BeiGene, Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06160 | 2018-08-08 |
CCASS holding changes from 2022-07-22 to 2022-07-25
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,690,600 | 137,700 | 0.65 | 0.01 | 2022-07-25 | |
| 2 | C00010 | CITIBANK N.A. | 466,086,836 | 98,278 | 34.68 | 0.01 | 2022-07-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,192,187 | 88,787 | 0.09 | 0.01 | 2022-07-25 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 216,800 | 58,200 | 0.02 | 0.00 | 2022-07-25 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 401,721 | 54,700 | 0.03 | 0.00 | 2022-07-25 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,358,956 | 29,200 | 0.25 | 0.00 | 2022-07-25 | |
| 7 | C00093 | BNP PARIBAS | 2,030,027 | 18,100 | 0.15 | 0.00 | 2022-07-25 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 428,471 | 11,700 | 0.03 | 0.00 | 2022-07-25 | |
| 9 | B01130 | BOCI SECURITIES LTD | 278,970 | 2,000 | 0.02 | 0.00 | 2022-07-25 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 28,800 | 1,000 | 0.00 | 0.00 | 2022-07-25 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,700 | 900 | 0.01 | 0.00 | 2022-07-25 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,294,879 | 676 | 0.47 | 0.00 | 2022-07-25 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,100 | 300 | 0.00 | 0.00 | 2022-07-25 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,100 | 200 | 0.00 | 0.00 | 2022-07-25 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 16,631 | -100 | 0.00 | -0.00 | 2022-07-25 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 4,100 | -100 | 0.00 | -0.00 | 2022-07-25 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,600 | -200 | 0.01 | -0.00 | 2022-07-25 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 181,400 | -200 | 0.01 | -0.00 | 2022-07-25 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 0 | -200 | 0.00 | -0.00 | 2022-07-25 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 456,900 | -200 | 0.03 | -0.00 | 2022-07-25 | |
| 21 | B01577 | YF SECURITIES CO LTD | 100 | -200 | 0.00 | -0.00 | 2022-07-25 | |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -300 | 0.00 | -0.00 | 2022-07-25 | |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 700 | -300 | 0.00 | -0.00 | 2022-07-25 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 20,200 | -400 | 0.00 | -0.00 | 2022-07-25 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 25,900 | -400 | 0.00 | -0.00 | 2022-07-25 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 222,900 | -400 | 0.02 | -0.00 | 2022-07-25 | |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -400 | 0.00 | -0.00 | 2022-07-25 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,300 | -400 | 0.00 | -0.00 | 2022-07-25 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,100 | -600 | 0.00 | -0.00 | 2022-07-25 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 67,200 | -600 | 0.00 | -0.00 | 2022-07-25 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,400 | -900 | 0.00 | -0.00 | 2022-07-25 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 4,900 | -1,000 | 0.00 | -0.00 | 2022-07-25 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 5,700 | -1,000 | 0.00 | -0.00 | 2022-07-25 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,500 | -1,000 | 0.00 | -0.00 | 2022-07-25 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2022-07-25 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,008,235 | -1,200 | 0.74 | -0.00 | 2022-07-25 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,300 | -2,000 | 0.00 | -0.00 | 2022-07-25 | |
| 38 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,300 | -6,000 | 0.00 | -0.00 | 2022-07-25 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,600 | -6,600 | 0.00 | -0.00 | 2022-07-25 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,584,598 | -10,400 | 2.20 | -0.00 | 2022-07-25 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,057 | -11,000 | 0.00 | -0.00 | 2022-07-25 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,400 | -11,500 | 0.00 | -0.00 | 2022-07-25 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 621,673 | -20,233 | 0.05 | -0.00 | 2022-07-25 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 494,201 | -58,900 | 0.04 | -0.00 | 2022-07-25 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,088,189 | -364,008 | 2.46 | -0.03 | 2022-07-25 | |
| 45 | Total changed named holdings | 564,163,731 | 0 | 41.97 | 0.00 | |||
| 120 | Unchanged named holdings | 2,428,241 | 0 | 0.18 | 0.00 | |||
| 165 | Total named holdings | 566,591,972 | 0 | 42.15 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,700 | 0 | 0.00 | 0.00 | |||
| 168 | Total securities in CCASS | 566,595,672 | 0 | 42.15 | 0.00 | |||
| Securities not in CCASS | 777,540,443 | 0 | 57.85 | 0.00 | ||||
| Issued securities | 1,344,136,115 | 0 | 100.00 | 0.00 | 15-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-21 |
| Volume | 1,411,500 |
| Turnover | 155,480,540 |
| Average price | 110.153 |
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