BeOne Medicine Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06160 | 2018-08-08 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,388,621 | 696,650 | 0.15 | 0.05 | 2026-07-03 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 426,591 | 284,226 | 0.03 | 0.02 | 2026-07-03 | |
| 3 | C00010 | CITIBANK N.A. | 176,845,749 | 230,399 | 11.47 | 0.01 | 2026-07-03 | |
| 4 | B01914 | JEFFERIES HONG KONG LTD | 261,400 | 208,100 | 0.02 | 0.01 | 2026-07-03 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,176,456 | 81,130 | 0.21 | 0.01 | 2026-07-03 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,448,388 | 14,456 | 5.80 | 0.00 | 2026-07-03 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 27,400 | 13,000 | 0.00 | 0.00 | 2026-07-03 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,800 | 12,000 | 0.00 | 0.00 | 2026-07-03 | |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 16,400 | 10,000 | 0.00 | 0.00 | 2026-07-03 | |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 15,100,400 | 9,000 | 0.98 | 0.00 | 2026-07-03 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,385,803 | 6,800 | 0.22 | 0.00 | 2026-07-03 | |
| 12 | C00111 | SOCIETE GENERALE | 996,102 | 6,715 | 0.06 | 0.00 | 2026-07-03 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,240 | 4,300 | 0.00 | 0.00 | 2026-07-03 | |
| 14 | B02159 | USMART SECURITIES LTD | 23,700 | 4,200 | 0.00 | 0.00 | 2026-07-03 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 210,600 | 3,500 | 0.01 | 0.00 | 2026-07-03 | |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2026-07-03 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 63,900 | 2,500 | 0.00 | 0.00 | 2026-07-03 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,600 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 218,450 | 1,800 | 0.01 | 0.00 | 2026-07-03 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 726,021 | 1,300 | 0.05 | 0.00 | 2026-07-03 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 180,300 | 1,000 | 0.01 | 0.00 | 2026-07-03 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 133,100 | 1,000 | 0.01 | 0.00 | 2026-07-03 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 143,700 | 900 | 0.01 | 0.00 | 2026-07-03 | |
| 25 | B01130 | BOCI SECURITIES LTD | 278,400 | 500 | 0.02 | 0.00 | 2026-07-03 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,200 | 500 | 0.00 | 0.00 | 2026-07-03 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 334,322 | 400 | 0.02 | 0.00 | 2026-07-03 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,900 | 300 | 0.00 | 0.00 | 2026-07-03 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,300 | 300 | 0.00 | 0.00 | 2026-07-03 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,600 | 200 | 0.00 | 0.00 | 2026-07-03 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,600 | 100 | 0.00 | 0.00 | 2026-07-03 | |
| 32 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 300 | 100 | 0.00 | 0.00 | 2026-07-03 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,500 | 100 | 0.00 | 0.00 | 2026-07-03 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 105,600 | 100 | 0.01 | 0.00 | 2026-07-03 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 87,700 | 100 | 0.01 | 0.00 | 2026-07-03 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 7,220 | 100 | 0.00 | 0.00 | 2026-07-03 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 6,300 | 100 | 0.00 | 0.00 | 2026-07-03 | |
| 38 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,500 | 100 | 0.00 | 0.00 | 2026-07-03 | |
| 39 | B02102 | ZINVEST GLOBAL LTD | 2,700 | 100 | 0.00 | 0.00 | 2026-07-03 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 50 | 21 | 0.00 | 0.00 | 2026-07-03 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 200 | -29 | 0.00 | -0.00 | 2026-07-03 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 159,000 | -100 | 0.01 | -0.00 | 2026-07-03 | |
| 43 | B01824 | INSTINET PACIFIC LTD | 0 | -100 | 0.00 | -0.00 | 2026-07-03 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,800 | -200 | 0.00 | -0.00 | 2026-07-03 | |
| 45 | B02195 | LONG BRIDGE HK LTD | 87,109 | -306 | 0.01 | -0.00 | 2026-07-03 | |
| 46 | B02120 | LIVERMORE HOLDINGS LTD | 5,100 | -500 | 0.00 | -0.00 | 2026-07-03 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 16,625 | -2,000 | 0.00 | -0.00 | 2026-07-03 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 19,700 | -2,900 | 0.00 | -0.00 | 2026-07-03 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 8,600 | -4,700 | 0.00 | -0.00 | 2026-07-03 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,200 | -6,000 | 0.01 | -0.00 | 2026-07-03 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 418,515 | -8,600 | 0.03 | -0.00 | 2026-07-03 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 107,800 | -11,700 | 0.01 | -0.00 | 2026-07-03 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 59,300 | -13,900 | 0.00 | -0.00 | 2026-07-03 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,826,945 | -44,827 | 0.18 | -0.00 | 2026-07-03 | |
| 55 | C00074 | DEUTSCHE BANK AG | 94,345 | -46,300 | 0.01 | -0.00 | 2026-07-03 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,499,739 | -137,660 | 1.26 | -0.01 | 2026-07-03 | |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,524,555 | -167,800 | 1.79 | -0.01 | 2026-07-03 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,636,180 | -175,946 | 0.56 | -0.01 | 2026-07-03 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,714,723 | -317,299 | 18.73 | -0.02 | 2026-07-03 | |
| 60 | C00093 | BNP PARIBAS | 6,094,237 | -662,230 | 0.40 | -0.04 | 2026-07-03 | |
| 60 | Total changed named holdings | 649,271,586 | 0 | 42.12 | 0.00 | |||
| 105 | Unchanged named holdings | 1,092,751 | 0 | 0.07 | 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 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 7,132,024 |
| Turnover | 1,216,829,108 |
| Average price | 170.615 |
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