,000 2025-09-08 0.00 40.37
117 B01666 GLORY SUN SECURITIES LTD 900 2025-10-15 0.00 40.37
118 C00041 OCBC BANK (HONG KONG) LTD 800 2021-08-27 0.00 40.37
119 B01253 STOCKWELL SECURITIES LTD 800 2025-10-27 0.00 40.37
120 B01272 FB SECURITIES (HONG KONG) LTD 700 2025-10-17 0.00 40.37
121 B01915 METAVERSE SECURITIES LTD 700 2025-10-15 0.00 40.37
122 B02177 ZHESHANG INTERNATIONAL FINANCIAL 700 2025-10-16 0.00 40.37
123 B02183 SPDB INTERNATIONAL SECURITIES LTD 600 2025-10-14 0.00 40.37
124 B01649 CINDA INTERNATIONAL SECURITIES LTD 500 2025-10-22 0.00 40.37
125 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 500 2025-10-10 0.00 40.37
126 B01556 LUK FOOK SECURITIES (HK) LTD 500 2025-10-27 0.00 40.37
127 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 500 2025-09-29 0.00 40.37
128 B01173 RIFA SECURITIES LTD 500 2025-10-08 0.00 40.37
129 B02091 STAR RIVER SECURITIES LTD 500 2025-10-28 0.00 40.37
130 B01963 TFI SECURITIES AND FUTURES LTD 500 2025-09-26 0.00 40.37
131 B02206 ZIRCON SECURITIES (HK) LTD 500 2025-09-30 0.00 40.37
132 B01981 BLUESTONE SECURITIES (HK) CO LTD 400 2025-10-13 0.00 40.37
133 B01551 YUE XIU SECURITIES CO LTD 400 2025-10-27 0.00 40.37
134 B01447 BETA INTERNATIONAL SECURITIES LIMITED 300 2025-10-15 0.00 40.37
135 B01324 FUNDERSTONE SECURITIES LTD 300 2025-07-23 0.00 40.37
136 B01298 GET NICE SECURITIES LTD 300 2025-09-03 0.00 40.37
137 B01439 TAI TAK SECURITIES (ASIA) LTD 300 2025-10-15 0.00 40.37
138 B01843 TELECOM KING SECURITIES LTD 300 2025-10-16 0.00 40.37
139 B01458 YICKO SECURITIES LTD 300 2025-10-14 0.00 40.37
140 B01389 ZHONGRONG PT SECURITIES LTD 300 2022-04-20 0.00 40.37
141 B01601 CSC SECURITIES (HK) LTD 200 2025-09-15 0.00 40.37
142 B01356 DELTA ASIA SECURITIES LTD 200 2025-09-04 0.00 40.37
143 B01340 LEHIN SECURITIES LTD 200 2025-10-22 0.00 40.37
144 B01680 SUCCESS SECURITIES LTD 200 2025-07-17 0.00 40.37
145 B01788 SUNRISE SECURITIES LTD 200 2021-01-14 0.00 40.37
146 B01445 VICTORY SECURITIES CO LTD 200 2025-09-25 0.00 40.37
147 B01978 FOUNDER SECURITIES (HONG KONG) LTD 100 2025-08-04 0.00 40.37
148 B02162 GAMMA SECURITIES LTD 100 2025-09-04 0.00 40.37
149 B01230 GAOYU SECURITIES LIMITED 100 2025-10-15 0.00 40.37
150 B01525 KEE CHEONG SECURITIES CO LTD 100 2025-10-17 0.00 40.37
151 B01209 MASON SECURITIES LTD 100 2025-09-16 0.00 40.37
152 B01264 MIB SECURITIES (HONG KONG) LTD 100 2025-09-26 0.00 40.37
153 B01608 OPEN SECURITIES LTD 100 2018-09-19 0.00 40.37
154 B01940 SOFI SECURITIES (HONG KONG) LTD 100 2025-10-20 0.00 40.37
155 B02219 TRADEGO MARKETS LIMITED 100 2025-09-09 0.00 40.37
156 B01351 WING FUNG SECURITIES LTD 100 2025-09-26 0.00 40.37
157 B01769 ONE CHINA SECURITIES LTD 65 2025-10-30 0.00 40.37
158 B01941 CENTALINE SECURITIES LTD 12 2025-10-13 0.00 40.37
159 B01830 MIRAE ASSET SECURITIES (HK) LTD 8 2025-10-23 0.00 40.37
160 B02093 UPMAX SECURITIES LTD 6 2025-10-30 0.00 40.37
160 Total named holdings 622,102,086 40.37
2 Unnamed Investor Partipants 3,800 0.00
162 Total in CCASS 622,105,886 40.37
Securities not in CCASS 918,870,012 59.63
Issued securities 1,540,975,898 2025-09-30 100.00

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