BeOne Medicine Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06160 | 2018-08-08 |
CCASS holding changes from 2023-11-20 to 2023-11-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,330,131 | 264,434 | 7.45 | 0.02 | 2023-11-21 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,644,143 | 152,400 | 2.47 | 0.01 | 2023-11-21 |
| 3 | C00010 | CITIBANK N.A. | 339,254,755 | 68,843 | 24.95 | 0.01 | 2023-11-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,668,683 | 50,571 | 0.12 | 0.00 | 2023-11-21 |
| 5 | C00016 | DBS BANK LTD | 212,420 | 21,320 | 0.02 | 0.00 | 2023-11-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,632,838 | 16,700 | 0.12 | 0.00 | 2023-11-21 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 199,498 | 8,900 | 0.01 | 0.00 | 2023-11-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 164,329 | 3,100 | 0.01 | 0.00 | 2023-11-21 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 8,900 | 2,000 | 0.00 | 0.00 | 2023-11-21 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 68,700 | 1,500 | 0.01 | 0.00 | 2023-11-21 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,600 | 1,100 | 0.00 | 0.00 | 2023-11-21 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 68,900 | 1,100 | 0.01 | 0.00 | 2023-11-21 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,400 | 1,000 | 0.00 | 0.00 | 2023-11-21 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,900 | 900 | 0.00 | 0.00 | 2023-11-21 |
| 15 | B01130 | BOCI SECURITIES LTD | 318,484 | 800 | 0.02 | 0.00 | 2023-11-21 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,700 | 800 | 0.00 | 0.00 | 2023-11-21 |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 800 | 800 | 0.00 | 0.00 | 2023-11-21 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 231,800 | 400 | 0.02 | 0.00 | 2023-11-21 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 8,000 | 200 | 0.00 | 0.00 | 2023-11-21 |
| 20 | B01885 | HAFOO SECURITIES LTD | 29,400 | 200 | 0.00 | 0.00 | 2023-11-21 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,200 | 100 | 0.00 | 0.00 | 2023-11-21 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,800 | 100 | 0.00 | 0.00 | 2023-11-21 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 126,400 | 100 | 0.01 | 0.00 | 2023-11-21 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 198,600 | 100 | 0.01 | 0.00 | 2023-11-21 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 1,100 | 100 | 0.00 | 0.00 | 2023-11-21 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 4,600 | 100 | 0.00 | 0.00 | 2023-11-21 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 95 | 10 | 0.00 | 0.00 | 2023-11-21 |
| 28 | B01941 | CENTALINE SECURITIES LTD | 56,941 | -110 | 0.00 | -0.00 | 2023-11-21 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 53,600 | -300 | 0.00 | -0.00 | 2023-11-21 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,600 | -300 | 0.00 | -0.00 | 2023-11-21 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,300 | -500 | 0.00 | -0.00 | 2023-11-21 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 266,700 | -500 | 0.02 | -0.00 | 2023-11-21 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 27,500 | -600 | 0.00 | -0.00 | 2023-11-21 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 228,100 | -700 | 0.02 | -0.00 | 2023-11-21 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,990,373 | -700 | 0.81 | -0.00 | 2023-11-21 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,700 | -900 | 0.01 | -0.00 | 2023-11-21 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 64,700 | -1,000 | 0.00 | -0.00 | 2023-11-21 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 109,000 | -2,000 | 0.01 | -0.00 | 2023-11-21 |
| 39 | B01610 | KGI ASIA LTD | 130,431 | -4,300 | 0.01 | -0.00 | 2023-11-21 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 431,447 | -13,400 | 0.03 | -0.00 | 2023-11-21 |
| 41 | C00093 | BNP PARIBAS | 3,056,328 | -14,111 | 0.22 | -0.00 | 2023-11-21 |
| 42 | C00111 | SOCIETE GENERALE | 152,456 | -36,000 | 0.01 | -0.00 | 2023-11-21 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,806,323 | -44,300 | 1.46 | -0.00 | 2023-11-21 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 826,341 | -61,700 | 0.06 | -0.00 | 2023-11-21 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 316,350 | -177,417 | 0.02 | -0.01 | 2023-11-21 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,038,800 | -238,840 | 3.17 | -0.02 | 2023-11-21 |
| 46 | Total changed named holdings | 558,996,166 | 0 | 41.12 | 0.00 | ||
| 113 | Unchanged named holdings | 7,596,291 | 0 | 0.56 | 0.00 | ||
| 159 | Total named holdings | 566,592,457 | 0 | 41.68 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,700 | 0 | 0.00 | 0.00 | ||
| 162 | Total securities in CCASS | 566,596,157 | 0 | 41.68 | 0.00 | ||
| Securities not in CCASS | 792,901,467 | 0 | 58.32 | 0.00 | |||
| Issued securities | 1,359,497,624 | 0 | 100.00 | 0.00 | 2023-11-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-17 |
| Volume | 1,422,410 |
| Turnover | 163,237,531 |
| Average price | 114.761 |
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