Pharmaron Beijing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03759 | 2019-11-28 |
CCASS holding changes from 2021-10-22 to 2021-10-25
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 | 25,199,060 | 194,600 | 18.80 | 0.15 | 2021-10-25 |
| 2 | C00010 | CITIBANK N.A. | 9,478,841 | 123,351 | 7.07 | 0.09 | 2021-10-25 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,094 | 35,718 | 0.07 | 0.03 | 2021-10-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,744 | 19,400 | 0.11 | 0.01 | 2021-10-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,063,987 | 18,900 | 2.29 | 0.01 | 2021-10-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 233,385 | 18,169 | 0.17 | 0.01 | 2021-10-25 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,218,009 | 17,100 | 2.40 | 0.01 | 2021-10-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,599,904 | 16,121 | 47.46 | 0.01 | 2021-10-25 |
| 9 | C00093 | BNP PARIBAS | 1,550,905 | 11,779 | 1.16 | 0.01 | 2021-10-25 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,404,859 | 8,800 | 3.29 | 0.01 | 2021-10-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,363,100 | 3,100 | 1.02 | 0.00 | 2021-10-25 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 161,400 | 2,800 | 0.12 | 0.00 | 2021-10-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 201,950 | 2,700 | 0.15 | 0.00 | 2021-10-25 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 91,900 | 2,500 | 0.07 | 0.00 | 2021-10-25 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,000 | 2,000 | 0.02 | 0.00 | 2021-10-25 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,658,439 | 1,200 | 1.24 | 0.00 | 2021-10-25 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 37,800 | 1,200 | 0.03 | 0.00 | 2021-10-25 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 159,500 | 1,000 | 0.12 | 0.00 | 2021-10-25 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,615 | 800 | 0.03 | 0.00 | 2021-10-25 |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,800 | 700 | 0.00 | 0.00 | 2021-10-25 |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | 600 | 0.00 | 0.00 | 2021-10-25 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,100 | 400 | 0.06 | 0.00 | 2021-10-25 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 118,404 | 400 | 0.09 | 0.00 | 2021-10-25 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,400 | 300 | 0.02 | 0.00 | 2021-10-25 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,400 | 200 | 0.01 | 0.00 | 2021-10-25 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 41,500 | 200 | 0.03 | 0.00 | 2021-10-25 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,000 | 200 | 0.00 | 0.00 | 2021-10-25 |
| 28 | B01695 | DAH SING SECURITIES LTD | 5,200 | 200 | 0.00 | 0.00 | 2021-10-25 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 53,500 | 200 | 0.04 | 0.00 | 2021-10-25 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 500 | 200 | 0.00 | 0.00 | 2021-10-25 |
| 31 | B01130 | BOCI SECURITIES LTD | 99,841 | 100 | 0.07 | 0.00 | 2021-10-25 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 39 | -20 | 0.00 | -0.00 | 2021-10-25 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,384 | -100 | 0.00 | -0.00 | 2021-10-25 |
| 34 | B01184 | QUAM SECURITIES LTD | 600 | -100 | 0.00 | -0.00 | 2021-10-25 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,800 | -100 | 0.00 | -0.00 | 2021-10-25 |
| 36 | B01584 | CHIEF SECURITIES LTD | 28,949 | -200 | 0.02 | -0.00 | 2021-10-25 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,400 | -200 | 0.00 | -0.00 | 2021-10-25 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 23,500 | -200 | 0.02 | -0.00 | 2021-10-25 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,300 | -300 | 0.02 | -0.00 | 2021-10-25 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 12,500 | -400 | 0.01 | -0.00 | 2021-10-25 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,300 | -500 | 0.01 | -0.00 | 2021-10-25 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 216,000 | -700 | 0.16 | -0.00 | 2021-10-25 |
| 43 | B02159 | USMART SECURITIES LTD | 4,300 | -900 | 0.00 | -0.00 | 2021-10-25 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,200 | -1,000 | 0.01 | -0.00 | 2021-10-25 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 100 | -1,400 | 0.00 | -0.00 | 2021-10-25 |
| 46 | B01728 | AJ SECURITIES LTD | 22,000 | -1,800 | 0.02 | -0.00 | 2021-10-25 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 191,960 | -2,900 | 0.14 | -0.00 | 2021-10-25 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 841,854 | -18,418 | 0.63 | -0.01 | 2021-10-25 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 592,728 | -42,100 | 0.44 | -0.03 | 2021-10-25 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,273,091 | -413,600 | 11.40 | -0.31 | 2021-10-25 |
| 50 | Total changed named holdings | 132,470,142 | 0 | 98.85 | 0.00 | ||
| 125 | Unchanged named holdings | 1,487,651 | 0 | 1.11 | 0.00 | ||
| 175 | Total named holdings | 133,957,793 | 0 | 99.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 39,200 | 0 | 0.03 | 0.00 | ||
| 189 | Total securities in CCASS | 133,996,993 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 19,507 | 0 | 0.01 | 0.00 | |||
| Issued securities | 134,016,500 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-21 |
| Volume | 838,300 |
| Turnover | 138,040,980 |
| Average price | 164.668 |
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