Pharmaron Beijing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03759 | 2019-11-28 |
CCASS holding changes from 2022-03-03 to 2022-03-04
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 | 59,255,091 | 108,956 | 44.21 | 0.08 | 2022-03-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,821,604 | 23,800 | 2.85 | 0.02 | 2022-03-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,200 | 21,600 | 0.21 | 0.02 | 2022-03-04 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,434,160 | 18,800 | 6.29 | 0.01 | 2022-03-04 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 410,600 | 15,700 | 0.31 | 0.01 | 2022-03-04 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,384,340 | 7,300 | 11.48 | 0.01 | 2022-03-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 511,143 | 6,800 | 0.38 | 0.01 | 2022-03-04 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 373,335 | 3,300 | 0.28 | 0.00 | 2022-03-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,000 | 3,100 | 0.06 | 0.00 | 2022-03-04 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,600 | 1,500 | 0.01 | 0.00 | 2022-03-04 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,842 | 1,200 | 0.01 | 0.00 | 2022-03-04 |
| 12 | B01610 | KGI ASIA LTD | 33,600 | 1,200 | 0.03 | 0.00 | 2022-03-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 91,409 | 1,000 | 0.07 | 0.00 | 2022-03-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 27,481 | 900 | 0.02 | 0.00 | 2022-03-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,749 | 812 | 0.16 | 0.00 | 2022-03-04 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 1,700 | 800 | 0.00 | 0.00 | 2022-03-04 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,400 | 400 | 0.01 | 0.00 | 2022-03-04 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,400 | 400 | 0.01 | 0.00 | 2022-03-04 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 205,400 | 400 | 0.15 | 0.00 | 2022-03-04 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,800 | 400 | 0.00 | 0.00 | 2022-03-04 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,100 | 300 | 0.00 | 0.00 | 2022-03-04 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 35,400 | 300 | 0.03 | 0.00 | 2022-03-04 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,800 | 300 | 0.00 | 0.00 | 2022-03-04 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,900 | 300 | 0.00 | 0.00 | 2022-03-04 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,815 | 200 | 0.02 | 0.00 | 2022-03-04 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,200 | 200 | 0.06 | 0.00 | 2022-03-04 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 202,250 | 200 | 0.15 | 0.00 | 2022-03-04 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,000 | 200 | 0.01 | 0.00 | 2022-03-04 |
| 29 | B02175 | WEBULL SECURITIES LTD | 1,300 | 200 | 0.00 | 0.00 | 2022-03-04 |
| 30 | B01885 | HAFOO SECURITIES LTD | 27,400 | 100 | 0.02 | 0.00 | 2022-03-04 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,000 | 100 | 0.02 | 0.00 | 2022-03-04 |
| 32 | B02195 | LONG BRIDGE HK LTD | 700 | 100 | 0.00 | 0.00 | 2022-03-04 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 95,800 | 100 | 0.07 | 0.00 | 2022-03-04 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 500 | 100 | 0.00 | 0.00 | 2022-03-04 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | 100 | 0.00 | 0.00 | 2022-03-04 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 2,800 | 100 | 0.00 | 0.00 | 2022-03-04 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 65 | 52 | 0.00 | 0.00 | 2022-03-04 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 35,400 | -100 | 0.03 | -0.00 | 2022-03-04 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 800 | -100 | 0.00 | -0.00 | 2022-03-04 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,500 | -300 | 0.02 | -0.00 | 2022-03-04 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 475,000 | -800 | 0.35 | -0.00 | 2022-03-04 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 22,100 | -900 | 0.02 | -0.00 | 2022-03-04 |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,100 | -1,000 | 0.01 | -0.00 | 2022-03-04 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 209,160 | -1,100 | 0.16 | -0.00 | 2022-03-04 |
| 45 | B01184 | QUAM SECURITIES LTD | 700 | -1,200 | 0.00 | -0.00 | 2022-03-04 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 10,904 | -1,700 | 0.01 | -0.00 | 2022-03-04 |
| 47 | C00093 | BNP PARIBAS | 1,425,181 | -11,500 | 1.06 | -0.01 | 2022-03-04 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,100 | -17,000 | 0.06 | -0.01 | 2022-03-04 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,318,397 | -29,100 | 13.67 | -0.02 | 2022-03-04 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,891,719 | -32,778 | 2.90 | -0.02 | 2022-03-04 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,382,556 | -47,600 | 1.78 | -0.04 | 2022-03-04 |
| 52 | C00010 | CITIBANK N.A. | 12,516,134 | -76,142 | 9.34 | -0.06 | 2022-03-04 |
| 52 | Total changed named holdings | 129,102,635 | 0 | 96.33 | 0.00 | ||
| 120 | Unchanged named holdings | 4,858,158 | 0 | 3.63 | 0.00 | ||
| 172 | Total named holdings | 133,960,793 | 0 | 99.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 38,700 | 0 | 0.03 | 0.00 | ||
| 186 | Total securities in CCASS | 133,999,493 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 17,007 | 0 | 0.01 | 0.00 | |||
| Issued securities | 134,016,500 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-02 |
| Volume | 827,552 |
| Turnover | 78,714,219 |
| Average price | 95.117 |
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