Pharmaron Beijing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03759 | 2019-11-28 |
CCASS holding changes from 2023-04-13 to 2023-04-14
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 | 26,481,505 | 429,500 | 13.17 | 0.21 | 2023-04-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,171,906 | 422,500 | 2.08 | 0.21 | 2023-04-14 |
| 3 | C00010 | CITIBANK N.A. | 18,636,361 | 382,132 | 9.27 | 0.19 | 2023-04-14 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,701,550 | 100,000 | 1.84 | 0.05 | 2023-04-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,893,618 | 7,900 | 3.43 | 0.00 | 2023-04-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,290,350 | 6,900 | 0.64 | 0.00 | 2023-04-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,689,950 | 2,700 | 3.33 | 0.00 | 2023-04-14 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 8,950 | 1,000 | 0.00 | 0.00 | 2023-04-14 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,850 | 1,000 | 0.01 | 0.00 | 2023-04-14 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 73,000 | 600 | 0.04 | 0.00 | 2023-04-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,700 | 600 | 0.03 | 0.00 | 2023-04-14 |
| 12 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,850 | 300 | 0.00 | 0.00 | 2023-04-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 41,509 | 113 | 0.02 | 0.00 | 2023-04-14 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 70 | -13 | 0.00 | -0.00 | 2023-04-14 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 296,500 | -100 | 0.15 | -0.00 | 2023-04-14 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,400 | -200 | 0.00 | -0.00 | 2023-04-14 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,638,956 | -200 | 1.31 | -0.00 | 2023-04-14 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | -200 | 0.00 | -0.00 | 2023-04-14 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,785,600 | -400 | 2.88 | -0.00 | 2023-04-14 |
| 20 | B01695 | DAH SING SECURITIES LTD | 18,750 | -600 | 0.01 | -0.00 | 2023-04-14 |
| 21 | B01610 | KGI ASIA LTD | 37,200 | -800 | 0.02 | -0.00 | 2023-04-14 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 99,700 | -900 | 0.05 | -0.00 | 2023-04-14 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,500 | -1,000 | 0.01 | -0.00 | 2023-04-14 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 404,750 | -1,100 | 0.20 | -0.00 | 2023-04-14 |
| 25 | B01130 | BOCI SECURITIES LTD | 174,707 | -1,500 | 0.09 | -0.00 | 2023-04-14 |
| 26 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -2,000 | -0.00 | 2023-04-14 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,278,309 | -2,100 | 0.64 | -0.00 | 2023-04-14 |
| 28 | B01712 | WAH SANG SECURITIES LTD | 0 | -3,000 | -0.00 | 2023-04-14 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,350 | -3,100 | 0.06 | -0.00 | 2023-04-14 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 68,650 | -3,200 | 0.03 | -0.00 | 2023-04-14 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,025,577 | -13,500 | 2.50 | -0.01 | 2023-04-14 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,367,193 | -81,000 | 20.58 | -0.04 | 2023-04-14 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 531,905 | -99,500 | 0.26 | -0.05 | 2023-04-14 |
| 34 | C00093 | BNP PARIBAS | 3,050,007 | -123,331 | 1.52 | -0.06 | 2023-04-14 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,512,468 | -166,601 | 0.75 | -0.08 | 2023-04-14 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,069,477 | -184,900 | 23.91 | -0.09 | 2023-04-14 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,922,562 | -666,000 | 7.92 | -0.33 | 2023-04-14 |
| 37 | Total changed named holdings | 194,513,730 | 0 | 96.76 | 0.00 | ||
| 142 | Unchanged named holdings | 6,438,663 | 0 | 3.20 | 0.00 | ||
| 179 | Total named holdings | 200,952,393 | 0 | 99.96 | 0.00 | ||
| 11 | Unnamed Investor Participants | 49,000 | 0 | 0.02 | 0.00 | ||
| 190 | Total securities in CCASS | 201,001,393 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 23,357 | 0 | 0.01 | 0.00 | |||
| Issued securities | 201,024,750 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-12 |
| Volume | 2,177,813 |
| Turnover | 78,738,657 |
| Average price | 36.155 |
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