BeOne Medicine Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06160 | 2018-08-08 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | 260,684,226 | 446,004 | 16.92 | 0.03 | 2026-03-31 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,766,427 | 253,300 | 2.45 | 0.02 | 2026-03-31 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 938,796 | 197,683 | 0.06 | 0.01 | 2026-03-31 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 207,395 | 98,225 | 0.01 | 0.01 | 2026-03-31 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,054,900 | 85,100 | 0.52 | 0.01 | 2026-03-31 | |
| 6 | C00093 | BNP PARIBAS | 6,302,533 | 73,232 | 0.41 | 0.00 | 2026-03-31 | |
| 7 | C00111 | SOCIETE GENERALE | 473,595 | 64,975 | 0.03 | 0.00 | 2026-03-31 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 766,576 | 49,024 | 0.05 | 0.00 | 2026-03-31 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 790,514 | 24,000 | 0.05 | 0.00 | 2026-03-31 | |
| 10 | B01130 | BOCI SECURITIES LTD | 308,100 | 7,200 | 0.02 | 0.00 | 2026-03-31 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,700 | 5,800 | 0.00 | 0.00 | 2026-03-31 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 30,300 | 5,000 | 0.00 | 0.00 | 2026-03-31 | |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 7,800 | 2,400 | 0.00 | 0.00 | 2026-03-31 | |
| 14 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 28,800 | 1,500 | 0.00 | 0.00 | 2026-03-31 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 46,600 | 1,300 | 0.00 | 0.00 | 2026-03-31 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,500 | 1,100 | 0.00 | 0.00 | 2026-03-31 | |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,400 | 900 | 0.00 | 0.00 | 2026-03-31 | |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,500 | 500 | 0.00 | 0.00 | 2026-03-31 | |
| 19 | C00016 | DBS BANK LTD | 208,125 | 200 | 0.01 | 0.00 | 2026-03-31 | |
| 20 | C00074 | DEUTSCHE BANK AG | 100,275 | 100 | 0.01 | 0.00 | 2026-03-31 | |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 200 | 100 | 0.00 | 0.00 | 2026-03-31 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 258,500 | 100 | 0.02 | 0.00 | 2026-03-31 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 91 | -5 | 0.00 | -0.00 | 2026-03-31 | |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,400 | -100 | 0.00 | -0.00 | 2026-03-31 | |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,100 | -100 | 0.00 | -0.00 | 2026-03-31 | |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -100 | 0.00 | -0.00 | 2026-03-31 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,000 | -100 | 0.00 | -0.00 | 2026-03-31 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 91,600 | -200 | 0.01 | -0.00 | 2026-03-31 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,500 | -200 | 0.00 | -0.00 | 2026-03-31 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,900 | -400 | 0.00 | -0.00 | 2026-03-31 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 11,525 | -500 | 0.00 | -0.00 | 2026-03-31 | |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2026-03-31 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 800 | -500 | 0.00 | -0.00 | 2026-03-31 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,800 | -600 | 0.01 | -0.00 | 2026-03-31 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,900 | -800 | 0.00 | -0.00 | 2026-03-31 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 112,300 | -800 | 0.01 | -0.00 | 2026-03-31 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,300 | -800 | 0.00 | -0.00 | 2026-03-31 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,200 | -900 | 0.01 | -0.00 | 2026-03-31 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,700 | -1,200 | 0.00 | -0.00 | 2026-03-31 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,087,850 | -1,500 | 0.20 | -0.00 | 2026-03-31 | |
| 41 | B02195 | LONG BRIDGE HK LTD | 90,299 | -1,700 | 0.01 | -0.00 | 2026-03-31 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-03-31 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 37,800 | -2,500 | 0.00 | -0.00 | 2026-03-31 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 4,468,087 | -3,293 | 0.29 | -0.00 | 2026-03-31 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 117,900 | -3,300 | 0.01 | -0.00 | 2026-03-31 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 73,900 | -3,300 | 0.00 | -0.00 | 2026-03-31 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,900 | -3,600 | 0.00 | -0.00 | 2026-03-31 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 328,450 | -4,100 | 0.02 | -0.00 | 2026-03-31 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,900 | -4,200 | 0.00 | -0.00 | 2026-03-31 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,700 | -5,100 | 0.00 | -0.00 | 2026-03-31 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 7,800 | -5,300 | 0.00 | -0.00 | 2026-03-31 | |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 23,400 | -7,200 | 0.00 | -0.00 | 2026-03-31 | |
| 53 | B02159 | USMART SECURITIES LTD | 18,400 | -8,200 | 0.00 | -0.00 | 2026-03-31 | |
| 54 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 129,600 | -19,500 | 0.01 | -0.00 | 2026-03-31 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 187,900 | -26,000 | 0.01 | -0.00 | 2026-03-31 | |
| 56 | C00042 | CMB WING LUNG BANK LTD | 318,732 | -30,500 | 0.02 | -0.00 | 2026-03-31 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,068,199 | -47,001 | 0.59 | -0.00 | 2026-03-31 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,802,303 | -107,503 | 0.77 | -0.01 | 2026-03-31 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 871,515 | -129,800 | 0.06 | -0.01 | 2026-03-31 | |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,340,356 | -331,800 | 6.64 | -0.02 | 2026-03-31 | |
| 61 | C00010 | CITIBANK N.A. | 170,305,716 | -562,541 | 11.05 | -0.04 | 2026-03-31 | |
| 61 | Total changed named holdings | 620,997,085 | 0 | 40.30 | 0.00 | |||
| 98 | Unchanged named holdings | 1,105,296 | 0 | 0.07 | 0.00 | |||
| 159 | Total named holdings | 622,102,381 | 0 | 40.37 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,800 | 0 | 0.00 | 0.00 | |||
| 161 | Total securities in CCASS | 622,106,181 | 0 | 40.37 | 0.00 | |||
| Securities not in CCASS | 918,869,717 | 0 | 59.63 | 0.00 | ||||
| Issued securities | 1,540,975,898 | 0 | 100.00 | 0.00 | 11-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 4,427,419 |
| Turnover | 762,628,384 |
| Average price | 172.251 |
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