Pharmaron Beijing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03759 | 2019-11-28 |
CCASS holding changes from 2023-07-06 to 2023-07-07
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 | 11,962,172 | 214,998 | 5.95 | 0.11 | 2023-07-07 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,297,905 | 149,600 | 15.07 | 0.07 | 2023-07-07 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,664,543 | 136,900 | 22.22 | 0.07 | 2023-07-07 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,005,106 | 122,800 | 1.49 | 0.06 | 2023-07-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,816,615 | 24,050 | 1.40 | 0.01 | 2023-07-07 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,000 | 10,000 | 0.02 | 0.00 | 2023-07-07 |
| 7 | B01885 | HAFOO SECURITIES LTD | 41,650 | 5,000 | 0.02 | 0.00 | 2023-07-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,371,100 | 2,600 | 0.68 | 0.00 | 2023-07-07 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 189,950 | 1,500 | 0.09 | 0.00 | 2023-07-07 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 115,100 | 1,100 | 0.06 | 0.00 | 2023-07-07 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,200 | 1,000 | 0.01 | 0.00 | 2023-07-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,100 | 600 | 0.01 | 0.00 | 2023-07-07 |
| 13 | C00111 | SOCIETE GENERALE | 235,723 | 600 | 0.12 | 0.00 | 2023-07-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,946,792 | 400 | 1.96 | 0.00 | 2023-07-07 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 398,250 | 300 | 0.20 | 0.00 | 2023-07-07 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,795,700 | 300 | 0.89 | 0.00 | 2023-07-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 191,800 | 200 | 0.10 | 0.00 | 2023-07-07 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,600 | 100 | 0.00 | 0.00 | 2023-07-07 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 156,850 | -100 | 0.08 | -0.00 | 2023-07-07 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,700 | -800 | 0.03 | -0.00 | 2023-07-07 |
| 21 | B01130 | BOCI SECURITIES LTD | 279,107 | -1,000 | 0.14 | -0.00 | 2023-07-07 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,350 | -1,000 | 0.02 | -0.00 | 2023-07-07 |
| 23 | B01584 | CHIEF SECURITIES LTD | 71,190 | -1,300 | 0.04 | -0.00 | 2023-07-07 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,250 | -1,400 | 0.01 | -0.00 | 2023-07-07 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 5,300 | -2,000 | 0.00 | -0.00 | 2023-07-07 |
| 26 | B01275 | SANFULL SECURITIES LTD | 0 | -2,000 | -0.00 | 2023-07-07 | |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2023-07-07 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,556 | -2,500 | 0.03 | -0.00 | 2023-07-07 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 900 | -4,000 | 0.00 | -0.00 | 2023-07-07 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,600 | -4,000 | 0.00 | -0.00 | 2023-07-07 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,525,785 | -34,600 | 0.76 | -0.02 | 2023-07-07 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,333,400 | -37,900 | 3.15 | -0.02 | 2023-07-07 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,136,046 | -46,982 | 3.05 | -0.02 | 2023-07-07 |
| 34 | C00093 | BNP PARIBAS | 3,048,051 | -77,200 | 1.52 | -0.04 | 2023-07-07 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 508,805 | -84,100 | 0.25 | -0.04 | 2023-07-07 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,275,985 | -110,398 | 20.04 | -0.05 | 2023-07-07 |
| 37 | C00010 | CITIBANK N.A. | 17,682,782 | -258,768 | 8.80 | -0.13 | 2023-07-07 |
| 37 | Total changed named holdings | 177,325,963 | 0 | 88.21 | 0.00 | ||
| 151 | Unchanged named holdings | 23,626,430 | 0 | 11.75 | 0.00 | ||
| 188 | Total named holdings | 200,952,393 | 0 | 99.96 | 0.00 | ||
| 11 | Unnamed Investor Participants | 49,000 | 0 | 0.02 | 0.00 | ||
| 199 | 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 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-05 |
| Volume | 1,508,900 |
| Turnover | 37,989,940 |
| Average price | 25.177 |
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