Pharmaron Beijing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03759 | 2019-11-28 |
CCASS holding changes from 2020-01-24 to 2020-01-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,626,397 | 333,100 | 16.88 | 0.25 | 2020-01-29 |
| 2 | C00010 | CITIBANK N.A. | 2,374,859 | 208,000 | 1.77 | 0.16 | 2020-01-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,990,268 | 193,400 | 32.08 | 0.14 | 2020-01-29 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 390,700 | 147,100 | 0.29 | 0.11 | 2020-01-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,154,417 | 137,600 | 17.28 | 0.10 | 2020-01-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 656,400 | 79,400 | 0.49 | 0.06 | 2020-01-29 |
| 7 | B01416 | VC BROKERAGE LTD | 46,800 | 46,800 | 0.03 | 0.03 | 2020-01-29 |
| 8 | B01885 | HAFOO SECURITIES LTD | 261,500 | 44,500 | 0.20 | 0.03 | 2020-01-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 374,700 | 32,100 | 0.28 | 0.02 | 2020-01-29 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,000 | 28,000 | 0.02 | 0.02 | 2020-01-29 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 62,600 | 20,000 | 0.05 | 0.01 | 2020-01-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 814,200 | 11,900 | 0.61 | 0.01 | 2020-01-29 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,800 | 10,000 | 0.02 | 0.01 | 2020-01-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 72,600 | 9,000 | 0.05 | 0.01 | 2020-01-29 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 32,900 | 8,700 | 0.02 | 0.01 | 2020-01-29 |
| 16 | B01173 | RIFA SECURITIES LTD | 8,000 | 8,000 | 0.01 | 0.01 | 2020-01-29 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 52,600 | 6,300 | 0.04 | 0.00 | 2020-01-29 |
| 18 | B01748 | COL SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-01-29 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,200 | 6,000 | 0.01 | 0.00 | 2020-01-29 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,200 | 5,100 | 0.00 | 0.00 | 2020-01-29 |
| 21 | B02162 | GAMMA SECURITIES LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2020-01-29 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-01-29 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 21,400 | 2,600 | 0.02 | 0.00 | 2020-01-29 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2020-01-29 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 33,300 | 2,300 | 0.02 | 0.00 | 2020-01-29 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 116,200 | 2,100 | 0.09 | 0.00 | 2020-01-29 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,900 | 2,100 | 0.04 | 0.00 | 2020-01-29 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,800 | 2,000 | 0.01 | 0.00 | 2020-01-29 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 8,200 | 1,600 | 0.01 | 0.00 | 2020-01-29 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 7,200 | 1,000 | 0.01 | 0.00 | 2020-01-29 |
| 31 | B01610 | KGI ASIA LTD | 203,200 | 1,000 | 0.15 | 0.00 | 2020-01-29 |
| 32 | B01527 | NITTAN SECURITIES ASIA LTD | 600 | 600 | 0.00 | 0.00 | 2020-01-29 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,300 | 600 | 0.01 | 0.00 | 2020-01-29 |
| 34 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 500 | 500 | 0.00 | 0.00 | 2020-01-29 |
| 35 | B01298 | GET NICE SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2020-01-29 |
| 36 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2020-01-29 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 21,300 | 400 | 0.02 | 0.00 | 2020-01-29 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 47,600 | 300 | 0.04 | 0.00 | 2020-01-29 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 800 | 300 | 0.00 | 0.00 | 2020-01-29 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,700 | 200 | 0.00 | 0.00 | 2020-01-29 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 200 | 200 | 0.00 | 0.00 | 2020-01-29 |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 20,800 | 100 | 0.02 | 0.00 | 2020-01-29 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 92,800 | 100 | 0.07 | 0.00 | 2020-01-29 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 26,100 | 100 | 0.02 | 0.00 | 2020-01-29 |
| 45 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 300 | -100 | 0.00 | -0.00 | 2020-01-29 |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 31,800 | -100 | 0.02 | -0.00 | 2020-01-29 |
| 47 | B01340 | LEHIN SECURITIES LTD | 260 | -100 | 0.00 | -0.00 | 2020-01-29 |
| 48 | B01915 | METAVERSE SECURITIES LTD | 2,200 | -100 | 0.00 | -0.00 | 2020-01-29 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,000 | -200 | 0.01 | -0.00 | 2020-01-29 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,200 | -200 | 0.00 | -0.00 | 2020-01-29 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 500 | -300 | 0.00 | -0.00 | 2020-01-29 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,100 | -300 | 0.00 | -0.00 | 2020-01-29 |
| 53 | B01967 | YUNFENG SECURITIES LTD | 900 | -300 | 0.00 | -0.00 | 2020-01-29 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 24,200 | -400 | 0.02 | -0.00 | 2020-01-29 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 114,600 | -500 | 0.09 | -0.00 | 2020-01-29 |
| 56 | B01252 | CORPORATE BROKERS LTD | 1,500 | -500 | 0.00 | -0.00 | 2020-01-29 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -600 | -0.00 | 2020-01-29 | |
| 58 | B01606 | EWARTON SECURITIES LTD | 0 | -1,000 | -0.00 | 2020-01-29 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 500 | -1,000 | 0.00 | -0.00 | 2020-01-29 |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2020-01-29 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 9,600 | -1,000 | 0.01 | -0.00 | 2020-01-29 |
| 62 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,700 | -1,000 | 0.00 | -0.00 | 2020-01-29 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,700 | -1,000 | 0.01 | -0.00 | 2020-01-29 |
| 64 | B02159 | USMART SECURITIES LTD | 11,800 | -1,000 | 0.01 | -0.00 | 2020-01-29 |
| 65 | B01695 | DAH SING SECURITIES LTD | 12,300 | -1,300 | 0.01 | -0.00 | 2020-01-29 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 234,800 | -1,400 | 0.18 | -0.00 | 2020-01-29 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,800 | -1,800 | 0.01 | -0.00 | 2020-01-29 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,300 | -2,000 | 0.02 | -0.00 | 2020-01-29 |
| 69 | B02120 | LIVERMORE HOLDINGS LTD | 8,100 | -2,000 | 0.01 | -0.00 | 2020-01-29 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 8,800 | -2,000 | 0.01 | -0.00 | 2020-01-29 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 4,600 | -2,000 | 0.00 | -0.00 | 2020-01-29 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-01-29 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 7,400 | -2,100 | 0.01 | -0.00 | 2020-01-29 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,700 | -2,700 | 0.00 | -0.00 | 2020-01-29 |
| 75 | B01584 | CHIEF SECURITIES LTD | 96,300 | -2,800 | 0.07 | -0.00 | 2020-01-29 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 35,900 | -2,900 | 0.03 | -0.00 | 2020-01-29 |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,700 | -3,000 | 0.01 | -0.00 | 2020-01-29 |
| 78 | C00093 | BNP PARIBAS | 1,167,834 | -3,200 | 0.87 | -0.00 | 2020-01-29 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 743,800 | -3,200 | 0.56 | -0.00 | 2020-01-29 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,843,625 | -3,300 | 11.82 | -0.00 | 2020-01-29 |
| 81 | B01904 | VALUABLE CAPITAL LTD | 139,900 | -3,400 | 0.10 | -0.00 | 2020-01-29 |
| 82 | C00074 | DEUTSCHE BANK AG | 3,477,248 | -3,606 | 2.59 | -0.00 | 2020-01-29 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 392,300 | -4,800 | 0.29 | -0.00 | 2020-01-29 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 83,600 | -5,000 | 0.06 | -0.00 | 2020-01-29 |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 5,900 | -5,000 | 0.00 | -0.00 | 2020-01-29 |
| 86 | B01209 | MASON SECURITIES LTD | 1,400 | -5,000 | 0.00 | -0.00 | 2020-01-29 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | -5,800 | 0.00 | -0.00 | 2020-01-29 |
| 88 | B01712 | WAH SANG SECURITIES LTD | 0 | -7,900 | -0.01 | 2020-01-29 | |
| 89 | B01184 | QUAM SECURITIES LTD | 28,700 | -8,000 | 0.02 | -0.01 | 2020-01-29 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,281,600 | -8,100 | 0.96 | -0.01 | 2020-01-29 |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,100 | -9,100 | 0.01 | -0.01 | 2020-01-29 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,300 | -9,700 | 0.03 | -0.01 | 2020-01-29 |
| 93 | C00016 | DBS BANK LTD | 232,500 | -10,000 | 0.17 | -0.01 | 2020-01-29 |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 150,300 | -10,000 | 0.11 | -0.01 | 2020-01-29 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 12,000 | -11,400 | 0.01 | -0.01 | 2020-01-29 |
| 96 | B01728 | AJ SECURITIES LTD | 104,500 | -12,200 | 0.08 | -0.01 | 2020-01-29 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 187,900 | -15,400 | 0.14 | -0.01 | 2020-01-29 |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 196,900 | -15,800 | 0.15 | -0.01 | 2020-01-29 |
| 99 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 20,400 | -20,000 | 0.02 | -0.01 | 2020-01-29 |
| 100 | B01894 | MFG LIMITED | 109,100 | -26,200 | 0.08 | -0.02 | 2020-01-29 |
| 101 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 203,000 | -37,200 | 0.15 | -0.03 | 2020-01-29 |
| 102 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 403,300 | -38,500 | 0.30 | -0.03 | 2020-01-29 |
| 103 | B01853 | CMBC SECURITIES CO LTD | 50,000 | -40,900 | 0.04 | -0.03 | 2020-01-29 |
| 104 | B02045 | AAA SECURITIES CO. LTD | 137,700 | -42,600 | 0.10 | -0.03 | 2020-01-29 |
| 105 | B01955 | FUTU SECURITIES INTERNATIONAL | 723,300 | -43,000 | 0.54 | -0.03 | 2020-01-29 |
| 106 | B01601 | CSC SECURITIES (HK) LTD | 15,000 | -46,000 | 0.01 | -0.03 | 2020-01-29 |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 662,600 | -46,600 | 0.49 | -0.03 | 2020-01-29 |
| 108 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,300 | -47,000 | 0.01 | -0.04 | 2020-01-29 |
| 109 | B02013 | ACU SECURITIES LTD | 0 | -52,500 | -0.04 | 2020-01-29 | |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,430,229 | -60,000 | 3.31 | -0.04 | 2020-01-29 |
| 111 | B01938 | CHINA INDUSTRIAL SECURITIES | 84,000 | -79,100 | 0.06 | -0.06 | 2020-01-29 |
| 112 | B01130 | BOCI SECURITIES LTD | 401,500 | -80,200 | 0.30 | -0.06 | 2020-01-29 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 564,300 | -87,100 | 0.42 | -0.06 | 2020-01-29 |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 662,100 | -120,000 | 0.49 | -0.09 | 2020-01-29 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,452,152 | -147,494 | 1.08 | -0.11 | 2020-01-29 |
| 116 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,178,700 | -159,900 | 0.88 | -0.12 | 2020-01-29 |
| 116 | Total changed named holdings | 130,611,089 | -4,400 | 97.46 | -0.00 | ||
| 73 | Unchanged named holdings | 3,295,110 | 0 | 2.46 | 0.00 | ||
| 189 | Total named holdings | 133,906,199 | -4,400 | 99.92 | 0.00 | ||
| 12 | Unnamed Investor Participants | 83,400 | 4,400 | 0.06 | 0.00 | ||
| 201 | Total securities in CCASS | 133,989,599 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 26,901 | 0 | 0.02 | 0.00 | |||
| Issued securities | 134,016,500 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-22 |
| Volume | 2,045,700 |
| Turnover | 105,880,985 |
| Average price | 51.758 |
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