BeiGene, Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06160 | 2018-08-08 |
CCASS holding changes from 2021-12-31 to 2022-01-03
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. | 497,960,204 | 512,734 | 37.40 | 0.04 | 2022-01-03 | |
| 2 | C00093 | BNP PARIBAS | 1,414,753 | 39,411 | 0.11 | 0.00 | 2022-01-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,261,920 | 18,100 | 1.15 | 0.00 | 2022-01-03 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,600 | 17,400 | 0.01 | 0.00 | 2022-01-03 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,054,068 | 13,200 | 0.08 | 0.00 | 2022-01-03 | |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,800 | 10,000 | 0.00 | 0.00 | 2022-01-03 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,401,471 | 2,100 | 0.11 | 0.00 | 2022-01-03 | |
| 8 | B01362 | JOSPA INVESTMENT CO LTD | 400 | 400 | 0.00 | 0.00 | 2022-01-03 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,400 | 200 | 0.00 | 0.00 | 2022-01-03 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,600 | 200 | 0.00 | 0.00 | 2022-01-03 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,400 | 200 | 0.00 | 0.00 | 2022-01-03 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,953 | 124 | 0.04 | 0.00 | 2022-01-03 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 7,800 | 100 | 0.00 | 0.00 | 2022-01-03 | |
| 14 | C00016 | DBS BANK LTD | 174,800 | 100 | 0.01 | 0.00 | 2022-01-03 | |
| 15 | B01803 | RICH BAY SECURITIES LTD | 500 | 100 | 0.00 | 0.00 | 2022-01-03 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 22,600 | 100 | 0.00 | 0.00 | 2022-01-03 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 1,800 | 100 | 0.00 | 0.00 | 2022-01-03 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 63 | 36 | 0.00 | 0.00 | 2022-01-03 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 452,200 | -100 | 0.03 | -0.00 | 2022-01-03 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,500 | -100 | 0.00 | -0.00 | 2022-01-03 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,600 | -100 | 0.00 | -0.00 | 2022-01-03 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,400 | -100 | 0.00 | -0.00 | 2022-01-03 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 215,826 | -200 | 0.02 | -0.00 | 2022-01-03 | |
| 24 | B01967 | YUNFENG SECURITIES LTD | 600 | -200 | 0.00 | -0.00 | 2022-01-03 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,700 | -300 | 0.00 | -0.00 | 2022-01-03 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 83,000 | -300 | 0.01 | -0.00 | 2022-01-03 | |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,700 | -400 | 0.00 | -0.00 | 2022-01-03 | |
| 28 | B01941 | CENTALINE SECURITIES LTD | 86,615 | -536 | 0.01 | -0.00 | 2022-01-03 | |
| 29 | B01130 | BOCI SECURITIES LTD | 144,697 | -600 | 0.01 | -0.00 | 2022-01-03 | |
| 30 | B01610 | KGI ASIA LTD | 178,000 | -1,000 | 0.01 | -0.00 | 2022-01-03 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 25,400 | -1,500 | 0.00 | -0.00 | 2022-01-03 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 362,364 | -1,700 | 0.03 | -0.00 | 2022-01-03 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 836,303 | -43,169 | 0.06 | -0.00 | 2022-01-03 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,145,004 | -564,300 | 1.81 | -0.04 | 2022-01-03 | |
| 34 | Total changed named holdings | 544,766,041 | 0 | 40.91 | 0.00 | |||
| 128 | Unchanged named holdings | 21,827,231 | 0 | 1.64 | 0.00 | |||
| 162 | Total named holdings | 566,593,272 | 0 | 42.55 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,300 | 0 | 0.00 | 0.00 | |||
| 165 | Total securities in CCASS | 566,595,572 | 0 | 42.55 | 0.00 | |||
| Securities not in CCASS | 764,871,315 | 0 | 57.45 | 0.00 | ||||
| Issued securities | 1,331,466,887 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-29 |
| Volume | 330,436 |
| Turnover | 52,980,010 |
| Average price | 160.334 |
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