Pharmaron Beijing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03759 | 2019-11-28 |
CCASS holding changes from 2020-07-29 to 2020-07-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,330,700 | 900,500 | 1.74 | 0.67 | 2020-07-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,381,265 | 243,459 | 47.29 | 0.18 | 2020-07-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,388,000 | 199,258 | 4.77 | 0.15 | 2020-07-30 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,660,400 | 184,700 | 14.67 | 0.14 | 2020-07-30 |
| 5 | C00010 | CITIBANK N.A. | 5,760,091 | 45,858 | 4.30 | 0.03 | 2020-07-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 199,800 | 28,500 | 0.15 | 0.02 | 2020-07-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 618,300 | 11,800 | 0.46 | 0.01 | 2020-07-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 216,300 | 4,800 | 0.16 | 0.00 | 2020-07-30 |
| 9 | B01645 | SELINA & CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-07-30 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,400 | 2,500 | 0.00 | 0.00 | 2020-07-30 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,129,000 | 2,400 | 0.84 | 0.00 | 2020-07-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 825,700 | 2,200 | 0.62 | 0.00 | 2020-07-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 36,900 | 2,000 | 0.03 | 0.00 | 2020-07-30 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,700 | 2,000 | 0.00 | 0.00 | 2020-07-30 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 503,900 | 1,900 | 0.38 | 0.00 | 2020-07-30 |
| 16 | B02091 | STAR RIVER SECURITIES LTD | 14,100 | 1,100 | 0.01 | 0.00 | 2020-07-30 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,500 | 1,000 | 0.02 | 0.00 | 2020-07-30 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,600 | 1,000 | 0.05 | 0.00 | 2020-07-30 |
| 19 | C00093 | BNP PARIBAS | 871,412 | 900 | 0.65 | 0.00 | 2020-07-30 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,300 | 700 | 0.02 | 0.00 | 2020-07-30 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,500 | 600 | 0.00 | 0.00 | 2020-07-30 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 18,600 | 500 | 0.01 | 0.00 | 2020-07-30 |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 7,200 | 400 | 0.01 | 0.00 | 2020-07-30 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 33,100 | 400 | 0.02 | 0.00 | 2020-07-30 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,400 | 300 | 0.00 | 0.00 | 2020-07-30 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 12,300 | 200 | 0.01 | 0.00 | 2020-07-30 |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 2,100 | 200 | 0.00 | 0.00 | 2020-07-30 |
| 28 | B01416 | VC BROKERAGE LTD | 600 | 200 | 0.00 | 0.00 | 2020-07-30 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,900 | 100 | 0.00 | 0.00 | 2020-07-30 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 301,900 | -100 | 0.23 | -0.00 | 2020-07-30 |
| 31 | B01831 | NERICO BROTHERS LTD | 200 | -100 | 0.00 | -0.00 | 2020-07-30 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 32,700 | -200 | 0.02 | -0.00 | 2020-07-30 |
| 33 | B01885 | HAFOO SECURITIES LTD | 6,800 | -200 | 0.01 | -0.00 | 2020-07-30 |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,900 | -300 | 0.01 | -0.00 | 2020-07-30 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 9,300 | -300 | 0.01 | -0.00 | 2020-07-30 |
| 36 | B02117 | FUTURE SECURITIES LTD | 0 | -300 | -0.00 | 2020-07-30 | |
| 37 | B02159 | USMART SECURITIES LTD | 4,300 | -300 | 0.00 | -0.00 | 2020-07-30 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 13,000 | -300 | 0.01 | -0.00 | 2020-07-30 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 57,700 | -400 | 0.04 | -0.00 | 2020-07-30 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,600 | -400 | 0.04 | -0.00 | 2020-07-30 |
| 41 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -500 | -0.00 | 2020-07-30 | |
| 42 | B01184 | QUAM SECURITIES LTD | 400 | -500 | 0.00 | -0.00 | 2020-07-30 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,700 | -500 | 0.01 | -0.00 | 2020-07-30 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 4,900 | -600 | 0.00 | -0.00 | 2020-07-30 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 101,504 | -600 | 0.08 | -0.00 | 2020-07-30 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 137,600 | -1,000 | 0.10 | -0.00 | 2020-07-30 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 247,800 | -1,000 | 0.18 | -0.00 | 2020-07-30 |
| 48 | B01642 | KMT SECURITIES LTD | 0 | -1,000 | -0.00 | 2020-07-30 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 51,215 | -1,300 | 0.04 | -0.00 | 2020-07-30 |
| 50 | B01610 | KGI ASIA LTD | 102,200 | -1,700 | 0.08 | -0.00 | 2020-07-30 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 922,100 | -1,900 | 0.69 | -0.00 | 2020-07-30 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,400 | -1,900 | 0.00 | -0.00 | 2020-07-30 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 215,600 | -1,900 | 0.16 | -0.00 | 2020-07-30 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,200 | -4,613 | 0.16 | -0.00 | 2020-07-30 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 154,000 | -7,000 | 0.11 | -0.01 | 2020-07-30 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,697,976 | -8,632 | 5.00 | -0.01 | 2020-07-30 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 200 | -10,000 | 0.00 | -0.01 | 2020-07-30 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,200 | -13,300 | 0.01 | -0.01 | 2020-07-30 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 538,043 | -18,300 | 0.40 | -0.01 | 2020-07-30 |
| 60 | C00074 | DEUTSCHE BANK AG | 4,104,593 | -103,387 | 3.06 | -0.08 | 2020-07-30 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 444,422 | -223,643 | 0.33 | -0.17 | 2020-07-30 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,090,800 | -325,100 | 8.28 | -0.24 | 2020-07-30 |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,408,833 | -911,200 | 3.29 | -0.68 | 2020-07-30 |
| 63 | Total changed named holdings | 132,098,154 | 0 | 98.57 | 0.00 | ||
| 108 | Unchanged named holdings | 1,863,235 | 0 | 1.39 | 0.00 | ||
| 171 | Total named holdings | 133,961,389 | 0 | 99.96 | 0.00 | ||
| 13 | Unnamed Investor Participants | 34,200 | 0 | 0.03 | 0.00 | ||
| 184 | Total securities in CCASS | 133,995,589 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 20,911 | 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 | 2020-07-28 |
| Volume | 530,100 |
| Turnover | 45,995,615 |
| Average price | 86.768 |
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