BeOne Medicine Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06160 | 2018-08-08 |
CCASS holding changes from 2019-01-24 to 2019-01-25
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 | C00010 | CITIBANK N.A. | 509,661,541 | 1,000,099 | 65.79 | 0.13 | 2019-01-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 594,524 | 129,304 | 0.08 | 0.02 | 2019-01-25 |
| 3 | C00102 | MACQUARIE BANK LTD | 66,700 | 15,300 | 0.01 | 0.00 | 2019-01-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,757 | 11,300 | 0.00 | 0.00 | 2019-01-25 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 904,816 | 6,400 | 0.12 | 0.00 | 2019-01-25 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,900 | 3,000 | 0.00 | 0.00 | 2019-01-25 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,750 | 1,100 | 0.01 | 0.00 | 2019-01-25 |
| 8 | B02057 | FUNDE SECURITIES LTD | 26,300 | 500 | 0.00 | 0.00 | 2019-01-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,200 | 200 | 0.01 | 0.00 | 2019-01-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,100 | 100 | 0.02 | 0.00 | 2019-01-25 |
| 11 | B01819 | M SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2019-01-25 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 4,800 | 100 | 0.00 | 0.00 | 2019-01-25 |
| 13 | B01967 | YUNFENG SECURITIES LTD | 1,500 | 100 | 0.00 | 0.00 | 2019-01-25 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,400 | -100 | 0.01 | -0.00 | 2019-01-25 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 21,200 | -200 | 0.00 | -0.00 | 2019-01-25 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | -400 | 0.00 | -0.00 | 2019-01-25 |
| 17 | B01885 | HAFOO SECURITIES LTD | 10,300 | -400 | 0.00 | -0.00 | 2019-01-25 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 34,700 | -900 | 0.00 | -0.00 | 2019-01-25 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,281,918 | -2,600 | 1.20 | -0.00 | 2019-01-25 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,239,126 | -36,300 | 1.97 | -0.00 | 2019-01-25 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,088,103 | -132,103 | 1.30 | -0.02 | 2019-01-25 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,970,609 | -994,600 | 0.25 | -0.13 | 2019-01-25 |
| 22 | Total changed named holdings | 548,323,344 | 0 | 70.79 | 0.00 | ||
| 115 | Unchanged named holdings | 13,788,849 | 0 | 1.78 | 0.00 | ||
| 137 | Total named holdings | 562,112,193 | 0 | 72.57 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,600 | 0 | 0.00 | 0.00 | ||
| 151 | Total securities in CCASS | 562,114,793 | 0 | 72.57 | 0.00 | ||
| Securities not in CCASS | 212,511,249 | 0 | 27.43 | 0.00 | |||
| Issued securities | 774,626,042 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-23 |
| Volume | 50,500 |
| Turnover | 4,094,150 |
| Average price | 81.072 |
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