BeiGene, Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06160 | 2018-08-08 |
CCASS holding changes from 2023-06-28 to 2023-06-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,721,330 | 227,465 | 0.13 | 0.02 | 2023-06-29 | |
| 2 | C00010 | CITIBANK N.A. | 366,381,398 | 82,910 | 26.73 | 0.01 | 2023-06-29 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,069,047 | 73,500 | 0.08 | 0.01 | 2023-06-29 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,855,202 | 53,600 | 0.57 | 0.00 | 2023-06-29 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,534,240 | 32,740 | 0.48 | 0.00 | 2023-06-29 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 316,942 | 10,600 | 0.02 | 0.00 | 2023-06-29 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,300 | 10,300 | 0.00 | 0.00 | 2023-06-29 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 803,446 | 1,849 | 0.06 | 0.00 | 2023-06-29 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,900 | 1,000 | 0.00 | 0.00 | 2023-06-29 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 145,000 | 500 | 0.01 | 0.00 | 2023-06-29 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 62,600 | 400 | 0.00 | 0.00 | 2023-06-29 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,800 | 300 | 0.01 | 0.00 | 2023-06-29 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,100 | 300 | 0.00 | 0.00 | 2023-06-29 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 13,296 | 200 | 0.00 | 0.00 | 2023-06-29 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 38,900 | 200 | 0.00 | 0.00 | 2023-06-29 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 23,900 | 200 | 0.00 | 0.00 | 2023-06-29 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 10,500 | 100 | 0.00 | 0.00 | 2023-06-29 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,400 | 100 | 0.00 | 0.00 | 2023-06-29 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,700 | 100 | 0.01 | 0.00 | 2023-06-29 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 318 | -20 | 0.00 | -0.00 | 2023-06-29 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,500 | -200 | 0.00 | -0.00 | 2023-06-29 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 213,500 | -300 | 0.02 | -0.00 | 2023-06-29 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,400 | -300 | 0.00 | -0.00 | 2023-06-29 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,644,649 | -400 | 0.12 | -0.00 | 2023-06-29 | |
| 25 | B01130 | BOCI SECURITIES LTD | 256,624 | -500 | 0.02 | -0.00 | 2023-06-29 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,800 | -600 | 0.00 | -0.00 | 2023-06-29 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 28,600 | -800 | 0.00 | -0.00 | 2023-06-29 | |
| 28 | B01697 | JS SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-06-29 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 150,700 | -4,000 | 0.01 | -0.00 | 2023-06-29 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,800 | -4,000 | 0.00 | -0.00 | 2023-06-29 | |
| 31 | B01973 | PC SECURITIES LTD | 0 | -5,500 | 0.00 | -0.00 | 2023-06-29 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 122,120 | -13,400 | 0.01 | -0.00 | 2023-06-29 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 219,429 | -22,800 | 0.02 | -0.00 | 2023-06-29 | |
| 34 | C00093 | BNP PARIBAS | 2,706,359 | -68,116 | 0.20 | -0.00 | 2023-06-29 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,501,414 | -77,500 | 1.42 | -0.01 | 2023-06-29 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,671,201 | -107,994 | 3.26 | -0.01 | 2023-06-29 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,399,481 | -188,934 | 7.25 | -0.01 | 2023-06-29 | |
| 37 | Total changed named holdings | 554,206,896 | 0 | 40.43 | 0.00 | |||
| 118 | Unchanged named holdings | 12,385,476 | 0 | 0.90 | 0.00 | |||
| 155 | Total named holdings | 566,592,372 | 0 | 41.33 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,700 | 0 | 0.00 | 0.00 | |||
| 158 | Total securities in CCASS | 566,596,072 | 0 | 41.33 | 0.00 | |||
| Securities not in CCASS | 804,225,143 | 0 | 58.67 | 0.00 | ||||
| Issued securities | 1,370,821,215 | 0 | 100.00 | 0.00 | 28-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-27 |
| Volume | 1,115,180 |
| Turnover | 121,569,181 |
| Average price | 109.013 |
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