Pharmaron Beijing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03759 | 2019-11-28 |
CCASS holding changes from 2020-07-14 to 2020-07-15
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,653,300 | 292,800 | 12.43 | 0.22 | 2020-07-15 |
| 2 | C00093 | BNP PARIBAS | 770,483 | 43,900 | 0.57 | 0.03 | 2020-07-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,086,900 | 24,500 | 4.54 | 0.02 | 2020-07-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,860 | 16,200 | 0.13 | 0.01 | 2020-07-15 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,000 | 8,000 | 0.01 | 0.01 | 2020-07-15 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 8,000 | 0.01 | 0.01 | 2020-07-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 228,400 | 7,200 | 0.17 | 0.01 | 2020-07-15 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 172,400 | 4,800 | 0.13 | 0.00 | 2020-07-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,238,000 | 4,400 | 0.92 | 0.00 | 2020-07-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 275,000 | 4,300 | 0.21 | 0.00 | 2020-07-15 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 77,200 | 4,000 | 0.06 | 0.00 | 2020-07-15 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,000 | 4,000 | 0.05 | 0.00 | 2020-07-15 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,000 | 3,500 | 0.01 | 0.00 | 2020-07-15 |
| 14 | B01695 | DAH SING SECURITIES LTD | 23,800 | 2,300 | 0.02 | 0.00 | 2020-07-15 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 7,200 | 2,100 | 0.01 | 0.00 | 2020-07-15 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 79,200 | 2,000 | 0.06 | 0.00 | 2020-07-15 |
| 17 | B01584 | CHIEF SECURITIES LTD | 44,700 | 1,900 | 0.03 | 0.00 | 2020-07-15 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 821,600 | 1,900 | 0.61 | 0.00 | 2020-07-15 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 219,200 | 1,600 | 0.16 | 0.00 | 2020-07-15 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 36,900 | 1,600 | 0.03 | 0.00 | 2020-07-15 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 204,900 | 1,500 | 0.15 | 0.00 | 2020-07-15 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 140,900 | 1,300 | 0.11 | 0.00 | 2020-07-15 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,800 | 1,300 | 0.00 | 0.00 | 2020-07-15 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 9,200 | 1,200 | 0.01 | 0.00 | 2020-07-15 |
| 25 | B01610 | KGI ASIA LTD | 118,800 | 1,200 | 0.09 | 0.00 | 2020-07-15 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,700 | 1,000 | 0.00 | 0.00 | 2020-07-15 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,700 | 1,000 | 0.01 | 0.00 | 2020-07-15 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,400 | 900 | 0.02 | 0.00 | 2020-07-15 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 4,800 | 800 | 0.00 | 0.00 | 2020-07-15 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 5,700 | 500 | 0.00 | 0.00 | 2020-07-15 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 172,300 | 500 | 0.13 | 0.00 | 2020-07-15 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 599 | 500 | 0.00 | 0.00 | 2020-07-15 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2020-07-15 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,400 | 400 | 0.03 | 0.00 | 2020-07-15 |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,900 | 100 | 0.00 | 0.00 | 2020-07-15 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100 | -100 | 0.00 | -0.00 | 2020-07-15 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 258,300 | -100 | 0.19 | -0.00 | 2020-07-15 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,900 | -100 | 0.00 | -0.00 | 2020-07-15 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 119,104 | -100 | 0.09 | -0.00 | 2020-07-15 |
| 40 | B02057 | FUNDE SECURITIES LTD | 1,800 | -200 | 0.00 | -0.00 | 2020-07-15 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 400 | -400 | 0.00 | -0.00 | 2020-07-15 |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 300 | -400 | 0.00 | -0.00 | 2020-07-15 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,000 | -400 | 0.00 | -0.00 | 2020-07-15 |
| 44 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -500 | -0.00 | 2020-07-15 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,600 | -500 | 0.00 | -0.00 | 2020-07-15 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,400 | -1,000 | 0.04 | -0.00 | 2020-07-15 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,200 | -1,000 | 0.00 | -0.00 | 2020-07-15 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 133,500 | -1,100 | 0.10 | -0.00 | 2020-07-15 |
| 49 | B01184 | QUAM SECURITIES LTD | 1,300 | -1,200 | 0.00 | -0.00 | 2020-07-15 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 3,600 | -2,000 | 0.00 | -0.00 | 2020-07-15 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,900 | -2,000 | 0.00 | -0.00 | 2020-07-15 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,000 | -2,700 | 0.01 | -0.00 | 2020-07-15 |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -3,000 | -0.00 | 2020-07-15 | |
| 54 | B01450 | DL BROKERAGE LTD | 1,100 | -4,100 | 0.00 | -0.00 | 2020-07-15 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 450,800 | -4,600 | 0.34 | -0.00 | 2020-07-15 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 57,600 | -5,200 | 0.04 | -0.00 | 2020-07-15 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,103,700 | -6,400 | 0.82 | -0.00 | 2020-07-15 |
| 58 | B01904 | VALUABLE CAPITAL LTD | 32,200 | -8,700 | 0.02 | -0.01 | 2020-07-15 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 719,493 | -14,200 | 0.54 | -0.01 | 2020-07-15 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 262,100 | -22,968 | 0.20 | -0.02 | 2020-07-15 |
| 61 | C00074 | DEUTSCHE BANK AG | 3,641,284 | -24,600 | 2.72 | -0.02 | 2020-07-15 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,687,658 | -26,988 | 9.47 | -0.02 | 2020-07-15 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,047,200 | -39,000 | 2.27 | -0.03 | 2020-07-15 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,469,017 | -79,375 | 5.57 | -0.06 | 2020-07-15 |
| 65 | C00010 | CITIBANK N.A. | 5,257,917 | -83,700 | 3.92 | -0.06 | 2020-07-15 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,531,515 | -115,069 | 47.41 | -0.09 | 2020-07-15 |
| 66 | Total changed named holdings | 126,641,730 | 0 | 94.50 | 0.00 | ||
| 99 | Unchanged named holdings | 7,320,869 | 0 | 5.46 | 0.00 | ||
| 165 | Total named holdings | 133,962,599 | 0 | 99.96 | 0.00 | ||
| 13 | Unnamed Investor Participants | 33,000 | 0 | 0.02 | 0.00 | ||
| 178 | Total securities in CCASS | 133,995,599 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 20,901 | 0 | 0.02 | 0.00 | |||
| Issued securities | 134,016,500 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-13 |
| Volume | 974,000 |
| Turnover | 82,707,105 |
| Average price | 84.915 |
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