Pharmaron Beijing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03759 | 2019-11-28 |
CCASS holding changes from 2019-12-12 to 2019-12-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,234,922 | 420,440 | 17.36 | 0.36 | 2019-12-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,332,029 | 404,960 | 22.60 | 0.35 | 2019-12-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,127,321 | 124,400 | 10.41 | 0.11 | 2019-12-13 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 78,600 | 24,800 | 0.07 | 0.02 | 2019-12-13 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 33,000 | 23,000 | 0.03 | 0.02 | 2019-12-13 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 254,400 | 15,100 | 0.22 | 0.01 | 2019-12-13 |
| 7 | C00010 | CITIBANK N.A. | 2,073,982 | 7,400 | 1.78 | 0.01 | 2019-12-13 |
| 8 | B01173 | RIFA SECURITIES LTD | 22,000 | 5,000 | 0.02 | 0.00 | 2019-12-13 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-12-13 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2019-12-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 971,300 | 1,400 | 0.83 | 0.00 | 2019-12-13 |
| 12 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 32,700 | 1,300 | 0.03 | 0.00 | 2019-12-13 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 350,500 | 1,200 | 0.30 | 0.00 | 2019-12-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,444,100 | 1,200 | 1.24 | 0.00 | 2019-12-13 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,800 | 1,000 | 0.03 | 0.00 | 2019-12-13 |
| 16 | B01695 | DAH SING SECURITIES LTD | 31,200 | 700 | 0.03 | 0.00 | 2019-12-13 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,800 | 700 | 0.00 | 0.00 | 2019-12-13 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,100 | 600 | 0.03 | 0.00 | 2019-12-13 |
| 19 | B01428 | HIP HING SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2019-12-13 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 57,100 | 400 | 0.05 | 0.00 | 2019-12-13 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,000 | 300 | 0.05 | 0.00 | 2019-12-13 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 3,900 | 300 | 0.00 | 0.00 | 2019-12-13 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 8,300 | 300 | 0.01 | 0.00 | 2019-12-13 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 9,000 | 200 | 0.01 | 0.00 | 2019-12-13 |
| 25 | B02047 | EDDID SECURITIES AND FUTURES LTD | 500 | 200 | 0.00 | 0.00 | 2019-12-13 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 79,900 | -100 | 0.07 | -0.00 | 2019-12-13 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,700 | -100 | 0.00 | -0.00 | 2019-12-13 |
| 28 | B01851 | RICHE BRIGHT SECURITIES LTD | 600 | -100 | 0.00 | -0.00 | 2019-12-13 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 146,000 | -100 | 0.13 | -0.00 | 2019-12-13 |
| 30 | B01340 | LEHIN SECURITIES LTD | 100 | -200 | 0.00 | -0.00 | 2019-12-13 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 167,300 | -300 | 0.14 | -0.00 | 2019-12-13 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 621,800 | -300 | 0.53 | -0.00 | 2019-12-13 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,100 | -300 | 0.01 | -0.00 | 2019-12-13 |
| 34 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 171,700 | -400 | 0.15 | -0.00 | 2019-12-13 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,100 | -500 | 0.01 | -0.00 | 2019-12-13 |
| 36 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 35,000 | -600 | 0.03 | -0.00 | 2019-12-13 |
| 37 | B02159 | USMART SECURITIES LTD | 12,600 | -700 | 0.01 | -0.00 | 2019-12-13 |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 14,400 | -800 | 0.01 | -0.00 | 2019-12-13 |
| 39 | B01941 | CENTALINE SECURITIES LTD | 2,900 | -800 | 0.00 | -0.00 | 2019-12-13 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,000 | -800 | 0.01 | -0.00 | 2019-12-13 |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 9,900 | -800 | 0.01 | -0.00 | 2019-12-13 |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,900 | -800 | 0.01 | -0.00 | 2019-12-13 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,700 | -800 | 0.02 | -0.00 | 2019-12-13 |
| 44 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 28,800 | -1,000 | 0.02 | -0.00 | 2019-12-13 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2019-12-13 |
| 46 | B01988 | KOALA SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-12-13 | |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,700 | -1,000 | 0.00 | -0.00 | 2019-12-13 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 923,600 | -1,100 | 0.79 | -0.00 | 2019-12-13 |
| 49 | B01584 | CHIEF SECURITIES LTD | 134,600 | -1,200 | 0.12 | -0.00 | 2019-12-13 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 500 | -1,300 | 0.00 | -0.00 | 2019-12-13 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 5,900 | -1,400 | 0.01 | -0.00 | 2019-12-13 |
| 52 | B01915 | METAVERSE SECURITIES LTD | 8,500 | -1,600 | 0.01 | -0.00 | 2019-12-13 |
| 53 | B01967 | YUNFENG SECURITIES LTD | 2,400 | -1,700 | 0.00 | -0.00 | 2019-12-13 |
| 54 | B02120 | LIVERMORE HOLDINGS LTD | 21,700 | -2,100 | 0.02 | -0.00 | 2019-12-13 |
| 55 | B01904 | VALUABLE CAPITAL LTD | 191,800 | -2,300 | 0.16 | -0.00 | 2019-12-13 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,600 | -2,600 | 0.03 | -0.00 | 2019-12-13 |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,300 | -2,800 | 0.00 | -0.00 | 2019-12-13 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,200 | -3,000 | 0.01 | -0.00 | 2019-12-13 |
| 59 | B01885 | HAFOO SECURITIES LTD | 339,100 | -3,300 | 0.29 | -0.00 | 2019-12-13 |
| 60 | B01567 | PRIME SECURITIES LTD | 3,200 | -3,500 | 0.00 | -0.00 | 2019-12-13 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 353,600 | -3,900 | 0.30 | -0.00 | 2019-12-13 |
| 62 | B01184 | QUAM SECURITIES LTD | 47,400 | -4,500 | 0.04 | -0.00 | 2019-12-13 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 927,900 | -4,500 | 0.80 | -0.00 | 2019-12-13 |
| 64 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -5,000 | -0.00 | 2019-12-13 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 104,500 | -5,600 | 0.09 | -0.00 | 2019-12-13 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | -6,100 | 0.06 | -0.01 | 2019-12-13 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,866,400 | -6,200 | 1.60 | -0.01 | 2019-12-13 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 320,100 | -6,700 | 0.27 | -0.01 | 2019-12-13 |
| 69 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 100 | -6,800 | 0.00 | -0.01 | 2019-12-13 |
| 70 | B02102 | ZINVEST GLOBAL LTD | 19,000 | -7,100 | 0.02 | -0.01 | 2019-12-13 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 568,600 | -7,900 | 0.49 | -0.01 | 2019-12-13 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 25,300 | -7,900 | 0.02 | -0.01 | 2019-12-13 |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -10,000 | -0.01 | 2019-12-13 | |
| 74 | B01546 | WO FUNG SECURITIES CO LTD | 1,900 | -10,000 | 0.00 | -0.01 | 2019-12-13 |
| 75 | B01728 | AJ SECURITIES LTD | 155,000 | -12,300 | 0.13 | -0.01 | 2019-12-13 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 151,400 | -12,600 | 0.13 | -0.01 | 2019-12-13 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,394,783 | -14,534 | 2.05 | -0.01 | 2019-12-13 |
| 78 | B01130 | BOCI SECURITIES LTD | 1,012,500 | -16,900 | 0.87 | -0.01 | 2019-12-13 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,885,100 | -18,800 | 1.62 | -0.02 | 2019-12-13 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 225,700 | -20,800 | 0.19 | -0.02 | 2019-12-13 |
| 81 | B01564 | ABCI SECURITIES CO LTD | 48,800 | -21,000 | 0.04 | -0.02 | 2019-12-13 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 414,800 | -22,300 | 0.36 | -0.02 | 2019-12-13 |
| 83 | C00074 | DEUTSCHE BANK AG | 3,331,228 | -34,566 | 2.86 | -0.03 | 2019-12-13 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,436,900 | -54,000 | 1.23 | -0.05 | 2019-12-13 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,950,500 | -57,400 | 1.67 | -0.05 | 2019-12-13 |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 998,000 | -59,700 | 0.86 | -0.05 | 2019-12-13 |
| 87 | B01610 | KGI ASIA LTD | 354,800 | -60,100 | 0.30 | -0.05 | 2019-12-13 |
| 88 | C00093 | BNP PARIBAS | 1,433,500 | -86,000 | 1.23 | -0.07 | 2019-12-13 |
| 89 | B01601 | CSC SECURITIES (HK) LTD | 558,000 | -104,900 | 0.48 | -0.09 | 2019-12-13 |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,300 | -141,600 | 0.02 | -0.12 | 2019-12-13 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,320,217 | -168,600 | 16.58 | -0.14 | 2019-12-13 |
| 91 | Total changed named holdings | 107,245,982 | 700 | 92.03 | 0.00 | ||
| 113 | Unchanged named holdings | 9,240,817 | 0 | 7.93 | 0.00 | ||
| 204 | Total named holdings | 116,486,799 | 700 | 99.96 | 0.00 | ||
| 17 | Unnamed Investor Participants | 14,200 | 0 | 0.01 | 0.00 | ||
| 221 | Total securities in CCASS | 116,500,999 | 700 | 99.97 | 0.00 | ||
| Securities not in CCASS | 35,101 | -700 | 0.03 | -0.00 | |||
| Issued securities | 116,536,100 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-11 |
| Volume | 1,360,600 |
| Turnover | 58,046,407 |
| Average price | 42.662 |
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