Pharmaron Beijing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03759 | 2019-11-28 |
CCASS holding changes from 2023-05-22 to 2023-05-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,014,352 | 395,700 | 5.48 | 0.20 | 2023-05-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,784,011 | 34,800 | 3.87 | 0.02 | 2023-05-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,197,065 | 13,800 | 1.09 | 0.01 | 2023-05-23 |
| 4 | C00093 | BNP PARIBAS | 2,828,039 | 6,600 | 1.41 | 0.00 | 2023-05-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,172,206 | 4,800 | 2.57 | 0.00 | 2023-05-23 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 489,793 | 3,700 | 0.24 | 0.00 | 2023-05-23 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,610,256 | 3,400 | 1.30 | 0.00 | 2023-05-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 436,750 | 3,000 | 0.22 | 0.00 | 2023-05-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 192,607 | 2,000 | 0.10 | 0.00 | 2023-05-23 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,900 | 2,000 | 0.01 | 0.00 | 2023-05-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 55,123 | 1,200 | 0.03 | 0.00 | 2023-05-23 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 37,000 | 1,100 | 0.02 | 0.00 | 2023-05-23 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2023-05-23 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,800 | 800 | 0.00 | 0.00 | 2023-05-23 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 110,900 | 400 | 0.06 | 0.00 | 2023-05-23 |
| 16 | B01695 | DAH SING SECURITIES LTD | 20,750 | 300 | 0.01 | 0.00 | 2023-05-23 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 177,956 | 300 | 0.09 | 0.00 | 2023-05-23 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,634,600 | 200 | 2.80 | 0.00 | 2023-05-23 |
| 19 | B02093 | UPMAX SECURITIES LTD | 173 | 68 | 0.00 | 0.00 | 2023-05-23 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,187,950 | -100 | 0.59 | -0.00 | 2023-05-23 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 128,250 | -100 | 0.06 | -0.00 | 2023-05-23 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,184 | -200 | 0.00 | -0.00 | 2023-05-23 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,900 | -200 | 0.01 | -0.00 | 2023-05-23 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,250 | -200 | 0.02 | -0.00 | 2023-05-23 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 7,850 | -700 | 0.00 | -0.00 | 2023-05-23 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,700 | -700 | 0.00 | -0.00 | 2023-05-23 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 29,150 | -1,000 | 0.01 | -0.00 | 2023-05-23 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,100,450 | -2,000 | 4.03 | -0.00 | 2023-05-23 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,700 | -2,000 | 0.03 | -0.00 | 2023-05-23 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,369,350 | -3,100 | 0.68 | -0.00 | 2023-05-23 |
| 31 | C00111 | SOCIETE GENERALE | 288,323 | -4,000 | 0.14 | -0.00 | 2023-05-23 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,659,850 | -5,900 | 3.31 | -0.00 | 2023-05-23 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,622,955 | -62,700 | 13.24 | -0.03 | 2023-05-23 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,423,669 | -92,100 | 22.60 | -0.05 | 2023-05-23 |
| 35 | C00010 | CITIBANK N.A. | 18,227,138 | -98,000 | 9.07 | -0.05 | 2023-05-23 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,054,343 | -202,168 | 21.42 | -0.10 | 2023-05-23 |
| 36 | Total changed named holdings | 190,016,293 | 0 | 94.52 | 0.00 | ||
| 148 | Unchanged named holdings | 10,936,100 | 0 | 5.44 | 0.00 | ||
| 184 | Total named holdings | 200,952,393 | 0 | 99.96 | 0.00 | ||
| 11 | Unnamed Investor Participants | 49,000 | 0 | 0.02 | 0.00 | ||
| 195 | 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 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-19 |
| Volume | 1,015,468 |
| Turnover | 31,690,751 |
| Average price | 31.208 |
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