百濟神州有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06160 | 2018-08-08 |
CCASS holding changes from 2026-03-12 to 2026-03-13
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 | C00010 | 花旗銀行 | 170,050,550 | 10,266,466 | 11.04 | 0.67 | 2026-03-13 | |
| 2 | C00093 | BNP PARIBAS | 7,286,294 | 1,197,567 | 0.47 | 0.08 | 2026-03-13 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 37,793,627 | 375,900 | 2.45 | 0.02 | 2026-03-13 | |
| 4 | C00040 | 中國工商銀行股份有限公司 | 7,229,900 | 77,100 | 0.47 | 0.01 | 2026-03-13 | |
| 5 | B01832 | 瑞穗證券亞洲有限公司 | 81,500 | 47,000 | 0.01 | 0.00 | 2026-03-13 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 4,175,748 | 40,688 | 0.27 | 0.00 | 2026-03-13 | |
| 7 | B01590 | 盈透證券香港有限公司 | 738,915 | 30,600 | 0.05 | 0.00 | 2026-03-13 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 57,100 | 12,400 | 0.00 | 0.00 | 2026-03-13 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 74,100 | 6,500 | 0.00 | 0.00 | 2026-03-13 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 3,099,130 | 5,800 | 0.20 | 0.00 | 2026-03-13 | |
| 11 | B01686 | 第一上海證券有限公司 | 13,800 | 3,700 | 0.00 | 0.00 | 2026-03-13 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 319,032 | 3,600 | 0.02 | 0.00 | 2026-03-13 | |
| 13 | B01584 | 致富證券有限公司 | 11,025 | 2,700 | 0.00 | 0.00 | 2026-03-13 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 739,574 | 2,680 | 0.05 | 0.00 | 2026-03-13 | |
| 15 | B02142 | 老虎證券(香港)環球有限公司 | 145,500 | 2,500 | 0.01 | 0.00 | 2026-03-13 | |
| 16 | B02159 | 盈立證券有限公司 | 15,500 | 2,300 | 0.00 | 0.00 | 2026-03-13 | |
| 17 | B01959 | 中泰國際證券有限公司 | 7,100 | 2,000 | 0.00 | 0.00 | 2026-03-13 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 119,600 | 1,500 | 0.01 | 0.00 | 2026-03-13 | |
| 19 | B01826 | 廣發証券(香港)經紀有限公司 | 49,000 | 1,400 | 0.00 | 0.00 | 2026-03-13 | |
| 20 | B01143 | 海通國際證券有限公司 | 47,400 | 1,200 | 0.00 | 0.00 | 2026-03-13 | |
| 21 | C00088 | 招商銀行股份有限公司 | 173,000 | 1,000 | 0.01 | 0.00 | 2026-03-13 | |
| 22 | B01130 | 中銀國際證券有限公司 | 294,100 | 900 | 0.02 | 0.00 | 2026-03-13 | |
| 23 | B02195 | 長橋證券（香港）有限公司 | 87,909 | 900 | 0.01 | 0.00 | 2026-03-13 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 22,200 | 700 | 0.00 | 0.00 | 2026-03-13 | |
| 25 | B02175 | 微牛證券有限公司 | 6,900 | 700 | 0.00 | 0.00 | 2026-03-13 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 59,200 | 700 | 0.00 | 0.00 | 2026-03-13 | |
| 27 | B01284 | 恒生證券有限公司 | 314,550 | 600 | 0.02 | 0.00 | 2026-03-13 | |
| 28 | B01904 | 華盛資本証券有限公司 | 38,200 | 500 | 0.00 | 0.00 | 2026-03-13 | |
| 29 | B01885 | 哈富證券有限公司 | 23,500 | 400 | 0.00 | 0.00 | 2026-03-13 | |
| 30 | B01181 | 復星國際證券有限公司 | 5,100 | 400 | 0.00 | 0.00 | 2026-03-13 | |
| 31 | B01901 | 招銀國際證券有限公司 | 87,200 | 400 | 0.01 | 0.00 | 2026-03-13 | |
| 32 | B01890 | 國信證券(香港)經紀有限公司 | 9,500 | 300 | 0.00 | 0.00 | 2026-03-13 | |
| 33 | B02102 | 尊嘉證券國際有限公司 | 2,700 | 200 | 0.00 | 0.00 | 2026-03-13 | |
| 34 | B01148 | 招商證券(香港)有限公司 | 83,600 | 200 | 0.01 | 0.00 | 2026-03-13 | |
| 35 | B01623 | 大豐崑泰證券有限公司 | 2,700 | 100 | 0.00 | 0.00 | 2026-03-13 | |
| 36 | C00015 | 星展銀行(香港)有限公司 | 69,500 | 100 | 0.00 | 0.00 | 2026-03-13 | |
| 37 | B01118 | 東亞證券有限公司 | 5,800 | 100 | 0.00 | 0.00 | 2026-03-13 | |
| 38 | B01581 | 滙富金融服務有限公司 | 8,700 | 100 | 0.00 | 0.00 | 2026-03-13 | |
| 39 | B01769 | 一中證券有限公司 | 84 | 26 | 0.00 | 0.00 | 2026-03-13 | |
| 40 | B01340 | 利興股票有限公司 | 220 | 8 | 0.00 | 0.00 | 2026-03-13 | |
| 41 | C00074 | DEUTSCHE BANK AG | 100,175 | -900 | 0.01 | -0.00 | 2026-03-13 | |
| 42 | B02032 | 方德證券有限公司 | 5,700 | -1,000 | 0.00 | -0.00 | 2026-03-13 | |
| 43 | B02047 | 艾德證券期貨有限公司 | 2,300 | -1,000 | 0.00 | -0.00 | 2026-03-13 | |
| 44 | C00111 | SOCIETE GENERALE | 309,539 | -3,400 | 0.02 | -0.00 | 2026-03-13 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 701,768 | -68,669 | 0.05 | -0.00 | 2026-03-13 | |
| 46 | C00039 | 渣打銀行(香港)有限公司 | 11,923,442 | -80,100 | 0.77 | -0.01 | 2026-03-13 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 250,391 | -114,254 | 0.02 | -0.01 | 2026-03-13 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,864,811 | -331,884 | 17.06 | -0.02 | 2026-03-13 | |
| 49 | A00004 | 中國證券登記結算(香港)有限公司 | 105,776,569 | -519,700 | 6.86 | -0.03 | 2026-03-13 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 4,432,461 | -680,520 | 0.29 | -0.04 | 2026-03-13 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 466,473 | -10,290,508 | 0.03 | -0.67 | 2026-03-13 | |
| 51 | Total changed named holdings | 620,182,687 | 0 | 40.25 | 0.00 | |||
| 106 | Unchanged named holdings | 1,919,694 | 0 | 0.12 | 0.00 | |||
| 157 | Total named holdings | 622,102,381 | 0 | 40.37 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,800 | 0 | 0.00 | 0.00 | |||
| 159 | Total securities in CCASS | 622,106,181 | 0 | 40.37 | 0.00 | |||
| Securities not in CCASS | 918,869,717 | 0 | 59.63 | 0.00 | ||||
| Issued securities | 1,540,975,898 | 0 | 100.00 | 0.00 | 11-三月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-11 |
| Volume | 3,302,150 |
| Turnover | 593,654,625 |
| Average price | 179.778 |
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