BeiGene, Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06160 | 2018-08-08 |
CCASS holding changes from 2024-01-24 to 2024-01-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,804,457 | 420,000 | 3.22 | 0.03 | 2024-01-25 | |
| 2 | C00010 | CITIBANK N.A. | 331,467,228 | 415,732 | 24.38 | 0.03 | 2024-01-25 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,666,482 | 201,355 | 0.12 | 0.01 | 2024-01-25 | |
| 4 | C00093 | BNP PARIBAS | 2,663,023 | 121,500 | 0.20 | 0.01 | 2024-01-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,901,872 | 28,955 | 0.14 | 0.00 | 2024-01-25 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 652,622 | 27,970 | 0.05 | 0.00 | 2024-01-25 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 27,500 | 1,000 | 0.00 | 0.00 | 2024-01-25 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,900 | 600 | 0.00 | 0.00 | 2024-01-25 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 221,200 | 400 | 0.02 | 0.00 | 2024-01-25 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 43,800 | 400 | 0.00 | 0.00 | 2024-01-25 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 4,800 | 300 | 0.00 | 0.00 | 2024-01-25 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,800 | 200 | 0.00 | 0.00 | 2024-01-25 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,800 | 100 | 0.00 | 0.00 | 2024-01-25 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 238,300 | 100 | 0.02 | 0.00 | 2024-01-25 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,300 | 100 | 0.00 | 0.00 | 2024-01-25 | |
| 16 | B01184 | QUAM SECURITIES LTD | 18,800 | 100 | 0.00 | 0.00 | 2024-01-25 | |
| 17 | B02159 | USMART SECURITIES LTD | 900 | -11 | 0.00 | -0.00 | 2024-01-25 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 19 | -16 | 0.00 | -0.00 | 2024-01-25 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,300 | -100 | 0.00 | -0.00 | 2024-01-25 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,600 | -200 | 0.01 | -0.00 | 2024-01-25 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 124,000 | -500 | 0.01 | -0.00 | 2024-01-25 | |
| 22 | C00016 | DBS BANK LTD | 194,220 | -500 | 0.01 | -0.00 | 2024-01-25 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,400 | -600 | 0.01 | -0.00 | 2024-01-25 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 72,100 | -700 | 0.01 | -0.00 | 2024-01-25 | |
| 25 | B01967 | YUNFENG SECURITIES LTD | 900 | -1,000 | 0.00 | -0.00 | 2024-01-25 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 142,100 | -1,300 | 0.01 | -0.00 | 2024-01-25 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 421,509 | -2,800 | 0.03 | -0.00 | 2024-01-25 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 309,929 | -4,200 | 0.02 | -0.00 | 2024-01-25 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,200 | -6,000 | 0.00 | -0.00 | 2024-01-25 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,724,123 | -7,600 | 0.13 | -0.00 | 2024-01-25 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,959,400 | -52,576 | 0.44 | -0.00 | 2024-01-25 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 217,308 | -88,940 | 0.02 | -0.01 | 2024-01-25 | |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,888,664 | -117,300 | 2.57 | -0.01 | 2024-01-25 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,502,664 | -137,137 | 7.91 | -0.01 | 2024-01-25 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,972,363 | -161,432 | 0.88 | -0.01 | 2024-01-25 | |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,426,004 | -635,900 | 1.28 | -0.05 | 2024-01-25 | |
| 36 | Total changed named holdings | 563,909,587 | 0 | 41.48 | 0.00 | |||
| 118 | Unchanged named holdings | 2,682,870 | 0 | 0.20 | 0.00 | |||
| 154 | Total named holdings | 566,592,457 | 0 | 41.68 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,700 | 0 | 0.00 | 0.00 | |||
| 157 | Total securities in CCASS | 566,596,157 | 0 | 41.68 | 0.00 | |||
| Securities not in CCASS | 792,917,067 | 0 | 58.32 | 0.00 | ||||
| Issued securities | 1,359,513,224 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-23 |
| Volume | 2,224,784 |
| Turnover | 210,996,607 |
| Average price | 94.839 |
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