BeOne Medicine Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06160 | 2018-08-08 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | C00010 | CITIBANK N.A. | 150,688,982 | 590,557 | 9.78 | 0.04 | 2026-02-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,868,954 | 476,287 | 17.45 | 0.03 | 2026-02-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 788,511 | 197,100 | 0.05 | 0.01 | 2026-02-03 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,139,397 | 56,390 | 0.27 | 0.00 | 2026-02-03 | |
| 5 | C00111 | SOCIETE GENERALE | 295,340 | 22,300 | 0.02 | 0.00 | 2026-02-03 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,317,089 | 22,000 | 0.99 | 0.00 | 2026-02-03 | |
| 7 | C00074 | DEUTSCHE BANK AG | 101,341 | 6,000 | 0.01 | 0.00 | 2026-02-03 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,300 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 9 | B01130 | BOCI SECURITIES LTD | 275,300 | 1,500 | 0.02 | 0.00 | 2026-02-03 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,400 | 800 | 0.00 | 0.00 | 2026-02-03 | |
| 11 | B01138 | CLSA LTD | 700 | 700 | 0.00 | 0.00 | 2026-02-03 | |
| 12 | B01964 | HALCYON SECURITIES LTD | 1,700 | 700 | 0.00 | 0.00 | 2026-02-03 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,800 | 300 | 0.00 | 0.00 | 2026-02-03 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,300 | 300 | 0.00 | 0.00 | 2026-02-03 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 700 | 300 | 0.00 | 0.00 | 2026-02-03 | |
| 16 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 22,500 | 200 | 0.00 | 0.00 | 2026-02-03 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 122,200 | 100 | 0.01 | 0.00 | 2026-02-03 | |
| 18 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 30 | -6 | 0.00 | -0.00 | 2026-02-03 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 54 | -13 | 0.00 | -0.00 | 2026-02-03 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,600 | -200 | 0.00 | -0.00 | 2026-02-03 | |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,500 | -200 | 0.00 | -0.00 | 2026-02-03 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,800 | -200 | 0.00 | -0.00 | 2026-02-03 | |
| 23 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -200 | 0.00 | -0.00 | 2026-02-03 | |
| 24 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,800 | -200 | 0.00 | -0.00 | 2026-02-03 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,900 | -300 | 0.00 | -0.00 | 2026-02-03 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 166,200 | -300 | 0.01 | -0.00 | 2026-02-03 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 83,908 | -300 | 0.01 | -0.00 | 2026-02-03 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,200 | -300 | 0.00 | -0.00 | 2026-02-03 | |
| 29 | B02159 | USMART SECURITIES LTD | 14,700 | -500 | 0.00 | -0.00 | 2026-02-03 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,200 | -900 | 0.00 | -0.00 | 2026-02-03 | |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 5,900 | -1,100 | 0.00 | -0.00 | 2026-02-03 | |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 85,600 | -1,200 | 0.01 | -0.00 | 2026-02-03 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 47,600 | -1,700 | 0.00 | -0.00 | 2026-02-03 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,100 | -1,800 | 0.01 | -0.00 | 2026-02-03 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 104,000 | -1,800 | 0.01 | -0.00 | 2026-02-03 | |
| 36 | B01914 | JEFFERIES HONG KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 288,750 | -2,400 | 0.02 | -0.00 | 2026-02-03 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 727,752 | -3,000 | 0.05 | -0.00 | 2026-02-03 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,200 | -3,900 | 0.00 | -0.00 | 2026-02-03 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,290,431 | -4,222 | 0.08 | -0.00 | 2026-02-03 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 126,000 | -4,700 | 0.01 | -0.00 | 2026-02-03 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,400 | -5,000 | 0.00 | -0.00 | 2026-02-03 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,373,530 | -7,600 | 0.22 | -0.00 | 2026-02-03 | |
| 44 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -8,000 | 0.00 | -0.00 | 2026-02-03 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 520,115 | -15,500 | 0.03 | -0.00 | 2026-02-03 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 12,300 | -20,900 | 0.00 | -0.00 | 2026-02-03 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 62,520 | -23,600 | 0.00 | -0.00 | 2026-02-03 | |
| 48 | C00042 | CMB WING LUNG BANK LTD | 258,067 | -30,200 | 0.02 | -0.00 | 2026-02-03 | |
| 49 | C00093 | BNP PARIBAS | 7,040,241 | -145,610 | 0.46 | -0.01 | 2026-02-03 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,831,863 | -156,031 | 0.90 | -0.01 | 2026-02-03 | |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,936,143 | -356,000 | 2.59 | -0.02 | 2026-02-03 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,200,942 | -577,652 | 0.08 | -0.04 | 2026-02-03 | |
| 52 | Total changed named holdings | 510,125,860 | 0 | 33.10 | 0.00 | |||
| 103 | Unchanged named holdings | 111,976,426 | 0 | 7.27 | 0.00 | |||
| 155 | Total named holdings | 622,102,286 | 0 | 40.37 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,800 | 0 | 0.00 | 0.00 | |||
| 157 | Total securities in CCASS | 622,106,086 | 0 | 40.37 | 0.00 | |||
| Securities not in CCASS | 918,869,812 | 0 | 59.63 | 0.00 | ||||
| Issued securities | 1,540,975,898 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 3,948,307 |
| Turnover | 816,555,383 |
| Average price | 206.812 |
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