BeOne Medicine Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06160 | 2018-08-08 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 264,329,041 | 970,758 | 17.15 | 0.06 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,119,816 | 89,890 | 0.07 | 0.01 | 2025-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,446 | 72,961 | 0.01 | 0.00 | 2025-10-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,795,387 | 47,300 | 0.83 | 0.00 | 2025-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,926,793 | 38,000 | 0.25 | 0.00 | 2025-10-10 |
| 6 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 25,300 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 597,615 | 4,200 | 0.04 | 0.00 | 2025-10-10 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 166,600 | 1,800 | 0.01 | 0.00 | 2025-10-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 336,900 | 1,400 | 0.02 | 0.00 | 2025-10-10 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,200 | 1,100 | 0.00 | 0.00 | 2025-10-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 13,182 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,700 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,400 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,200 | 800 | 0.00 | 0.00 | 2025-10-10 |
| 15 | B02195 | LONG BRIDGE HK LTD | 127,607 | 800 | 0.01 | 0.00 | 2025-10-10 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,200 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 18 | B02159 | USMART SECURITIES LTD | 19,000 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,400 | 300 | 0.00 | 0.00 | 2025-10-10 |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,000 | 300 | 0.00 | 0.00 | 2025-10-10 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 26,400 | 300 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B01885 | HAFOO SECURITIES LTD | 49,500 | 300 | 0.00 | 0.00 | 2025-10-10 |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,381,100 | 300 | 0.35 | 0.00 | 2025-10-10 |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 6,600 | 300 | 0.00 | 0.00 | 2025-10-10 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,600 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 201,600 | 200 | 0.01 | 0.00 | 2025-10-10 |
| 27 | C00095 | EFG BANK AG | 112,740 | 180 | 0.01 | 0.00 | 2025-10-10 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,900 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,700 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 107,300 | 100 | 0.01 | 0.00 | 2025-10-10 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,700 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 258,500 | 100 | 0.02 | 0.00 | 2025-10-10 |
| 33 | B02093 | UPMAX SECURITIES LTD | 13 | 10 | 0.00 | 0.00 | 2025-10-10 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 77 | -18 | 0.00 | -0.00 | 2025-10-10 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 70,220 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 82,700 | -100 | 0.01 | -0.00 | 2025-10-10 |
| 37 | B01577 | YF SECURITIES CO LTD | 100 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 38 | B01458 | YICKO SECURITIES LTD | 200 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 39 | B01695 | DAH SING SECURITIES LTD | 7,300 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 10,000 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 36,600 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,400 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 400 | -300 | 0.00 | -0.00 | 2025-10-10 |
| 44 | B02102 | ZINVEST GLOBAL LTD | 4,700 | -400 | 0.00 | -0.00 | 2025-10-10 |
| 45 | B01610 | KGI ASIA LTD | 130,000 | -500 | 0.01 | -0.00 | 2025-10-10 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,000 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,900 | -600 | 0.00 | -0.00 | 2025-10-10 |
| 48 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,800 | -700 | 0.00 | -0.00 | 2025-10-10 |
| 49 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 800 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,400 | -1,200 | 0.00 | -0.00 | 2025-10-10 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 259,500 | -1,400 | 0.02 | -0.00 | 2025-10-10 |
| 52 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 155,500 | -1,800 | 0.01 | -0.00 | 2025-10-10 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,000 | -1,900 | 0.00 | -0.00 | 2025-10-10 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,400 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,400 | -2,100 | 0.00 | -0.00 | 2025-10-10 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 390,800 | -2,300 | 0.03 | -0.00 | 2025-10-10 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 71,700 | -2,400 | 0.00 | -0.00 | 2025-10-10 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 282,117 | -2,600 | 0.02 | -0.00 | 2025-10-10 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 136,000 | -2,900 | 0.01 | -0.00 | 2025-10-10 |
| 60 | C00111 | SOCIETE GENERALE | 143,185 | -3,715 | 0.01 | -0.00 | 2025-10-10 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,600 | -5,200 | 0.00 | -0.00 | 2025-10-10 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 115,600 | -6,200 | 0.01 | -0.00 | 2025-10-10 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,890,594 | -6,674 | 1.75 | -0.00 | 2025-10-10 |
| 64 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2025-10-10 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,162,745 | -45,500 | 0.08 | -0.00 | 2025-10-10 |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 109,700 | -47,100 | 0.01 | -0.00 | 2025-10-10 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 499,101 | -50,114 | 0.03 | -0.00 | 2025-10-10 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 4,152,037 | -155,848 | 0.27 | -0.01 | 2025-10-10 |
| 69 | C00093 | BNP PARIBAS | 8,343,330 | -279,920 | 0.54 | -0.02 | 2025-10-10 |
| 70 | C00010 | CITIBANK N.A. | 124,658,385 | -610,310 | 8.09 | -0.04 | 2025-10-10 |
| 70 | Total changed named holdings | 457,960,231 | 0 | 29.72 | 0.00 | ||
| 91 | Unchanged named holdings | 164,141,855 | 0 | 10.65 | 0.00 | ||
| 161 | Total named holdings | 622,102,086 | 0 | 40.37 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,800 | 0 | 0.00 | 0.00 | ||
| 163 | Total securities in CCASS | 622,105,886 | 0 | 40.37 | 0.00 | ||
| Securities not in CCASS | 918,870,012 | 0 | 59.63 | 0.00 | |||
| Issued securities | 1,540,975,898 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 2,437,933 |
| Turnover | 507,660,986 |
| Average price | 208.234 |
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