BeOne Medicine Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06160 | 2018-08-08 |
CCASS holding changes from 2023-08-17 to 2023-08-18
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,792,523 | 931,700 | 0.79 | 0.07 | 2023-08-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,863,799 | 259,599 | 0.50 | 0.02 | 2023-08-18 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,777,248 | 176,100 | 1.66 | 0.01 | 2023-08-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 783,557 | 55,339 | 0.06 | 0.00 | 2023-08-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 169,747 | 48,500 | 0.01 | 0.00 | 2023-08-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 266,629 | 28,000 | 0.02 | 0.00 | 2023-08-18 |
| 7 | B01824 | INSTINET PACIFIC LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-08-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 367,402 | 7,200 | 0.03 | 0.00 | 2023-08-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,000 | 6,300 | 0.00 | 0.00 | 2023-08-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,300 | 5,000 | 0.01 | 0.00 | 2023-08-18 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 64,300 | 2,200 | 0.00 | 0.00 | 2023-08-18 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 176,088 | 2,100 | 0.01 | 0.00 | 2023-08-18 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,300 | 1,000 | 0.00 | 0.00 | 2023-08-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,682,141 | 900 | 0.12 | 0.00 | 2023-08-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 196,300 | 800 | 0.01 | 0.00 | 2023-08-18 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 25,900 | 700 | 0.00 | 0.00 | 2023-08-18 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,500 | 600 | 0.00 | 0.00 | 2023-08-18 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 10,300 | 500 | 0.00 | 0.00 | 2023-08-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 13,291 | 300 | 0.00 | 0.00 | 2023-08-18 |
| 20 | B01915 | METAVERSE SECURITIES LTD | 500 | 100 | 0.00 | 0.00 | 2023-08-18 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 61 | 29 | 0.00 | 0.00 | 2023-08-18 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 101,200 | -100 | 0.01 | -0.00 | 2023-08-18 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,600 | -100 | 0.00 | -0.00 | 2023-08-18 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,900 | -200 | 0.00 | -0.00 | 2023-08-18 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 98,500 | -200 | 0.01 | -0.00 | 2023-08-18 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,000 | -200 | 0.00 | -0.00 | 2023-08-18 |
| 27 | B01567 | PRIME SECURITIES LTD | 0 | -500 | -0.00 | 2023-08-18 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 4,400 | -1,600 | 0.00 | -0.00 | 2023-08-18 |
| 29 | C00093 | BNP PARIBAS | 2,708,374 | -22,623 | 0.20 | -0.00 | 2023-08-18 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,265,215 | -24,779 | 0.09 | -0.00 | 2023-08-18 |
| 31 | C00111 | SOCIETE GENERALE | 71,856 | -26,800 | 0.01 | -0.00 | 2023-08-18 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,539,632 | -136,762 | 7.18 | -0.01 | 2023-08-18 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,739,231 | -226,078 | 3.04 | -0.02 | 2023-08-18 |
| 34 | C00010 | CITIBANK N.A. | 364,794,313 | -1,097,025 | 26.58 | -0.08 | 2023-08-18 |
| 34 | Total changed named holdings | 553,710,107 | 0 | 40.35 | 0.00 | ||
| 121 | Unchanged named holdings | 12,882,365 | 0 | 0.94 | 0.00 | ||
| 155 | Total named holdings | 566,592,472 | 0 | 41.29 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,700 | 0 | 0.00 | 0.00 | ||
| 158 | Total securities in CCASS | 566,596,172 | 0 | 41.29 | 0.00 | ||
| Securities not in CCASS | 805,705,743 | 0 | 58.71 | 0.00 | |||
| Issued securities | 1,372,301,915 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-16 |
| Volume | 2,119,729 |
| Turnover | 255,841,088 |
| Average price | 120.695 |
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