BeOne Medicine Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06160 | 2018-08-08 |
CCASS holding changes from 2022-05-27 to 2022-05-30
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. | 483,427,508 | 217,473 | 36.20 | 0.01 | 2022-05-30 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,101,573 | 74,500 | 0.61 | 0.01 | 2022-05-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,002,512 | 43,900 | 2.55 | 0.00 | 2022-05-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 171,816 | 10,688 | 0.01 | 0.00 | 2022-05-30 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 71,600 | 10,000 | 0.01 | 0.00 | 2022-05-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 212,924 | 9,800 | 0.02 | 0.00 | 2022-05-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 368,749 | 5,500 | 0.03 | 0.00 | 2022-05-30 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,482,300 | 2,000 | 0.49 | 0.00 | 2022-05-30 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2022-05-30 |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 12,400 | 1,700 | 0.00 | 0.00 | 2022-05-30 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,300 | 1,500 | 0.00 | 0.00 | 2022-05-30 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 184,400 | 1,100 | 0.01 | 0.00 | 2022-05-30 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 99,100 | 1,000 | 0.01 | 0.00 | 2022-05-30 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,100 | 500 | 0.01 | 0.00 | 2022-05-30 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 41,884 | 500 | 0.00 | 0.00 | 2022-05-30 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,300 | 200 | 0.00 | 0.00 | 2022-05-30 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,400 | 200 | 0.00 | 0.00 | 2022-05-30 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,400 | 100 | 0.00 | 0.00 | 2022-05-30 |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,600 | 100 | 0.00 | 0.00 | 2022-05-30 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 62,600 | 100 | 0.00 | 0.00 | 2022-05-30 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 26 | -12 | 0.00 | -0.00 | 2022-05-30 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 900 | -100 | 0.00 | -0.00 | 2022-05-30 |
| 23 | B01184 | QUAM SECURITIES LTD | 5,600 | -100 | 0.00 | -0.00 | 2022-05-30 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 223,000 | -200 | 0.02 | -0.00 | 2022-05-30 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,100 | -200 | 0.00 | -0.00 | 2022-05-30 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 17,900 | -200 | 0.00 | -0.00 | 2022-05-30 |
| 27 | B01130 | BOCI SECURITIES LTD | 182,711 | -300 | 0.01 | -0.00 | 2022-05-30 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 239,829 | -400 | 0.02 | -0.00 | 2022-05-30 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 541,300 | -1,300 | 0.04 | -0.00 | 2022-05-30 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,717 | -2,214 | 0.00 | -0.00 | 2022-05-30 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,952 | -4,300 | 0.06 | -0.00 | 2022-05-30 |
| 32 | C00093 | BNP PARIBAS | 1,895,405 | -16,217 | 0.14 | -0.00 | 2022-05-30 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 103,007 | -26,000 | 0.01 | -0.00 | 2022-05-30 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,303,392 | -83,418 | 1.37 | -0.01 | 2022-05-30 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,059,228 | -247,900 | 0.45 | -0.02 | 2022-05-30 |
| 35 | Total changed named holdings | 561,736,033 | 0 | 42.06 | -0.01 | ||
| 133 | Unchanged named holdings | 4,856,939 | 0 | 0.36 | -0.00 | ||
| 168 | Total named holdings | 566,592,972 | 0 | 42.43 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,700 | 0 | 0.00 | -0.00 | ||
| 171 | Total securities in CCASS | 566,595,672 | 0 | 42.43 | -0.01 | ||
| Securities not in CCASS | 768,836,436 | 251,563 | 57.57 | 0.01 | |||
| Issued securities | 1,335,432,108 | 251,563 | 100.00 | 0.02 | 2022-05-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-26 |
| Volume | 784,612 |
| Turnover | 60,089,539 |
| Average price | 76.585 |
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