Pharmaron Beijing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03759 | 2019-11-28 |
CCASS holding changes from 2021-07-06 to 2021-07-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,656,702 | 276,700 | 16.16 | 0.21 | 2021-07-07 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,955,134 | 134,800 | 11.91 | 0.10 | 2021-07-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,431,800 | 105,982 | 46.59 | 0.08 | 2021-07-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,493,815 | 66,800 | 2.61 | 0.05 | 2021-07-07 |
| 5 | C00074 | DEUTSCHE BANK AG | 3,664,135 | 38,226 | 2.73 | 0.03 | 2021-07-07 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,400 | 30,800 | 0.04 | 0.02 | 2021-07-07 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,164,724 | 30,700 | 1.62 | 0.02 | 2021-07-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,000 | 23,000 | 0.10 | 0.02 | 2021-07-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,636,000 | 16,100 | 1.22 | 0.01 | 2021-07-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 129,110 | 3,800 | 0.10 | 0.00 | 2021-07-07 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 195,068 | 3,200 | 0.15 | 0.00 | 2021-07-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,479,500 | 3,100 | 1.10 | 0.00 | 2021-07-07 |
| 13 | B01973 | PC SECURITIES LTD | 2,600 | 2,600 | 0.00 | 0.00 | 2021-07-07 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 8,600 | 2,100 | 0.01 | 0.00 | 2021-07-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 201,750 | 2,000 | 0.15 | 0.00 | 2021-07-07 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,300 | 1,000 | 0.01 | 0.00 | 2021-07-07 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,200 | 1,000 | 0.01 | 0.00 | 2021-07-07 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 14,900 | 1,000 | 0.01 | 0.00 | 2021-07-07 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,100 | 1,000 | 0.01 | 0.00 | 2021-07-07 |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 5,300 | 1,000 | 0.00 | 0.00 | 2021-07-07 |
| 21 | B01610 | KGI ASIA LTD | 23,600 | 900 | 0.02 | 0.00 | 2021-07-07 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 58,500 | 700 | 0.04 | 0.00 | 2021-07-07 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 103,704 | 600 | 0.08 | 0.00 | 2021-07-07 |
| 24 | B01584 | CHIEF SECURITIES LTD | 77,423 | 500 | 0.06 | 0.00 | 2021-07-07 |
| 25 | B02068 | CANFIELD SECURITIES CO LTD | 400 | 400 | 0.00 | 0.00 | 2021-07-07 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,515 | 300 | 0.02 | 0.00 | 2021-07-07 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,200 | 300 | 0.02 | 0.00 | 2021-07-07 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 700 | 300 | 0.00 | 0.00 | 2021-07-07 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 8,600 | 200 | 0.01 | 0.00 | 2021-07-07 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,300 | 200 | 0.01 | 0.00 | 2021-07-07 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,500 | 200 | 0.02 | 0.00 | 2021-07-07 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 13,800 | 200 | 0.01 | 0.00 | 2021-07-07 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 800 | 200 | 0.00 | 0.00 | 2021-07-07 |
| 34 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 100 | 100 | 0.00 | 0.00 | 2021-07-07 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 5,100 | 100 | 0.00 | 0.00 | 2021-07-07 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,900 | 100 | 0.03 | 0.00 | 2021-07-07 |
| 37 | B01915 | METAVERSE SECURITIES LTD | 3,600 | 100 | 0.00 | 0.00 | 2021-07-07 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,700 | 100 | 0.00 | 0.00 | 2021-07-07 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,300 | 100 | 0.00 | 0.00 | 2021-07-07 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 100 | 0.00 | 0.00 | 2021-07-07 |
| 41 | B01340 | LEHIN SECURITIES LTD | 187 | 68 | 0.00 | 0.00 | 2021-07-07 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 17 | -67 | 0.00 | -0.00 | 2021-07-07 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,800 | -100 | 0.00 | -0.00 | 2021-07-07 |
| 44 | B02159 | USMART SECURITIES LTD | 900 | -100 | 0.00 | -0.00 | 2021-07-07 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,400 | -200 | 0.01 | -0.00 | 2021-07-07 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 1,300 | -200 | 0.00 | -0.00 | 2021-07-07 |
| 47 | B01885 | HAFOO SECURITIES LTD | 50,500 | -200 | 0.04 | -0.00 | 2021-07-07 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,000 | -200 | 0.01 | -0.00 | 2021-07-07 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,900 | -200 | 0.00 | -0.00 | 2021-07-07 |
| 50 | B01967 | YUNFENG SECURITIES LTD | 700 | -200 | 0.00 | -0.00 | 2021-07-07 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,200 | -300 | 0.01 | -0.00 | 2021-07-07 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 183,100 | -300 | 0.14 | -0.00 | 2021-07-07 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 48,300 | -500 | 0.04 | -0.00 | 2021-07-07 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 184,900 | -800 | 0.14 | -0.00 | 2021-07-07 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 89,300 | -800 | 0.07 | -0.00 | 2021-07-07 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,200 | -1,000 | 0.00 | -0.00 | 2021-07-07 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,000 | -1,300 | 0.04 | -0.00 | 2021-07-07 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,100 | -1,600 | 0.03 | -0.00 | 2021-07-07 |
| 59 | B02105 | VMI SECURITIES LTD | 0 | -2,900 | -0.00 | 2021-07-07 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,200 | -3,000 | 0.00 | -0.00 | 2021-07-07 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,300 | -3,300 | 0.01 | -0.00 | 2021-07-07 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 169,300 | -4,000 | 0.13 | -0.00 | 2021-07-07 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,331 | -5,400 | 0.00 | -0.00 | 2021-07-07 |
| 64 | B01904 | VALUABLE CAPITAL LTD | 40,800 | -6,700 | 0.03 | -0.00 | 2021-07-07 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 19,500 | -10,100 | 0.01 | -0.01 | 2021-07-07 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 550,228 | -11,500 | 0.41 | -0.01 | 2021-07-07 |
| 67 | C00010 | CITIBANK N.A. | 6,563,769 | -21,100 | 4.90 | -0.02 | 2021-07-07 |
| 68 | C00093 | BNP PARIBAS | 1,902,080 | -46,559 | 1.42 | -0.03 | 2021-07-07 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,411,431 | -53,500 | 1.80 | -0.04 | 2021-07-07 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 432,297 | -59,303 | 0.32 | -0.04 | 2021-07-07 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,095,643 | -65,300 | 3.80 | -0.05 | 2021-07-07 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 328,050 | -139,047 | 0.24 | -0.10 | 2021-07-07 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 870,200 | -310,900 | 0.65 | -0.23 | 2021-07-07 |
| 73 | Total changed named holdings | 132,806,813 | 0 | 99.10 | 0.00 | ||
| 100 | Unchanged named holdings | 1,150,180 | 0 | 0.86 | 0.00 | ||
| 173 | Total named holdings | 133,956,993 | 0 | 99.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 38,900 | 0 | 0.03 | 0.00 | ||
| 187 | Total securities in CCASS | 133,995,893 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 20,607 | 0 | 0.02 | 0.00 | |||
| Issued securities | 134,016,500 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-05 |
| Volume | 1,296,065 |
| Turnover | 250,343,172 |
| Average price | 193.156 |
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