Pharmaron Beijing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03759 | 2019-11-28 |
CCASS holding changes from 2021-01-14 to 2021-01-15
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 | C00093 | BNP PARIBAS | 1,720,357 | 386,600 | 1.28 | 0.29 | 2021-01-15 |
| 2 | B02045 | AAA SECURITIES CO. LTD | 300,000 | 300,000 | 0.22 | 0.22 | 2021-01-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 178,397 | 47,200 | 0.13 | 0.04 | 2021-01-15 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 102,112 | 30,590 | 0.08 | 0.02 | 2021-01-15 |
| 5 | C00010 | CITIBANK N.A. | 7,945,607 | 21,200 | 5.93 | 0.02 | 2021-01-15 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,092,850 | 5,337 | 0.82 | 0.00 | 2021-01-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,494,700 | 3,200 | 5.59 | 0.00 | 2021-01-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,772,000 | 2,800 | 1.32 | 0.00 | 2021-01-15 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,300 | 1,300 | 0.00 | 0.00 | 2021-01-15 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,300 | 1,100 | 0.01 | 0.00 | 2021-01-15 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 12,700 | 800 | 0.01 | 0.00 | 2021-01-15 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,300 | 800 | 0.00 | 0.00 | 2021-01-15 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,700 | 600 | 0.00 | 0.00 | 2021-01-15 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,300 | 600 | 0.00 | 0.00 | 2021-01-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 25,711 | 500 | 0.02 | 0.00 | 2021-01-15 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,600 | 500 | 0.02 | 0.00 | 2021-01-15 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,400 | 500 | 0.04 | 0.00 | 2021-01-15 |
| 18 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2021-01-15 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 2,500 | 500 | 0.00 | 0.00 | 2021-01-15 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,700 | 400 | 0.00 | 0.00 | 2021-01-15 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 3,100 | 300 | 0.00 | 0.00 | 2021-01-15 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,300 | 200 | 0.01 | 0.00 | 2021-01-15 |
| 23 | B01417 | CHEE TAK SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2021-01-15 |
| 24 | B01695 | DAH SING SECURITIES LTD | 12,700 | 200 | 0.01 | 0.00 | 2021-01-15 |
| 25 | C00016 | DBS BANK LTD | 38,400 | 200 | 0.03 | 0.00 | 2021-01-15 |
| 26 | B02159 | USMART SECURITIES LTD | 1,600 | 200 | 0.00 | 0.00 | 2021-01-15 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 33,500 | 100 | 0.02 | 0.00 | 2021-01-15 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 19,300 | 100 | 0.01 | 0.00 | 2021-01-15 |
| 29 | B01941 | CENTALINE SECURITIES LTD | 1,100 | -100 | 0.00 | -0.00 | 2021-01-15 |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -100 | -0.00 | 2021-01-15 | |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 0 | -100 | -0.00 | 2021-01-15 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,900 | -100 | 0.01 | -0.00 | 2021-01-15 |
| 33 | B01915 | METAVERSE SECURITIES LTD | 800 | -100 | 0.00 | -0.00 | 2021-01-15 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 30,500 | -100 | 0.02 | -0.00 | 2021-01-15 |
| 35 | B01967 | YUNFENG SECURITIES LTD | 500 | -100 | 0.00 | -0.00 | 2021-01-15 |
| 36 | B01606 | EWARTON SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2021-01-15 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,600 | -200 | 0.03 | -0.00 | 2021-01-15 |
| 38 | B01184 | QUAM SECURITIES LTD | 3,800 | -200 | 0.00 | -0.00 | 2021-01-15 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 1,700 | -200 | 0.00 | -0.00 | 2021-01-15 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,000 | -300 | 0.03 | -0.00 | 2021-01-15 |
| 41 | B01252 | CORPORATE BROKERS LTD | 8,700 | -300 | 0.01 | -0.00 | 2021-01-15 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 201,400 | -400 | 0.15 | -0.00 | 2021-01-15 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 146,900 | -500 | 0.11 | -0.00 | 2021-01-15 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 1,900 | -500 | 0.00 | -0.00 | 2021-01-15 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,700 | -500 | 0.08 | -0.00 | 2021-01-15 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 21,400 | -600 | 0.02 | -0.00 | 2021-01-15 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 131,400 | -800 | 0.10 | -0.00 | 2021-01-15 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,900 | -1,000 | 0.01 | -0.00 | 2021-01-15 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,800 | -1,300 | 0.03 | -0.00 | 2021-01-15 |
| 50 | B01988 | KOALA SECURITIES LTD | 0 | -1,400 | -0.00 | 2021-01-15 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,220 | -1,500 | 0.04 | -0.00 | 2021-01-15 |
| 52 | B01130 | BOCI SECURITIES LTD | 143,800 | -1,800 | 0.11 | -0.00 | 2021-01-15 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 51,300 | -2,200 | 0.04 | -0.00 | 2021-01-15 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 211,200 | -2,300 | 0.16 | -0.00 | 2021-01-15 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 824,300 | -3,400 | 0.62 | -0.00 | 2021-01-15 |
| 56 | B01748 | COL SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2021-01-15 | |
| 57 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 7,000 | -7,000 | 0.01 | -0.01 | 2021-01-15 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 637,500 | -8,900 | 0.48 | -0.01 | 2021-01-15 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 765,000 | -11,300 | 0.57 | -0.01 | 2021-01-15 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 529,500 | -14,100 | 0.40 | -0.01 | 2021-01-15 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 172,900 | -16,700 | 0.13 | -0.01 | 2021-01-15 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,016,972 | -127,837 | 50.01 | -0.10 | 2021-01-15 |
| 63 | C00074 | DEUTSCHE BANK AG | 2,216,890 | -136,690 | 1.65 | -0.10 | 2021-01-15 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,374,900 | -160,200 | 12.22 | -0.12 | 2021-01-15 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,314,816 | -299,500 | 12.92 | -0.22 | 2021-01-15 |
| 65 | Total changed named holdings | 128,008,132 | -1,000 | 95.52 | -0.00 | ||
| 100 | Unchanged named holdings | 5,949,857 | 0 | 4.44 | 0.00 | ||
| 165 | Total named holdings | 133,957,989 | -1,000 | 99.96 | 0.00 | ||
| 13 | Unnamed Investor Participants | 38,700 | 1,000 | 0.03 | 0.00 | ||
| 178 | Total securities in CCASS | 133,996,689 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 19,811 | 0 | 0.01 | 0.00 | |||
| Issued securities | 134,016,500 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-13 |
| Volume | 1,129,800 |
| Turnover | 161,263,918 |
| Average price | 142.737 |
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