Pharmaron Beijing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03759 | 2019-11-28 |
CCASS holding changes from 2021-02-23 to 2021-02-24
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 | C00074 | DEUTSCHE BANK AG | 3,794,566 | 654,414 | 2.83 | 0.49 | 2021-02-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,506,954 | 147,100 | 2.62 | 0.11 | 2021-02-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 81,651 | 52,500 | 0.06 | 0.04 | 2021-02-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,795,791 | 41,800 | 13.28 | 0.03 | 2021-02-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,372,300 | 22,800 | 1.77 | 0.02 | 2021-02-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 628,708 | 20,300 | 0.47 | 0.02 | 2021-02-24 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,300 | 19,200 | 0.07 | 0.01 | 2021-02-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 242,100 | 15,100 | 0.18 | 0.01 | 2021-02-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 983,302 | 10,800 | 0.73 | 0.01 | 2021-02-24 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,200 | 10,500 | 0.02 | 0.01 | 2021-02-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,367,295 | 9,400 | 5.50 | 0.01 | 2021-02-24 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 813,200 | 8,800 | 0.61 | 0.01 | 2021-02-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 222,100 | 7,700 | 0.17 | 0.01 | 2021-02-24 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,500 | 6,800 | 0.02 | 0.01 | 2021-02-24 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 303,000 | 6,000 | 0.23 | 0.00 | 2021-02-24 |
| 16 | B01252 | CORPORATE BROKERS LTD | 9,100 | 5,900 | 0.01 | 0.00 | 2021-02-24 |
| 17 | C00093 | BNP PARIBAS | 2,065,332 | 5,605 | 1.54 | 0.00 | 2021-02-24 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 38,400 | 5,200 | 0.03 | 0.00 | 2021-02-24 |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-02-24 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,600 | 4,700 | 0.02 | 0.00 | 2021-02-24 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,000 | 3,500 | 0.02 | 0.00 | 2021-02-24 |
| 22 | B02181 | GRAND CAPITAL SECURITIES LTD | 8,200 | 3,200 | 0.01 | 0.00 | 2021-02-24 |
| 23 | B01728 | AJ SECURITIES LTD | 35,600 | 3,000 | 0.03 | 0.00 | 2021-02-24 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 31,600 | 3,000 | 0.02 | 0.00 | 2021-02-24 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,300 | 2,900 | 0.03 | 0.00 | 2021-02-24 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,000 | 2,700 | 0.01 | 0.00 | 2021-02-24 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,200 | 2,700 | 0.01 | 0.00 | 2021-02-24 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 145,600 | 2,600 | 0.11 | 0.00 | 2021-02-24 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,100 | 2,400 | 0.00 | 0.00 | 2021-02-24 |
| 30 | B01695 | DAH SING SECURITIES LTD | 26,000 | 2,400 | 0.02 | 0.00 | 2021-02-24 |
| 31 | B01852 | ARTA GLOBAL MARKETS LTD | 2,300 | 2,100 | 0.00 | 0.00 | 2021-02-24 |
| 32 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2021-02-24 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 33,400 | 1,400 | 0.02 | 0.00 | 2021-02-24 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 5,200 | 1,300 | 0.00 | 0.00 | 2021-02-24 |
| 35 | B01298 | GET NICE SECURITIES LTD | 1,300 | 1,300 | 0.00 | 0.00 | 2021-02-24 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,200 | 1,300 | 0.05 | 0.00 | 2021-02-24 |
| 37 | B02105 | VMI SECURITIES LTD | 1,300 | 1,300 | 0.00 | 0.00 | 2021-02-24 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,000 | 1,200 | 0.01 | 0.00 | 2021-02-24 |
| 39 | B01610 | KGI ASIA LTD | 61,600 | 1,100 | 0.05 | 0.00 | 2021-02-24 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 99,104 | 1,100 | 0.07 | 0.00 | 2021-02-24 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 24,400 | 1,000 | 0.02 | 0.00 | 2021-02-24 |
| 42 | B01885 | HAFOO SECURITIES LTD | 35,300 | 1,000 | 0.03 | 0.00 | 2021-02-24 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,700 | 1,000 | 0.00 | 0.00 | 2021-02-24 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 117,500 | 800 | 0.09 | 0.00 | 2021-02-24 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,555 | 800 | 0.05 | 0.00 | 2021-02-24 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 16,700 | 600 | 0.01 | 0.00 | 2021-02-24 |
| 47 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 600 | 500 | 0.00 | 0.00 | 2021-02-24 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,600 | 500 | 0.00 | 0.00 | 2021-02-24 |
| 49 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,900 | 500 | 0.00 | 0.00 | 2021-02-24 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,200 | 400 | 0.00 | 0.00 | 2021-02-24 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 5,600 | 400 | 0.00 | 0.00 | 2021-02-24 |
| 52 | B02151 | SOLITON SECURITIES LTD | 1,000 | 300 | 0.00 | 0.00 | 2021-02-24 |
| 53 | B01755 | T G SECURITIES LTD | 600 | 300 | 0.00 | 0.00 | 2021-02-24 |
| 54 | B01427 | TSE'S SECURITIES LTD | 500 | 300 | 0.00 | 0.00 | 2021-02-24 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,300 | 200 | 0.02 | 0.00 | 2021-02-24 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 202,700 | 200 | 0.15 | 0.00 | 2021-02-24 |
| 57 | B01831 | NERICO BROTHERS LTD | 400 | 200 | 0.00 | 0.00 | 2021-02-24 |
| 58 | B01567 | PRIME SECURITIES LTD | 800 | 200 | 0.00 | 0.00 | 2021-02-24 |
| 59 | B01173 | RIFA SECURITIES LTD | 1,500 | 200 | 0.00 | 0.00 | 2021-02-24 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 21,200 | 200 | 0.02 | 0.00 | 2021-02-24 |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 400 | 100 | 0.00 | 0.00 | 2021-02-24 |
| 62 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 300 | 100 | 0.00 | 0.00 | 2021-02-24 |
| 63 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100 | 100 | 0.00 | 0.00 | 2021-02-24 |
| 64 | B02120 | LIVERMORE HOLDINGS LTD | 7,200 | 100 | 0.01 | 0.00 | 2021-02-24 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 2,700 | 100 | 0.00 | 0.00 | 2021-02-24 |
| 66 | B02159 | USMART SECURITIES LTD | 2,800 | 100 | 0.00 | 0.00 | 2021-02-24 |
| 67 | B02102 | ZINVEST GLOBAL LTD | 2,100 | 100 | 0.00 | 0.00 | 2021-02-24 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 300 | -100 | 0.00 | -0.00 | 2021-02-24 |
| 69 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,400 | -100 | 0.00 | -0.00 | 2021-02-24 |
| 70 | B01459 | IFAST SECURITIES (HK) LTD | 13,100 | -100 | 0.01 | -0.00 | 2021-02-24 |
| 71 | B01376 | PUBLIC SECURITIES LTD | 1,000 | -100 | 0.00 | -0.00 | 2021-02-24 |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,100 | -100 | 0.00 | -0.00 | 2021-02-24 |
| 73 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 300 | -200 | 0.00 | -0.00 | 2021-02-24 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,700 | -200 | 0.00 | -0.00 | 2021-02-24 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 18,600 | -200 | 0.01 | -0.00 | 2021-02-24 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,700 | -300 | 0.00 | -0.00 | 2021-02-24 |
| 77 | B02132 | BOOM SECURITIES (H.K.) LTD | 25,800 | -300 | 0.02 | -0.00 | 2021-02-24 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,300 | -300 | 0.00 | -0.00 | 2021-02-24 |
| 79 | B02091 | STAR RIVER SECURITIES LTD | 5,300 | -300 | 0.00 | -0.00 | 2021-02-24 |
| 80 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 600 | -400 | 0.00 | -0.00 | 2021-02-24 |
| 81 | B01964 | HALCYON SECURITIES LTD | 0 | -500 | -0.00 | 2021-02-24 | |
| 82 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 400 | -800 | 0.00 | -0.00 | 2021-02-24 |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,400 | -1,000 | 0.01 | -0.00 | 2021-02-24 |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,600 | -1,800 | 0.00 | -0.00 | 2021-02-24 |
| 85 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,500 | -2,000 | 0.00 | -0.00 | 2021-02-24 |
| 86 | B01576 | SIU ON SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-02-24 | |
| 87 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 600 | -2,500 | 0.00 | -0.00 | 2021-02-24 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,200 | -3,800 | 0.01 | -0.00 | 2021-02-24 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,100 | -4,800 | 0.03 | -0.00 | 2021-02-24 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 549,300 | -5,100 | 0.41 | -0.00 | 2021-02-24 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 161,000 | -5,800 | 0.12 | -0.00 | 2021-02-24 |
| 92 | B01130 | BOCI SECURITIES LTD | 132,900 | -6,400 | 0.10 | -0.00 | 2021-02-24 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,500 | -6,600 | 0.02 | -0.00 | 2021-02-24 |
| 94 | C00042 | CMB WING LUNG BANK LTD | 136,200 | -6,900 | 0.10 | -0.01 | 2021-02-24 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,538,395 | -29,400 | 47.41 | -0.02 | 2021-02-24 |
| 96 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 33,100 | -30,000 | 0.02 | -0.02 | 2021-02-24 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 185,309 | -37,936 | 0.14 | -0.03 | 2021-02-24 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 168,077 | -64,300 | 0.13 | -0.05 | 2021-02-24 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,817 | -94,383 | 0.09 | -0.07 | 2021-02-24 |
| 100 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,819,510 | -102,400 | 12.55 | -0.08 | 2021-02-24 |
| 101 | C00010 | CITIBANK N.A. | 7,878,786 | -292,100 | 5.88 | -0.22 | 2021-02-24 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,304,180 | -408,900 | 0.97 | -0.31 | 2021-02-24 |
| 102 | Total changed named holdings | 132,803,632 | -200 | 99.09 | -0.00 | ||
| 90 | Unchanged named holdings | 1,152,557 | 0 | 0.86 | 0.00 | ||
| 192 | Total named holdings | 133,956,189 | -200 | 99.95 | 0.00 | ||
| 15 | Unnamed Investor Participants | 40,500 | 200 | 0.03 | 0.00 | ||
| 207 | 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 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-22 |
| Volume | 2,561,100 |
| Turnover | 364,486,673 |
| Average price | 142.316 |
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