BeiGene, Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06160 | 2018-08-08 |
CCASS holding changes from 2020-06-05 to 2020-06-08
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 | 10,986,994 | 21,600 | 1.09 | 0.00 | 2020-06-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 754,760 | 11,854 | 0.07 | 0.00 | 2020-06-08 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,900 | 8,100 | 0.00 | 0.00 | 2020-06-08 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,500 | 8,000 | 0.00 | 0.00 | 2020-06-08 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 136,100 | 6,600 | 0.01 | 0.00 | 2020-06-08 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 117,700 | 5,100 | 0.01 | 0.00 | 2020-06-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,400 | 4,800 | 0.02 | 0.00 | 2020-06-08 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,700 | 4,400 | 0.00 | 0.00 | 2020-06-08 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 89,000 | 4,000 | 0.01 | 0.00 | 2020-06-08 | |
| 10 | C00010 | CITIBANK N.A. | 535,507,672 | 3,800 | 52.99 | 0.00 | 2020-06-08 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,242,736 | 2,600 | 0.52 | 0.00 | 2020-06-08 | |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 29,063 | 1,000 | 0.00 | 0.00 | 2020-06-08 | |
| 13 | B01728 | AJ SECURITIES LTD | 12,200 | 900 | 0.00 | 0.00 | 2020-06-08 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 41,500 | 500 | 0.00 | 0.00 | 2020-06-08 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 422,431 | 493 | 0.04 | 0.00 | 2020-06-08 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,200 | 400 | 0.00 | 0.00 | 2020-06-08 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 11,280 | 200 | 0.00 | 0.00 | 2020-06-08 | |
| 18 | B01130 | BOCI SECURITIES LTD | 103,400 | 100 | 0.01 | 0.00 | 2020-06-08 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 84,600 | 100 | 0.01 | 0.00 | 2020-06-08 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,000 | -100 | 0.00 | -0.00 | 2020-06-08 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,200 | -400 | 0.00 | -0.00 | 2020-06-08 | |
| 22 | C00093 | BNP PARIBAS | 408,934 | -413 | 0.04 | -0.00 | 2020-06-08 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 21,000 | -500 | 0.00 | -0.00 | 2020-06-08 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,800 | -700 | 0.00 | -0.00 | 2020-06-08 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 300 | -900 | 0.00 | -0.00 | 2020-06-08 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2020-06-08 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,700 | -2,000 | 0.01 | -0.00 | 2020-06-08 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 98,300 | -2,200 | 0.01 | -0.00 | 2020-06-08 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 900 | -2,300 | 0.00 | -0.00 | 2020-06-08 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,300 | -3,000 | 0.00 | -0.00 | 2020-06-08 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,194,435 | -5,434 | 0.12 | -0.00 | 2020-06-08 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,305,802 | -8,800 | 0.23 | -0.00 | 2020-06-08 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,016 | -11,400 | 0.00 | -0.00 | 2020-06-08 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 173,505 | -18,000 | 0.02 | -0.00 | 2020-06-08 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,722,671 | -27,400 | 0.67 | -0.00 | 2020-06-08 | |
| 35 | Total changed named holdings | 564,876,499 | 0 | 55.89 | 0.00 | |||
| 102 | Unchanged named holdings | 970,885 | 0 | 0.10 | 0.00 | |||
| 137 | Total named holdings | 565,847,384 | 0 | 55.99 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,300 | 0 | 0.00 | 0.00 | |||
| 146 | Total securities in CCASS | 565,848,684 | 0 | 55.99 | 0.00 | |||
| Securities not in CCASS | 444,824,579 | 0 | 44.01 | 0.00 | ||||
| Issued securities | 1,010,673,263 | 0 | 100.00 | 0.00 | 5-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-04 |
| Volume | 122,100 |
| Turnover | 12,245,415 |
| Average price | 100.290 |
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