Pharmaron Beijing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03759 | 2019-11-28 |
CCASS holding changes from 2021-06-22 to 2021-06-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,537,029 | 1,574,578 | 46.66 | 1.17 | 2021-06-23 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,738,034 | 231,400 | 11.00 | 0.17 | 2021-06-23 |
| 3 | C00093 | BNP PARIBAS | 2,141,680 | 180,887 | 1.60 | 0.13 | 2021-06-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 208,382 | 105,400 | 0.16 | 0.08 | 2021-06-23 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,146,200 | 103,200 | 1.60 | 0.08 | 2021-06-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,892,418 | 94,900 | 2.90 | 0.07 | 2021-06-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,513,000 | 74,700 | 1.13 | 0.06 | 2021-06-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,011,322 | 46,600 | 2.99 | 0.03 | 2021-06-23 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 34,200 | 15,200 | 0.03 | 0.01 | 2021-06-23 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,400 | 6,000 | 0.02 | 0.00 | 2021-06-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 193,150 | 4,500 | 0.14 | 0.00 | 2021-06-23 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2021-06-23 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,300 | 3,000 | 0.00 | 0.00 | 2021-06-23 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 173,500 | 2,500 | 0.13 | 0.00 | 2021-06-23 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 5,200 | 2,500 | 0.00 | 0.00 | 2021-06-23 |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-06-23 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,900 | 1,700 | 0.04 | 0.00 | 2021-06-23 |
| 18 | B01298 | GET NICE SECURITIES LTD | 2,900 | 1,600 | 0.00 | 0.00 | 2021-06-23 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 51,200 | 900 | 0.04 | 0.00 | 2021-06-23 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,500 | 800 | 0.00 | 0.00 | 2021-06-23 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 5,100 | 800 | 0.00 | 0.00 | 2021-06-23 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,800 | 700 | 0.02 | 0.00 | 2021-06-23 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,600 | 500 | 0.02 | 0.00 | 2021-06-23 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 582,028 | 400 | 0.43 | 0.00 | 2021-06-23 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,300 | 400 | 0.03 | 0.00 | 2021-06-23 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,200 | 300 | 0.01 | 0.00 | 2021-06-23 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,300 | 300 | 0.01 | 0.00 | 2021-06-23 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,700 | 200 | 0.01 | 0.00 | 2021-06-23 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,700 | 200 | 0.01 | 0.00 | 2021-06-23 |
| 30 | B01915 | METAVERSE SECURITIES LTD | 3,200 | 100 | 0.00 | 0.00 | 2021-06-23 |
| 31 | B01184 | QUAM SECURITIES LTD | 200 | 100 | 0.00 | 0.00 | 2021-06-23 |
| 32 | B02159 | USMART SECURITIES LTD | 1,600 | 100 | 0.00 | 0.00 | 2021-06-23 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2021-06-23 |
| 34 | B01824 | INSTINET PACIFIC LTD | 0 | -10 | -0.00 | 2021-06-23 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,051 | -28 | 0.00 | -0.00 | 2021-06-23 |
| 36 | B01636 | BUSINESS SECURITIES LTD | 0 | -100 | -0.00 | 2021-06-23 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,500 | -100 | 0.02 | -0.00 | 2021-06-23 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 4,500 | -100 | 0.00 | -0.00 | 2021-06-23 |
| 39 | B01803 | RICH BAY SECURITIES LTD | 0 | -100 | -0.00 | 2021-06-23 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,400 | -100 | 0.00 | -0.00 | 2021-06-23 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -100 | -0.00 | 2021-06-23 | |
| 42 | B01130 | BOCI SECURITIES LTD | 130,010 | -200 | 0.10 | -0.00 | 2021-06-23 |
| 43 | B01695 | DAH SING SECURITIES LTD | 6,300 | -200 | 0.00 | -0.00 | 2021-06-23 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 8,900 | -200 | 0.01 | -0.00 | 2021-06-23 |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 6,500 | -200 | 0.00 | -0.00 | 2021-06-23 |
| 46 | B01885 | HAFOO SECURITIES LTD | 25,500 | -300 | 0.02 | -0.00 | 2021-06-23 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,215 | -400 | 0.02 | -0.00 | 2021-06-23 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,500 | -400 | 0.01 | -0.00 | 2021-06-23 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,100 | -400 | 0.00 | -0.00 | 2021-06-23 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 193,068 | -400 | 0.14 | -0.00 | 2021-06-23 |
| 51 | B01967 | YUNFENG SECURITIES LTD | 300 | -400 | 0.00 | -0.00 | 2021-06-23 |
| 52 | B01728 | AJ SECURITIES LTD | 17,800 | -500 | 0.01 | -0.00 | 2021-06-23 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,600 | -600 | 0.01 | -0.00 | 2021-06-23 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,600 | -600 | 0.01 | -0.00 | 2021-06-23 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,200 | -600 | 0.02 | -0.00 | 2021-06-23 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,700 | -600 | 0.00 | -0.00 | 2021-06-23 |
| 57 | B01904 | VALUABLE CAPITAL LTD | 42,100 | -600 | 0.03 | -0.00 | 2021-06-23 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 12,500 | -700 | 0.01 | -0.00 | 2021-06-23 |
| 59 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,800 | -1,000 | 0.00 | -0.00 | 2021-06-23 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,800 | -1,000 | 0.00 | -0.00 | 2021-06-23 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 89,500 | -1,000 | 0.07 | -0.00 | 2021-06-23 |
| 62 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2021-06-23 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,300 | -1,300 | 0.03 | -0.00 | 2021-06-23 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,000 | -1,400 | 0.01 | -0.00 | 2021-06-23 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,684,600 | -1,700 | 1.26 | -0.00 | 2021-06-23 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 110,400 | -1,700 | 0.08 | -0.00 | 2021-06-23 |
| 67 | B01173 | RIFA SECURITIES LTD | 300 | -1,700 | 0.00 | -0.00 | 2021-06-23 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,300 | -1,800 | 0.12 | -0.00 | 2021-06-23 |
| 69 | B01584 | CHIEF SECURITIES LTD | 77,019 | -1,800 | 0.06 | -0.00 | 2021-06-23 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 16,710 | -1,900 | 0.01 | -0.00 | 2021-06-23 |
| 71 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 38,000 | -2,000 | 0.03 | -0.00 | 2021-06-23 |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,600 | -2,500 | 0.00 | -0.00 | 2021-06-23 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 104,204 | -3,000 | 0.08 | -0.00 | 2021-06-23 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,900 | -3,200 | 0.04 | -0.00 | 2021-06-23 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,722 | -3,900 | 0.00 | -0.00 | 2021-06-23 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 421,400 | -5,100 | 0.31 | -0.00 | 2021-06-23 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 4,100 | -6,500 | 0.00 | -0.00 | 2021-06-23 |
| 78 | C00010 | CITIBANK N.A. | 6,078,447 | -8,300 | 4.54 | -0.01 | 2021-06-23 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 315,800 | -16,700 | 0.24 | -0.01 | 2021-06-23 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 1,593,754 | -24,800 | 1.19 | -0.02 | 2021-06-23 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,703 | -70,897 | 0.04 | -0.05 | 2021-06-23 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,488,423 | -161,571 | 1.86 | -0.12 | 2021-06-23 |
| 83 | C00074 | DEUTSCHE BANK AG | 3,682,992 | -375,475 | 2.75 | -0.28 | 2021-06-23 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,100,802 | -1,750,884 | 17.24 | -1.31 | 2021-06-23 |
| 84 | Total changed named holdings | 133,193,563 | 0 | 99.39 | 0.00 | ||
| 86 | Unchanged named holdings | 763,636 | 0 | 0.57 | 0.00 | ||
| 170 | Total named holdings | 133,957,199 | 0 | 99.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 38,900 | 0 | 0.03 | 0.00 | ||
| 184 | Total securities in CCASS | 133,996,099 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 20,401 | 0 | 0.02 | 0.00 | |||
| Issued securities | 134,016,500 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-21 |
| Volume | 1,664,078 |
| Turnover | 339,061,067 |
| Average price | 203.753 |
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