Pharmaron Beijing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03759 | 2019-11-28 |
CCASS holding changes from 2023-06-05 to 2023-06-06
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. | 20,108,523 | 324,888 | 10.00 | 0.16 | 2023-06-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,682,343 | 97,200 | 21.23 | 0.05 | 2023-06-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 279,907 | 53,500 | 0.14 | 0.03 | 2023-06-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,277,906 | 39,200 | 3.12 | 0.02 | 2023-06-06 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,792,055 | 38,100 | 13.33 | 0.02 | 2023-06-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,779,692 | 15,900 | 1.88 | 0.01 | 2023-06-06 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,623,556 | 12,400 | 1.31 | 0.01 | 2023-06-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,072 | 10,000 | 0.04 | 0.00 | 2023-06-06 |
| 9 | C00111 | SOCIETE GENERALE | 236,123 | 7,400 | 0.12 | 0.00 | 2023-06-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 131,450 | 3,900 | 0.07 | 0.00 | 2023-06-06 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 502,841 | 3,600 | 0.25 | 0.00 | 2023-06-06 |
| 12 | B01184 | QUAM SECURITIES LTD | 2,600 | 2,600 | 0.00 | 0.00 | 2023-06-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,192,056 | 1,500 | 2.58 | 0.00 | 2023-06-06 |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,000 | 1,500 | 0.00 | 0.00 | 2023-06-06 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,300 | 1,000 | 0.02 | 0.00 | 2023-06-06 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 76,700 | 1,000 | 0.04 | 0.00 | 2023-06-06 |
| 17 | B01885 | HAFOO SECURITIES LTD | 21,650 | 1,000 | 0.01 | 0.00 | 2023-06-06 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 88,750 | 800 | 0.04 | 0.00 | 2023-06-06 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,654,600 | 700 | 3.31 | 0.00 | 2023-06-06 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,484 | 600 | 0.00 | 0.00 | 2023-06-06 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,900 | 500 | 0.01 | 0.00 | 2023-06-06 |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 7,950 | 100 | 0.00 | 0.00 | 2023-06-06 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 32 | -56 | 0.00 | -0.00 | 2023-06-06 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,629,100 | -300 | 2.80 | -0.00 | 2023-06-06 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 48,855 | -750 | 0.02 | -0.00 | 2023-06-06 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,600 | -1,000 | 0.03 | -0.00 | 2023-06-06 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,800 | -1,000 | 0.00 | -0.00 | 2023-06-06 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,408,720 | -1,200 | 0.70 | -0.00 | 2023-06-06 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 114,700 | -1,300 | 0.06 | -0.00 | 2023-06-06 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,150 | -3,000 | 0.00 | -0.00 | 2023-06-06 |
| 31 | C00074 | DEUTSCHE BANK AG | 80,450 | -9,000 | 0.04 | -0.00 | 2023-06-06 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2023-06-06 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,204,750 | -41,900 | 0.60 | -0.02 | 2023-06-06 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,738,929 | -49,601 | 5.84 | -0.02 | 2023-06-06 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,379,265 | -106,656 | 1.18 | -0.05 | 2023-06-06 |
| 36 | C00093 | BNP PARIBAS | 2,556,418 | -184,932 | 1.27 | -0.09 | 2023-06-06 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,848,896 | -206,693 | 22.31 | -0.10 | 2023-06-06 |
| 37 | Total changed named holdings | 185,721,123 | 0 | 92.39 | 0.00 | ||
| 148 | Unchanged named holdings | 15,231,270 | 0 | 7.58 | 0.00 | ||
| 185 | Total named holdings | 200,952,393 | 0 | 99.96 | 0.00 | ||
| 11 | Unnamed Investor Participants | 49,000 | 0 | 0.02 | 0.00 | ||
| 196 | 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 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-02 |
| Volume | 1,230,858 |
| Turnover | 37,339,805 |
| Average price | 30.336 |
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