Pharmaron Beijing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03759 | 2019-11-28 |
CCASS holding changes from 2022-04-27 to 2022-04-28
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,035,840 | 312,700 | 11.97 | 0.23 | 2022-04-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,899,458 | 198,600 | 7.39 | 0.15 | 2022-04-28 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 5,900 | 3,300 | 0.00 | 0.00 | 2022-04-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,196,012 | 2,700 | 1.64 | 0.00 | 2022-04-28 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2022-04-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 149,159 | 400 | 0.11 | 0.00 | 2022-04-28 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 32 | -26 | 0.00 | -0.00 | 2022-04-28 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,500 | -100 | 0.03 | -0.00 | 2022-04-28 |
| 9 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,500 | -100 | 0.00 | -0.00 | 2022-04-28 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,800 | -100 | 0.01 | -0.00 | 2022-04-28 |
| 11 | B01885 | HAFOO SECURITIES LTD | 27,300 | -100 | 0.02 | -0.00 | 2022-04-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 92,259 | -200 | 0.07 | -0.00 | 2022-04-28 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,400 | -200 | 0.00 | -0.00 | 2022-04-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,100 | -200 | 0.02 | -0.00 | 2022-04-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 224,750 | -400 | 0.17 | -0.00 | 2022-04-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,100 | -400 | 0.00 | -0.00 | 2022-04-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,400 | -500 | 0.02 | -0.00 | 2022-04-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,700 | -700 | 0.05 | -0.00 | 2022-04-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 25,381 | -1,000 | 0.02 | -0.00 | 2022-04-28 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 570,100 | -1,000 | 0.43 | -0.00 | 2022-04-28 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 347,397 | -1,000 | 0.26 | -0.00 | 2022-04-28 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,200 | -2,100 | 0.01 | -0.00 | 2022-04-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 377,223 | -6,300 | 0.28 | -0.00 | 2022-04-28 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 109,400 | -7,500 | 0.08 | -0.01 | 2022-04-28 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,059,383 | -8,200 | 2.28 | -0.01 | 2022-04-28 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 653,300 | -8,300 | 0.49 | -0.01 | 2022-04-28 |
| 27 | C00093 | BNP PARIBAS | 1,327,884 | -8,400 | 0.99 | -0.01 | 2022-04-28 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 295,369 | -8,626 | 0.22 | -0.01 | 2022-04-28 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,100 | -11,000 | 0.01 | -0.01 | 2022-04-28 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 45,500 | -11,000 | 0.03 | -0.01 | 2022-04-28 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,200 | -15,200 | 0.06 | -0.01 | 2022-04-28 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 190,600 | -23,064 | 0.14 | -0.02 | 2022-04-28 |
| 33 | B01756 | CHINA SKY SECURITIES LTD | 0 | -30,000 | -0.02 | 2022-04-28 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,412,179 | -41,774 | 45.82 | -0.03 | 2022-04-28 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,194,594 | -58,872 | 1.64 | -0.04 | 2022-04-28 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,903,805 | -63,700 | 14.11 | -0.05 | 2022-04-28 |
| 37 | C00010 | CITIBANK N.A. | 10,504,428 | -207,638 | 7.84 | -0.15 | 2022-04-28 |
| 37 | Total changed named holdings | 128,935,653 | 400 | 96.21 | 0.00 | ||
| 134 | Unchanged named holdings | 5,022,640 | 0 | 3.75 | 0.00 | ||
| 171 | Total named holdings | 133,958,293 | 400 | 99.96 | 0.00 | ||
| 13 | Unnamed Investor Participants | 40,700 | -400 | 0.03 | -0.00 | ||
| 184 | Total securities in CCASS | 133,998,993 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 17,507 | 0 | 0.01 | 0.00 | |||
| Issued securities | 134,016,500 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-26 |
| Volume | 994,290 |
| Turnover | 96,258,786 |
| Average price | 96.812 |
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