Pharmaron Beijing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03759 | 2019-11-28 |
CCASS holding changes from 2020-06-22 to 2020-06-23
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 | 59,064,945 | 486,663 | 44.07 | 0.36 | 2020-06-23 |
| 2 | C00010 | CITIBANK N.A. | 6,687,700 | 147,900 | 4.99 | 0.11 | 2020-06-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 332,800 | 99,800 | 0.25 | 0.07 | 2020-06-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 307,400 | 62,683 | 0.23 | 0.05 | 2020-06-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,271,900 | 56,200 | 2.44 | 0.04 | 2020-06-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,005,317 | 55,300 | 6.72 | 0.04 | 2020-06-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 613,100 | 54,800 | 0.46 | 0.04 | 2020-06-23 |
| 8 | C00093 | BNP PARIBAS | 679,304 | 41,428 | 0.51 | 0.03 | 2020-06-23 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 235,100 | 15,500 | 0.18 | 0.01 | 2020-06-23 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 88,000 | 13,100 | 0.07 | 0.01 | 2020-06-23 |
| 11 | B01610 | KGI ASIA LTD | 129,200 | 9,900 | 0.10 | 0.01 | 2020-06-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 208,200 | 9,800 | 0.16 | 0.01 | 2020-06-23 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,700 | 7,000 | 0.01 | 0.01 | 2020-06-23 |
| 14 | B01584 | CHIEF SECURITIES LTD | 38,800 | 6,400 | 0.03 | 0.00 | 2020-06-23 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 105,800 | 5,300 | 0.08 | 0.00 | 2020-06-23 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,700 | 5,000 | 0.01 | 0.00 | 2020-06-23 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,100 | 3,700 | 0.20 | 0.00 | 2020-06-23 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 31,100 | 2,800 | 0.02 | 0.00 | 2020-06-23 |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 9,700 | 2,700 | 0.01 | 0.00 | 2020-06-23 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,300 | 2,500 | 0.04 | 0.00 | 2020-06-23 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 34,700 | 2,300 | 0.03 | 0.00 | 2020-06-23 |
| 22 | B01130 | BOCI SECURITIES LTD | 84,800 | 2,200 | 0.06 | 0.00 | 2020-06-23 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,100 | 2,000 | 0.00 | 0.00 | 2020-06-23 |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,200 | 2,000 | 0.00 | 0.00 | 2020-06-23 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-06-23 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,900 | 1,900 | 0.00 | 0.00 | 2020-06-23 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | 1,800 | 0.01 | 0.00 | 2020-06-23 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 211,500 | 1,700 | 0.16 | 0.00 | 2020-06-23 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,300 | 1,700 | 0.03 | 0.00 | 2020-06-23 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,600 | 1,500 | 0.01 | 0.00 | 2020-06-23 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,066,600 | 1,300 | 0.80 | 0.00 | 2020-06-23 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 3,900 | 1,300 | 0.00 | 0.00 | 2020-06-23 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,800 | 1,000 | 0.00 | 0.00 | 2020-06-23 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 4,700 | 1,000 | 0.00 | 0.00 | 2020-06-23 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 56,000 | 1,000 | 0.04 | 0.00 | 2020-06-23 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 700 | 600 | 0.00 | 0.00 | 2020-06-23 |
| 37 | B02159 | USMART SECURITIES LTD | 1,300 | 600 | 0.00 | 0.00 | 2020-06-23 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,200 | 500 | 0.01 | 0.00 | 2020-06-23 |
| 39 | B01695 | DAH SING SECURITIES LTD | 11,600 | 500 | 0.01 | 0.00 | 2020-06-23 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,200 | 400 | 0.01 | 0.00 | 2020-06-23 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,700 | 400 | 0.01 | 0.00 | 2020-06-23 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,800 | 400 | 0.00 | 0.00 | 2020-06-23 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 133,100 | 300 | 0.10 | 0.00 | 2020-06-23 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 364,733 | 300 | 0.27 | 0.00 | 2020-06-23 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 112,504 | 300 | 0.08 | 0.00 | 2020-06-23 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 7,100 | 200 | 0.01 | 0.00 | 2020-06-23 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 700 | 200 | 0.00 | 0.00 | 2020-06-23 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 200 | 0.00 | 0.00 | 2020-06-23 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,700 | 100 | 0.01 | 0.00 | 2020-06-23 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 200 | 100 | 0.00 | 0.00 | 2020-06-23 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 71 | 33 | 0.00 | 0.00 | 2020-06-23 |
| 52 | B01252 | CORPORATE BROKERS LTD | 1,200 | -100 | 0.00 | -0.00 | 2020-06-23 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 600 | -200 | 0.00 | -0.00 | 2020-06-23 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,000 | -200 | 0.01 | -0.00 | 2020-06-23 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,600 | -200 | 0.01 | -0.00 | 2020-06-23 |
| 56 | B02102 | ZINVEST GLOBAL LTD | 4,100 | -200 | 0.00 | -0.00 | 2020-06-23 |
| 57 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 52,600 | -300 | 0.04 | -0.00 | 2020-06-23 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 66,500 | -300 | 0.05 | -0.00 | 2020-06-23 |
| 59 | B01885 | HAFOO SECURITIES LTD | 236,300 | -300 | 0.18 | -0.00 | 2020-06-23 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,700 | -300 | 0.01 | -0.00 | 2020-06-23 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 3,300 | -400 | 0.00 | -0.00 | 2020-06-23 |
| 62 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -400 | -0.00 | 2020-06-23 | |
| 63 | B01852 | ARTA GLOBAL MARKETS LTD | 100 | -600 | 0.00 | -0.00 | 2020-06-23 |
| 64 | B02057 | FUNDE SECURITIES LTD | 3,200 | -1,600 | 0.00 | -0.00 | 2020-06-23 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 1,300 | -2,000 | 0.00 | -0.00 | 2020-06-23 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,030,800 | -5,300 | 0.77 | -0.00 | 2020-06-23 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,543,300 | -24,400 | 4.88 | -0.02 | 2020-06-23 |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,752,300 | -64,500 | 11.01 | -0.05 | 2020-06-23 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,363,666 | -136,896 | 9.97 | -0.10 | 2020-06-23 |
| 70 | C00074 | DEUTSCHE BANK AG | 3,744,023 | -269,611 | 2.79 | -0.20 | 2020-06-23 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,959,237 | -610,500 | 2.21 | -0.46 | 2020-06-23 |
| 71 | Total changed named holdings | 126,182,700 | 0 | 94.15 | 0.00 | ||
| 91 | Unchanged named holdings | 7,784,999 | 0 | 5.81 | 0.00 | ||
| 162 | Total named holdings | 133,967,699 | 0 | 99.96 | 0.00 | ||
| 10 | Unnamed Investor Participants | 27,600 | 0 | 0.02 | 0.00 | ||
| 172 | Total securities in CCASS | 133,995,299 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 21,201 | 0 | 0.02 | 0.00 | |||
| Issued securities | 134,016,500 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-19 |
| Volume | 2,694,533 |
| Turnover | 194,061,888 |
| Average price | 72.021 |
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