Pharmaron Beijing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03759 | 2019-11-28 |
CCASS holding changes from 2022-12-01 to 2022-12-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,949,326 | 344,200 | 1.47 | 0.17 | 2022-12-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,263,270 | 233,181 | 0.63 | 0.12 | 2022-12-02 |
| 3 | C00010 | CITIBANK N.A. | 12,203,024 | 213,911 | 6.07 | 0.11 | 2022-12-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,308,752 | 130,600 | 3.64 | 0.06 | 2022-12-02 |
| 5 | B01728 | AJ SECURITIES LTD | 24,850 | 19,600 | 0.01 | 0.01 | 2022-12-02 |
| 6 | C00074 | DEUTSCHE BANK AG | 32,750 | 18,800 | 0.02 | 0.01 | 2022-12-02 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,034 | 17,801 | 0.01 | 0.01 | 2022-12-02 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 463,857 | 16,480 | 0.23 | 0.01 | 2022-12-02 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,500 | 10,000 | 0.01 | 0.00 | 2022-12-02 |
| 10 | C00093 | BNP PARIBAS | 3,057,822 | 7,843 | 1.52 | 0.00 | 2022-12-02 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,800 | 7,100 | 0.05 | 0.00 | 2022-12-02 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 295,666 | 6,000 | 0.15 | 0.00 | 2022-12-02 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,333,856 | 1,700 | 1.16 | 0.00 | 2022-12-02 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-12-02 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 99,600 | 800 | 0.05 | 0.00 | 2022-12-02 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,376,000 | 700 | 3.17 | 0.00 | 2022-12-02 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 208,204 | 600 | 0.10 | 0.00 | 2022-12-02 |
| 18 | B01610 | KGI ASIA LTD | 28,050 | 400 | 0.01 | 0.00 | 2022-12-02 |
| 19 | B02195 | LONG BRIDGE HK LTD | 850 | 300 | 0.00 | 0.00 | 2022-12-02 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,100 | 200 | 0.02 | 0.00 | 2022-12-02 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 11,150 | 100 | 0.01 | 0.00 | 2022-12-02 |
| 22 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,000 | 100 | 0.00 | 0.00 | 2022-12-02 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 68 | 25 | 0.00 | 0.00 | 2022-12-02 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 62,350 | -100 | 0.03 | -0.00 | 2022-12-02 |
| 25 | B01298 | GET NICE SECURITIES LTD | 1,800 | -100 | 0.00 | -0.00 | 2022-12-02 |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 8,250 | -100 | 0.00 | -0.00 | 2022-12-02 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 400 | -200 | 0.00 | -0.00 | 2022-12-02 |
| 28 | B01584 | CHIEF SECURITIES LTD | 42,808 | -600 | 0.02 | -0.00 | 2022-12-02 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 210,000 | -750 | 0.10 | -0.00 | 2022-12-02 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 81,400 | -800 | 0.04 | -0.00 | 2022-12-02 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,663 | -900 | 0.01 | -0.00 | 2022-12-02 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 214,100 | -1,000 | 0.11 | -0.00 | 2022-12-02 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 59,350 | -1,500 | 0.03 | -0.00 | 2022-12-02 |
| 34 | B01252 | CORPORATE BROKERS LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2022-12-02 |
| 35 | B01130 | BOCI SECURITIES LTD | 156,957 | -2,000 | 0.08 | -0.00 | 2022-12-02 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,350 | -2,000 | 0.02 | -0.00 | 2022-12-02 |
| 37 | B01695 | DAH SING SECURITIES LTD | 17,950 | -3,000 | 0.01 | -0.00 | 2022-12-02 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 791,929 | -5,500 | 0.39 | -0.00 | 2022-12-02 |
| 39 | B01824 | INSTINET PACIFIC LTD | 0 | -5,600 | -0.00 | 2022-12-02 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 343,650 | -9,600 | 0.17 | -0.00 | 2022-12-02 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,487,587 | -11,800 | 12.18 | -0.01 | 2022-12-02 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,823,600 | -70,900 | 12.85 | -0.04 | 2022-12-02 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 940,250 | -75,500 | 0.47 | -0.04 | 2022-12-02 |
| 44 | B01138 | CLSA LTD | 0 | -82,500 | -0.04 | 2022-12-02 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,688,084 | -83,650 | 12.78 | -0.04 | 2022-12-02 |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 252,050 | -107,000 | 0.13 | -0.05 | 2022-12-02 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,280,932 | -252,944 | 2.63 | -0.13 | 2022-12-02 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,696,700 | -311,897 | 35.67 | -0.16 | 2022-12-02 |
| 48 | Total changed named holdings | 193,052,189 | 0 | 96.03 | 0.00 | ||
| 129 | Unchanged named holdings | 7,886,204 | 0 | 3.92 | 0.00 | ||
| 177 | Total named holdings | 200,938,393 | 0 | 99.96 | 0.00 | ||
| 13 | Unnamed Investor Participants | 61,300 | 0 | 0.03 | 0.00 | ||
| 190 | Total securities in CCASS | 200,999,693 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 25,057 | 0 | 0.01 | 0.00 | |||
| Issued securities | 201,024,750 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-30 |
| Volume | 3,165,867 |
| Turnover | 138,936,434 |
| Average price | 43.886 |
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