BeOne Medicine Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06160 | 2018-08-08 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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. | 171,721,731 | 3,062,263 | 11.14 | 0.20 | 2026-05-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,358,303 | 1,306,793 | 0.15 | 0.08 | 2026-05-20 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,929,669 | 125,400 | 6.61 | 0.01 | 2026-05-20 | |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,098,800 | 80,300 | 0.59 | 0.01 | 2026-05-20 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 611,215 | 50,500 | 0.04 | 0.00 | 2026-05-20 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 121,300 | 24,800 | 0.01 | 0.00 | 2026-05-20 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2026-05-20 | |
| 8 | C00111 | SOCIETE GENERALE | 523,206 | 1,800 | 0.03 | 0.00 | 2026-05-20 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 330,822 | 1,000 | 0.02 | 0.00 | 2026-05-20 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 33,000 | 800 | 0.00 | 0.00 | 2026-05-20 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,100 | 700 | 0.00 | 0.00 | 2026-05-20 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 303,650 | 700 | 0.02 | 0.00 | 2026-05-20 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 72,000 | 700 | 0.00 | 0.00 | 2026-05-20 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,200 | 500 | 0.00 | 0.00 | 2026-05-20 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 153,000 | 500 | 0.01 | 0.00 | 2026-05-20 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,500 | 300 | 0.00 | 0.00 | 2026-05-20 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 145,500 | 200 | 0.01 | 0.00 | 2026-05-20 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,200 | 200 | 0.01 | 0.00 | 2026-05-20 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 6,700 | 200 | 0.00 | 0.00 | 2026-05-20 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 116,100 | 200 | 0.01 | 0.00 | 2026-05-20 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,300 | 100 | 0.00 | 0.00 | 2026-05-20 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 6,000 | 100 | 0.00 | 0.00 | 2026-05-20 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 3,100 | 100 | 0.00 | 0.00 | 2026-05-20 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 9 | -47 | 0.00 | -0.00 | 2026-05-20 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 170,800 | -100 | 0.01 | -0.00 | 2026-05-20 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 111,400 | -200 | 0.01 | -0.00 | 2026-05-20 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 84,550 | -300 | 0.01 | -0.00 | 2026-05-20 | |
| 28 | B02229 | PANDA SECURITIES COMPANY LTD | 300 | -300 | 0.00 | -0.00 | 2026-05-20 | |
| 29 | B02159 | USMART SECURITIES LTD | 21,800 | -400 | 0.00 | -0.00 | 2026-05-20 | |
| 30 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 0 | -500 | 0.00 | -0.00 | 2026-05-20 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 125,200 | -1,000 | 0.01 | -0.00 | 2026-05-20 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 16,125 | -1,500 | 0.00 | -0.00 | 2026-05-20 | |
| 33 | B01130 | BOCI SECURITIES LTD | 293,400 | -1,600 | 0.02 | -0.00 | 2026-05-20 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,800 | -4,000 | 0.00 | -0.00 | 2026-05-20 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,701,555 | -6,359 | 2.45 | -0.00 | 2026-05-20 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 713,116 | -7,190 | 0.05 | -0.00 | 2026-05-20 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,400 | -15,100 | 0.00 | -0.00 | 2026-05-20 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,062,603 | -36,900 | 0.20 | -0.00 | 2026-05-20 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 149,318 | -69,527 | 0.01 | -0.00 | 2026-05-20 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 2,630,042 | -91,916 | 0.17 | -0.01 | 2026-05-20 | |
| 41 | C00093 | BNP PARIBAS | 7,015,845 | -151,526 | 0.46 | -0.01 | 2026-05-20 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 212,386 | -165,700 | 0.01 | -0.01 | 2026-05-20 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,442,982 | -615,300 | 2.17 | -0.04 | 2026-05-20 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,991,770 | -967,725 | 17.77 | -0.06 | 2026-05-20 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 903,721 | -2,525,466 | 0.06 | -0.16 | 2026-05-20 | |
| 45 | Total changed named holdings | 648,490,018 | 0 | 42.07 | 0.00 | |||
| 120 | Unchanged named holdings | 1,874,319 | 0 | 0.12 | 0.00 | |||
| 165 | Total named holdings | 650,364,337 | 0 | 42.19 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,900 | 0 | 0.00 | 0.00 | |||
| 167 | Total securities in CCASS | 650,368,237 | 0 | 42.19 | 0.00 | |||
| Securities not in CCASS | 891,215,568 | 0 | 57.81 | 0.00 | ||||
| Issued securities | 1,541,583,805 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 2,925,417 |
| Turnover | 513,582,910 |
| Average price | 175.559 |
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