Pharmaron Beijing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03759 | 2019-11-28 |
CCASS holding changes from 2023-01-03 to 2023-01-04
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 | C00010 | CITIBANK N.A. | 12,284,876 | 1,079,744 | 6.11 | 0.54 | 2023-01-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,864,426 | 186,600 | 1.92 | 0.09 | 2023-01-04 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,102,113 | 90,600 | 13.48 | 0.05 | 2023-01-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,234,800 | 75,200 | 0.61 | 0.04 | 2023-01-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 657,576 | 73,863 | 0.33 | 0.04 | 2023-01-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,638,060 | 32,690 | 2.80 | 0.02 | 2023-01-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 440,304 | 15,400 | 0.22 | 0.01 | 2023-01-04 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,144,606 | 5,000 | 1.07 | 0.00 | 2023-01-04 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 202,704 | 2,800 | 0.10 | 0.00 | 2023-01-04 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,350 | 1,000 | 0.02 | 0.00 | 2023-01-04 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 138,156 | 1,000 | 0.07 | 0.00 | 2023-01-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,900 | 900 | 0.05 | 0.00 | 2023-01-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 39,418 | 900 | 0.02 | 0.00 | 2023-01-04 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,863 | 600 | 0.01 | 0.00 | 2023-01-04 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 4,450 | 600 | 0.00 | 0.00 | 2023-01-04 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 200 | 200 | 0.00 | 0.00 | 2023-01-04 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 950 | 100 | 0.00 | 0.00 | 2023-01-04 |
| 18 | B02093 | UPMAX SECURITIES LTD | 50 | 50 | 0.00 | 0.00 | 2023-01-04 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 76 | 11 | 0.00 | 0.00 | 2023-01-04 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 484,400 | -100 | 0.24 | -0.00 | 2023-01-04 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,400 | -100 | 0.03 | -0.00 | 2023-01-04 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,700 | -100 | 0.03 | -0.00 | 2023-01-04 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,900 | -100 | 0.00 | -0.00 | 2023-01-04 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 80,300 | -200 | 0.04 | -0.00 | 2023-01-04 |
| 25 | B02175 | WEBULL SECURITIES LTD | 1,000 | -200 | 0.00 | -0.00 | 2023-01-04 |
| 26 | B01814 | WELL LINK SECURITIES LTD | 400 | -200 | 0.00 | -0.00 | 2023-01-04 |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 7,050 | -300 | 0.00 | -0.00 | 2023-01-04 |
| 28 | B01885 | HAFOO SECURITIES LTD | 41,950 | -400 | 0.02 | -0.00 | 2023-01-04 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,550 | -600 | 0.00 | -0.00 | 2023-01-04 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 4,100 | -600 | 0.00 | -0.00 | 2023-01-04 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 218,450 | -700 | 0.11 | -0.00 | 2023-01-04 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 334,850 | -800 | 0.17 | -0.00 | 2023-01-04 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,550 | -900 | 0.03 | -0.00 | 2023-01-04 |
| 34 | B02159 | USMART SECURITIES LTD | 5,400 | -1,200 | 0.00 | -0.00 | 2023-01-04 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 9,750 | -2,000 | 0.00 | -0.00 | 2023-01-04 |
| 36 | B01610 | KGI ASIA LTD | 37,250 | -2,000 | 0.02 | -0.00 | 2023-01-04 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,000 | -2,500 | 0.00 | -0.00 | 2023-01-04 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,100 | -2,700 | 0.04 | -0.00 | 2023-01-04 |
| 39 | B01130 | BOCI SECURITIES LTD | 159,807 | -3,100 | 0.08 | -0.00 | 2023-01-04 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,250,400 | -9,500 | 3.11 | -0.00 | 2023-01-04 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 664,279 | -10,500 | 0.33 | -0.01 | 2023-01-04 |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,350 | -15,000 | 0.00 | -0.01 | 2023-01-04 |
| 43 | C00093 | BNP PARIBAS | 2,867,332 | -20,000 | 1.43 | -0.01 | 2023-01-04 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,956,100 | -65,800 | 13.41 | -0.03 | 2023-01-04 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,141,262 | -82,800 | 3.55 | -0.04 | 2023-01-04 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,891,726 | -230,736 | 12.38 | -0.11 | 2023-01-04 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,965,538 | -1,114,122 | 34.31 | -0.55 | 2023-01-04 |
| 47 | Total changed named holdings | 193,281,772 | 0 | 96.15 | 0.00 | ||
| 131 | Unchanged named holdings | 7,657,721 | 0 | 3.81 | 0.00 | ||
| 178 | Total named holdings | 200,939,493 | 0 | 99.96 | 0.00 | ||
| 11 | Unnamed Investor Participants | 60,700 | 0 | 0.03 | 0.00 | ||
| 189 | Total securities in CCASS | 201,000,193 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 24,557 | 0 | 0.01 | 0.00 | |||
| Issued securities | 201,024,750 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-30 |
| Volume | 1,043,541 |
| Turnover | 56,504,037 |
| Average price | 54.146 |
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