BeiGene, Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06160 | 2018-08-08 |
CCASS holding changes from 2021-04-08 to 2021-04-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 212,105 | 158,350 | 0.02 | 0.01 | 2021-04-09 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,595,700 | 100,000 | 0.55 | 0.01 | 2021-04-09 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,690,700 | 47,600 | 0.14 | 0.00 | 2021-04-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,393,876 | 41,400 | 0.87 | 0.00 | 2021-04-09 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,944 | 34,700 | 0.01 | 0.00 | 2021-04-09 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,327,500 | 29,550 | 0.11 | 0.00 | 2021-04-09 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,100 | 26,300 | 0.00 | 0.00 | 2021-04-09 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 167,850 | 16,750 | 0.01 | 0.00 | 2021-04-09 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 281,400 | 14,400 | 0.02 | 0.00 | 2021-04-09 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 375,400 | 12,900 | 0.03 | 0.00 | 2021-04-09 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,828,949 | 10,900 | 0.15 | 0.00 | 2021-04-09 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,500 | 5,600 | 0.00 | 0.00 | 2021-04-09 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,500 | 2,300 | 0.00 | 0.00 | 2021-04-09 | |
| 14 | B01130 | BOCI SECURITIES LTD | 112,070 | 2,200 | 0.01 | 0.00 | 2021-04-09 | |
| 15 | B01610 | KGI ASIA LTD | 180,900 | 2,200 | 0.02 | 0.00 | 2021-04-09 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,600 | 2,100 | 0.00 | 0.00 | 2021-04-09 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,400 | 2,000 | 0.02 | 0.00 | 2021-04-09 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,600 | 2,000 | 0.00 | 0.00 | 2021-04-09 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,800 | 1,600 | 0.01 | 0.00 | 2021-04-09 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,300 | 1,400 | 0.00 | 0.00 | 2021-04-09 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 34,000 | 1,200 | 0.00 | 0.00 | 2021-04-09 | |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-04-09 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,200 | 1,000 | 0.00 | 0.00 | 2021-04-09 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,258,397 | 1,000 | 0.52 | 0.00 | 2021-04-09 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,100 | 1,000 | 0.00 | 0.00 | 2021-04-09 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 18,508 | 700 | 0.00 | 0.00 | 2021-04-09 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 30,700 | 700 | 0.00 | 0.00 | 2021-04-09 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,800 | 600 | 0.00 | 0.00 | 2021-04-09 | |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,200 | 600 | 0.00 | 0.00 | 2021-04-09 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 700 | 500 | 0.00 | 0.00 | 2021-04-09 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 233,550 | 500 | 0.02 | 0.00 | 2021-04-09 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 19,500 | 400 | 0.00 | 0.00 | 2021-04-09 | |
| 33 | B01184 | QUAM SECURITIES LTD | 2,900 | 400 | 0.00 | 0.00 | 2021-04-09 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,500 | 300 | 0.00 | 0.00 | 2021-04-09 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,200 | 300 | 0.00 | 0.00 | 2021-04-09 | |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 7,200 | 300 | 0.00 | 0.00 | 2021-04-09 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,500 | 300 | 0.00 | 0.00 | 2021-04-09 | |
| 38 | B01577 | YF SECURITIES CO LTD | 300 | 300 | 0.00 | 0.00 | 2021-04-09 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 2,500 | 200 | 0.00 | 0.00 | 2021-04-09 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 83,000 | 200 | 0.01 | 0.00 | 2021-04-09 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,700 | 200 | 0.00 | 0.00 | 2021-04-09 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,800 | 200 | 0.00 | 0.00 | 2021-04-09 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 600 | 200 | 0.00 | 0.00 | 2021-04-09 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,900 | 100 | 0.00 | 0.00 | 2021-04-09 | |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,200 | 100 | 0.00 | 0.00 | 2021-04-09 | |
| 46 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,000 | 100 | 0.00 | 0.00 | 2021-04-09 | |
| 47 | B02051 | GRAND VIEW SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2021-04-09 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,100 | 100 | 0.00 | 0.00 | 2021-04-09 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 9,880 | 100 | 0.00 | 0.00 | 2021-04-09 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,700 | 100 | 0.00 | 0.00 | 2021-04-09 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,900 | 100 | 0.00 | 0.00 | 2021-04-09 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | 100 | 0.00 | 0.00 | 2021-04-09 | |
| 53 | B02091 | STAR RIVER SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2021-04-09 | |
| 54 | B01814 | WELL LINK SECURITIES LTD | 600 | 100 | 0.00 | 0.00 | 2021-04-09 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 95 | 73 | 0.00 | 0.00 | 2021-04-09 | |
| 56 | B02032 | FORTHRIGHT SECURITIES CO LTD | 200 | -100 | 0.00 | -0.00 | 2021-04-09 | |
| 57 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,700 | -100 | 0.00 | -0.00 | 2021-04-09 | |
| 58 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 7,800 | -100 | 0.00 | -0.00 | 2021-04-09 | |
| 59 | C00042 | CMB WING LUNG BANK LTD | 53,200 | -200 | 0.00 | -0.00 | 2021-04-09 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -200 | 0.00 | -0.00 | 2021-04-09 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 71,400 | -300 | 0.01 | -0.00 | 2021-04-09 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,300 | -500 | 0.01 | -0.00 | 2021-04-09 | |
| 63 | B02159 | USMART SECURITIES LTD | 600 | -500 | 0.00 | -0.00 | 2021-04-09 | |
| 64 | B01904 | VALUABLE CAPITAL LTD | 15,200 | -500 | 0.00 | -0.00 | 2021-04-09 | |
| 65 | B01974 | ARISTO SECURITIES LTD | 600 | -600 | 0.00 | -0.00 | 2021-04-09 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 7,600 | -1,100 | 0.00 | -0.00 | 2021-04-09 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,800 | -3,500 | 0.00 | -0.00 | 2021-04-09 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 787,601 | -7,600 | 0.07 | -0.00 | 2021-04-09 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,454,656 | -14,000 | 0.29 | -0.00 | 2021-04-09 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,998 | -35,300 | 0.00 | -0.00 | 2021-04-09 | |
| 71 | C00093 | BNP PARIBAS | 578,626 | -58,272 | 0.05 | -0.00 | 2021-04-09 | |
| 72 | C00010 | CITIBANK N.A. | 529,335,627 | -116,673 | 44.40 | -0.01 | 2021-04-09 | |
| 73 | C00074 | DEUTSCHE BANK AG | 297,650 | -287,978 | 0.02 | -0.02 | 2021-04-09 | |
| 73 | Total changed named holdings | 565,580,182 | 0 | 47.44 | 0.00 | |||
| 91 | Unchanged named holdings | 1,007,591 | 0 | 0.08 | 0.00 | |||
| 164 | Total named holdings | 566,587,773 | 0 | 47.53 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | |||
| 168 | Total securities in CCASS | 566,590,273 | 0 | 47.53 | 0.00 | |||
| Securities not in CCASS | 625,525,511 | 0 | 52.47 | 0.00 | ||||
| Issued securities | 1,192,115,784 | 0 | 100.00 | 0.00 | 1-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-07 |
| Volume | 575,527 |
| Turnover | 112,356,269 |
| Average price | 195.223 |
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