Pharmaron Beijing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03759 | 2019-11-28 |
CCASS holding changes from 2021-05-05 to 2021-05-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 918,800 | 73,100 | 0.69 | 0.05 | 2021-05-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,281,315 | 68,600 | 1.70 | 0.05 | 2021-05-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 569,900 | 55,300 | 0.43 | 0.04 | 2021-05-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,642,195 | 34,800 | 4.96 | 0.03 | 2021-05-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 607,838 | 28,300 | 0.45 | 0.02 | 2021-05-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 802,044 | 12,954 | 0.60 | 0.01 | 2021-05-06 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 43,200 | 12,100 | 0.03 | 0.01 | 2021-05-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,876,800 | 10,700 | 1.40 | 0.01 | 2021-05-06 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 344,200 | 6,600 | 0.26 | 0.00 | 2021-05-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,300 | 6,300 | 0.02 | 0.00 | 2021-05-06 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,200 | 6,000 | 0.01 | 0.00 | 2021-05-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 170,400 | 5,100 | 0.13 | 0.00 | 2021-05-06 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 33,300 | 2,800 | 0.02 | 0.00 | 2021-05-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 80,765 | 2,500 | 0.06 | 0.00 | 2021-05-06 |
| 15 | B01610 | KGI ASIA LTD | 32,800 | 2,200 | 0.02 | 0.00 | 2021-05-06 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,030 | 2,194 | 0.06 | 0.00 | 2021-05-06 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 144,957 | 2,100 | 0.11 | 0.00 | 2021-05-06 |
| 18 | B01559 | WISETRADE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-05-06 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,515 | 1,800 | 0.02 | 0.00 | 2021-05-06 |
| 20 | B01885 | HAFOO SECURITIES LTD | 43,500 | 1,600 | 0.03 | 0.00 | 2021-05-06 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,000 | 1,500 | 0.03 | 0.00 | 2021-05-06 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,400 | 1,300 | 0.03 | 0.00 | 2021-05-06 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,900 | 1,300 | 0.02 | 0.00 | 2021-05-06 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 26,600 | 1,300 | 0.02 | 0.00 | 2021-05-06 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 190,050 | 1,300 | 0.14 | 0.00 | 2021-05-06 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,300 | 1,200 | 0.02 | 0.00 | 2021-05-06 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,500 | 1,000 | 0.01 | 0.00 | 2021-05-06 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,900 | 1,000 | 0.00 | 0.00 | 2021-05-06 |
| 29 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 8,900 | 1,000 | 0.01 | 0.00 | 2021-05-06 |
| 30 | B01267 | WINFULL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-05-06 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,500 | 900 | 0.04 | 0.00 | 2021-05-06 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,500 | 800 | 0.00 | 0.00 | 2021-05-06 |
| 33 | B02068 | CANFIELD SECURITIES CO LTD | 2,100 | 700 | 0.00 | 0.00 | 2021-05-06 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 185,800 | 700 | 0.14 | 0.00 | 2021-05-06 |
| 35 | B01642 | KMT SECURITIES LTD | 700 | 700 | 0.00 | 0.00 | 2021-05-06 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 13,000 | 600 | 0.01 | 0.00 | 2021-05-06 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 99,804 | 600 | 0.07 | 0.00 | 2021-05-06 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 25,800 | 500 | 0.02 | 0.00 | 2021-05-06 |
| 39 | B01130 | BOCI SECURITIES LTD | 105,200 | 400 | 0.08 | 0.00 | 2021-05-06 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 21,300 | 400 | 0.02 | 0.00 | 2021-05-06 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 13,100 | 400 | 0.01 | 0.00 | 2021-05-06 |
| 42 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,400 | 300 | 0.00 | 0.00 | 2021-05-06 |
| 43 | B02151 | SOLITON SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2021-05-06 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 179,000 | 200 | 0.13 | 0.00 | 2021-05-06 |
| 45 | B01695 | DAH SING SECURITIES LTD | 6,400 | 200 | 0.00 | 0.00 | 2021-05-06 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,100 | 200 | 0.01 | 0.00 | 2021-05-06 |
| 47 | B01831 | NERICO BROTHERS LTD | 300 | 200 | 0.00 | 0.00 | 2021-05-06 |
| 48 | B01173 | RIFA SECURITIES LTD | 1,500 | 200 | 0.00 | 0.00 | 2021-05-06 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,200 | 200 | 0.00 | 0.00 | 2021-05-06 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 700 | 200 | 0.00 | 0.00 | 2021-05-06 |
| 51 | B01967 | YUNFENG SECURITIES LTD | 500 | 200 | 0.00 | 0.00 | 2021-05-06 |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2021-05-06 |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 11,400 | 100 | 0.01 | 0.00 | 2021-05-06 |
| 54 | B01636 | BUSINESS SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2021-05-06 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 28,500 | 100 | 0.02 | 0.00 | 2021-05-06 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,800 | 100 | 0.01 | 0.00 | 2021-05-06 |
| 57 | B02120 | LIVERMORE HOLDINGS LTD | 8,600 | 100 | 0.01 | 0.00 | 2021-05-06 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,300 | 100 | 0.01 | 0.00 | 2021-05-06 |
| 59 | B02091 | STAR RIVER SECURITIES LTD | 600 | 100 | 0.00 | 0.00 | 2021-05-06 |
| 60 | B01814 | WELL LINK SECURITIES LTD | 600 | 100 | 0.00 | 0.00 | 2021-05-06 |
| 61 | B02102 | ZINVEST GLOBAL LTD | 2,200 | 100 | 0.00 | 0.00 | 2021-05-06 |
| 62 | B01340 | LEHIN SECURITIES LTD | 162 | 9 | 0.00 | 0.00 | 2021-05-06 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,100 | -100 | 0.00 | -0.00 | 2021-05-06 |
| 64 | B01459 | IFAST SECURITIES (HK) LTD | 5,200 | -100 | 0.00 | -0.00 | 2021-05-06 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,700 | -300 | 0.03 | -0.00 | 2021-05-06 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,900 | -300 | 0.00 | -0.00 | 2021-05-06 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,600 | -300 | 0.00 | -0.00 | 2021-05-06 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 0 | -300 | -0.00 | 2021-05-06 | |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,300 | -500 | 0.01 | -0.00 | 2021-05-06 |
| 70 | B01728 | AJ SECURITIES LTD | 12,600 | -1,100 | 0.01 | -0.00 | 2021-05-06 |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 39,100 | -5,100 | 0.03 | -0.00 | 2021-05-06 |
| 72 | B01564 | ABCI SECURITIES CO LTD | 14,500 | -6,000 | 0.01 | -0.00 | 2021-05-06 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,700 | -8,000 | 0.01 | -0.01 | 2021-05-06 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,370,573 | -10,300 | 2.52 | -0.01 | 2021-05-06 |
| 75 | C00093 | BNP PARIBAS | 2,195,876 | -21,900 | 1.64 | -0.02 | 2021-05-06 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,416,509 | -26,858 | 15.98 | -0.02 | 2021-05-06 |
| 77 | C00010 | CITIBANK N.A. | 6,207,992 | -39,500 | 4.63 | -0.03 | 2021-05-06 |
| 78 | C00074 | DEUTSCHE BANK AG | 2,850,517 | -108,400 | 2.13 | -0.08 | 2021-05-06 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,368,357 | -129,899 | 49.52 | -0.10 | 2021-05-06 |
| 79 | Total changed named holdings | 118,485,799 | 0 | 88.41 | 0.00 | ||
| 109 | Unchanged named holdings | 15,471,090 | 0 | 11.54 | 0.00 | ||
| 188 | Total named holdings | 133,956,889 | 0 | 99.96 | 0.00 | ||
| 16 | Unnamed Investor Participants | 40,200 | 0 | 0.03 | 0.00 | ||
| 204 | Total securities in CCASS | 133,997,089 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 19,411 | 0 | 0.01 | 0.00 | |||
| Issued securities | 134,016,500 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-04 |
| Volume | 996,591 |
| Turnover | 153,974,489 |
| Average price | 154.501 |
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