BeiGene, Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06160 | 2018-08-08 |
CCASS holding changes from 2023-03-01 to 2023-03-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,289,302 | 477,198 | 6.66 | 0.04 | 2023-03-02 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,556,759 | 179,600 | 1.00 | 0.01 | 2023-03-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,148,896 | 67,695 | 0.08 | 0.00 | 2023-03-02 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,531,400 | 62,500 | 0.56 | 0.00 | 2023-03-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,871,752 | 48,763 | 0.51 | 0.00 | 2023-03-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 325,736 | 14,200 | 0.02 | 0.00 | 2023-03-02 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 140,700 | 11,600 | 0.01 | 0.00 | 2023-03-02 | |
| 8 | C00074 | DEUTSCHE BANK AG | 172,766 | 6,000 | 0.01 | 0.00 | 2023-03-02 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 134,100 | 2,300 | 0.01 | 0.00 | 2023-03-02 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,000 | 2,200 | 0.00 | 0.00 | 2023-03-02 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 71,900 | 1,900 | 0.01 | 0.00 | 2023-03-02 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 201,200 | 1,400 | 0.01 | 0.00 | 2023-03-02 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,200 | 1,000 | 0.00 | 0.00 | 2023-03-02 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 8,400 | 900 | 0.00 | 0.00 | 2023-03-02 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 425,459 | 900 | 0.03 | 0.00 | 2023-03-02 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 26,300 | 900 | 0.00 | 0.00 | 2023-03-02 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,200 | 600 | 0.00 | 0.00 | 2023-03-02 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,600 | 400 | 0.00 | 0.00 | 2023-03-02 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,600 | 400 | 0.00 | 0.00 | 2023-03-02 | |
| 20 | B02159 | USMART SECURITIES LTD | 1,100 | 400 | 0.00 | 0.00 | 2023-03-02 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 24,800 | 400 | 0.00 | 0.00 | 2023-03-02 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,600 | 300 | 0.00 | 0.00 | 2023-03-02 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,400 | 200 | 0.00 | 0.00 | 2023-03-02 | |
| 24 | B02091 | STAR RIVER SECURITIES LTD | 500 | 200 | 0.00 | 0.00 | 2023-03-02 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 3,600 | 200 | 0.00 | 0.00 | 2023-03-02 | |
| 26 | B01824 | INSTINET PACIFIC LTD | 130 | 130 | 0.00 | 0.00 | 2023-03-02 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,800 | 100 | 0.00 | 0.00 | 2023-03-02 | |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,000 | 100 | 0.00 | 0.00 | 2023-03-02 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 325 | 2 | 0.00 | 0.00 | 2023-03-02 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,000 | -100 | 0.00 | -0.00 | 2023-03-02 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,400 | -100 | 0.00 | -0.00 | 2023-03-02 | |
| 32 | B01610 | KGI ASIA LTD | 165,231 | -800 | 0.01 | -0.00 | 2023-03-02 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 78,100 | -900 | 0.01 | -0.00 | 2023-03-02 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 93,289 | -1,000 | 0.01 | -0.00 | 2023-03-02 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,758,053 | -1,200 | 0.13 | -0.00 | 2023-03-02 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,167 | -3,000 | 0.00 | -0.00 | 2023-03-02 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,000 | -4,900 | 0.00 | -0.00 | 2023-03-02 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 745,548 | -17,978 | 0.06 | -0.00 | 2023-03-02 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,941,475 | -33,534 | 0.81 | -0.00 | 2023-03-02 | |
| 40 | C00093 | BNP PARIBAS | 4,055,017 | -38,856 | 0.30 | -0.00 | 2023-03-02 | |
| 41 | C00010 | CITIBANK N.A. | 381,669,953 | -111,868 | 28.16 | -0.01 | 2023-03-02 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,359,640 | -300,183 | 3.20 | -0.02 | 2023-03-02 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 769,907 | -368,069 | 0.06 | -0.03 | 2023-03-02 | |
| 43 | Total changed named holdings | 564,942,305 | 0 | 41.69 | 0.00 | |||
| 115 | Unchanged named holdings | 1,649,967 | 0 | 0.12 | 0.00 | |||
| 158 | Total named holdings | 566,592,272 | 0 | 41.81 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,700 | 0 | 0.00 | 0.00 | |||
| 161 | Total securities in CCASS | 566,595,972 | 0 | 41.81 | 0.00 | |||
| Securities not in CCASS | 788,623,007 | 0 | 58.19 | 0.00 | ||||
| Issued securities | 1,355,218,979 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-28 |
| Volume | 1,676,202 |
| Turnover | 224,790,517 |
| Average price | 134.107 |
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