Pharmaron Beijing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03759 | 2019-11-28 |
CCASS holding changes from 2023-07-24 to 2023-07-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,131,499 | 1,967,564 | 1.56 | 0.98 | 2023-07-25 |
| 2 | C00093 | BNP PARIBAS | 2,209,607 | 549,528 | 1.10 | 0.27 | 2023-07-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,509,900 | 125,000 | 3.24 | 0.06 | 2023-07-25 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,022,955 | 83,300 | 16.43 | 0.04 | 2023-07-25 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,019,100 | 40,800 | 2.50 | 0.02 | 2023-07-25 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 141,100 | 10,000 | 0.07 | 0.00 | 2023-07-25 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 117,800 | 6,200 | 0.06 | 0.00 | 2023-07-25 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 110,700 | 5,800 | 0.06 | 0.00 | 2023-07-25 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,700 | 4,700 | 0.00 | 0.00 | 2023-07-25 |
| 10 | B01584 | CHIEF SECURITIES LTD | 84,837 | 2,627 | 0.04 | 0.00 | 2023-07-25 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,972 | 1,700 | 0.04 | 0.00 | 2023-07-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 463,100 | 1,000 | 0.23 | 0.00 | 2023-07-25 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 40 | -27 | 0.00 | -0.00 | 2023-07-25 |
| 14 | B02195 | LONG BRIDGE HK LTD | 6,600 | -200 | 0.00 | -0.00 | 2023-07-25 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 117,300 | -800 | 0.06 | -0.00 | 2023-07-25 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,200 | -1,000 | 0.02 | -0.00 | 2023-07-25 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 181,100 | -1,100 | 0.09 | -0.00 | 2023-07-25 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,000 | -1,400 | 0.01 | -0.00 | 2023-07-25 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 393,250 | -1,600 | 0.20 | -0.00 | 2023-07-25 |
| 20 | B01130 | BOCI SECURITIES LTD | 281,407 | -2,000 | 0.14 | -0.00 | 2023-07-25 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,900 | -3,000 | 0.01 | -0.00 | 2023-07-25 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,855,785 | -3,300 | 0.92 | -0.00 | 2023-07-25 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 76,000 | -3,800 | 0.04 | -0.00 | 2023-07-25 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 5,500 | -4,250 | 0.00 | -0.00 | 2023-07-25 |
| 25 | C00111 | SOCIETE GENERALE | 256,723 | -4,600 | 0.13 | -0.00 | 2023-07-25 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 22,000 | -8,000 | 0.01 | -0.00 | 2023-07-25 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 7,350 | -8,000 | 0.00 | -0.00 | 2023-07-25 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,135,876 | -8,000 | 2.06 | -0.00 | 2023-07-25 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,556 | -8,700 | 0.00 | -0.00 | 2023-07-25 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,336,200 | -8,800 | 0.66 | -0.00 | 2023-07-25 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,903,406 | -9,300 | 1.44 | -0.00 | 2023-07-25 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | -16,700 | 0.02 | -0.01 | 2023-07-25 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 52,700 | -19,100 | 0.03 | -0.01 | 2023-07-25 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 196,200 | -20,700 | 0.10 | -0.01 | 2023-07-25 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,250 | -21,000 | 0.02 | -0.01 | 2023-07-25 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,900 | -29,500 | 0.01 | -0.01 | 2023-07-25 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 609,979 | -40,759 | 0.30 | -0.02 | 2023-07-25 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 133,000 | -59,000 | 0.07 | -0.03 | 2023-07-25 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,165,043 | -80,800 | 22.47 | -0.04 | 2023-07-25 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,453,497 | -92,900 | 3.71 | -0.05 | 2023-07-25 |
| 41 | C00010 | CITIBANK N.A. | 13,919,216 | -102,178 | 6.92 | -0.05 | 2023-07-25 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,859,642 | -271,100 | 20.33 | -0.13 | 2023-07-25 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,984,678 | -551,091 | 1.48 | -0.27 | 2023-07-25 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,315,643 | -1,492,764 | 5.63 | -0.74 | 2023-07-25 |
| 44 | Total changed named holdings | 185,355,211 | -77,250 | 92.21 | -0.04 | ||
| 144 | Unchanged named holdings | 15,597,182 | 0 | 7.76 | 0.00 | ||
| 188 | Total named holdings | 200,952,393 | -77,250 | 99.96 | 0.00 | ||
| 11 | Unnamed Investor Participants | 49,000 | 0 | 0.02 | 0.00 | ||
| 199 | Total securities in CCASS | 201,001,393 | -77,250 | 99.99 | -0.04 | ||
| Securities not in CCASS | 23,357 | 77,250 | 0.01 | 0.04 | |||
| 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 | 2023-07-21 |
| Volume | 3,145,827 |
| Turnover | 54,989,432 |
| Average price | 17.480 |
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