Pharmaron Beijing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03759 | 2019-11-28 |
CCASS holding changes from 2023-09-18 to 2023-09-19
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 | 17,961,341 | 355,706 | 5.96 | 0.12 | 2023-09-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,151,836 | 103,800 | 3.04 | 0.03 | 2023-09-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,211,011 | 79,183 | 14.66 | 0.03 | 2023-09-19 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,402,324 | 61,385 | 24.67 | 0.02 | 2023-09-19 |
| 5 | C00093 | BNP PARIBAS | 3,345,198 | 24,100 | 1.11 | 0.01 | 2023-09-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,635,000 | 18,300 | 3.53 | 0.01 | 2023-09-19 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 125,500 | 10,100 | 0.04 | 0.00 | 2023-09-19 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 414,179 | 7,017 | 0.14 | 0.00 | 2023-09-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,900 | 6,000 | 0.02 | 0.00 | 2023-09-19 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 28,875 | 2,400 | 0.01 | 0.00 | 2023-09-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 460,835 | 1,300 | 0.15 | 0.00 | 2023-09-19 |
| 12 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-09-19 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 618,925 | 700 | 0.21 | 0.00 | 2023-09-19 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,398 | 200 | 0.01 | 0.00 | 2023-09-19 |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,525 | 200 | 0.00 | 0.00 | 2023-09-19 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 10,175 | 200 | 0.00 | 0.00 | 2023-09-19 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 85 | 59 | 0.00 | 0.00 | 2023-09-19 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33 | -50 | 0.00 | -0.00 | 2023-09-19 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,700 | -100 | 0.00 | -0.00 | 2023-09-19 |
| 20 | B02093 | UPMAX SECURITIES LTD | 20 | -100 | 0.00 | -0.00 | 2023-09-19 |
| 21 | B02175 | WEBULL SECURITIES LTD | 2,450 | -200 | 0.00 | -0.00 | 2023-09-19 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,850 | -500 | 0.02 | -0.00 | 2023-09-19 |
| 23 | B01584 | CHIEF SECURITIES LTD | 101,478 | -500 | 0.03 | -0.00 | 2023-09-19 |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 17,975 | -700 | 0.01 | -0.00 | 2023-09-19 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 108,958 | -1,000 | 0.04 | -0.00 | 2023-09-19 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 193,250 | -1,000 | 0.06 | -0.00 | 2023-09-19 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 378,675 | -1,100 | 0.13 | -0.00 | 2023-09-19 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,823,025 | -1,125 | 1.27 | -0.00 | 2023-09-19 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 677,025 | -1,150 | 0.22 | -0.00 | 2023-09-19 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,900 | -1,600 | 0.00 | -0.00 | 2023-09-19 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 265,584 | -1,600 | 0.09 | -0.00 | 2023-09-19 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,050 | -1,800 | 0.02 | -0.00 | 2023-09-19 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 24,750 | -2,000 | 0.01 | -0.00 | 2023-09-19 |
| 34 | B01606 | EWARTON SECURITIES LTD | 0 | -2,400 | -0.00 | 2023-09-19 | |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,454,400 | -2,900 | 2.47 | -0.00 | 2023-09-19 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,475 | -3,000 | 0.00 | -0.00 | 2023-09-19 |
| 37 | B02195 | LONG BRIDGE HK LTD | 12,450 | -3,900 | 0.00 | -0.00 | 2023-09-19 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 57,450 | -4,400 | 0.02 | -0.00 | 2023-09-19 |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 63,800 | -5,000 | 0.02 | -0.00 | 2023-09-19 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 214,400 | -6,300 | 0.07 | -0.00 | 2023-09-19 |
| 41 | C00010 | CITIBANK N.A. | 29,025,788 | -7,517 | 9.63 | -0.00 | 2023-09-19 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 336,700 | -9,200 | 0.11 | -0.00 | 2023-09-19 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 292,400 | -9,500 | 0.10 | -0.00 | 2023-09-19 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,402,650 | -15,800 | 0.80 | -0.01 | 2023-09-19 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,569,835 | -17,900 | 2.51 | -0.01 | 2023-09-19 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,416,102 | -66,700 | 0.80 | -0.02 | 2023-09-19 |
| 47 | B01949 | GRAND CHINA SECURITIES LTD | 21,900 | -90,000 | 0.01 | -0.03 | 2023-09-19 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,542,654 | -204,708 | 0.84 | -0.07 | 2023-09-19 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,086,404 | -207,900 | 18.60 | -0.07 | 2023-09-19 |
| 49 | Total changed named holdings | 275,676,238 | 0 | 91.42 | 0.00 | ||
| 138 | Unchanged named holdings | 25,753,800 | 0 | 8.54 | 0.00 | ||
| 187 | Total named holdings | 301,430,038 | 0 | 99.96 | 0.00 | ||
| 10 | Unnamed Investor Participants | 72,000 | 0 | 0.02 | 0.00 | ||
| 197 | Total securities in CCASS | 301,502,038 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 35,087 | 0 | 0.01 | 0.00 | |||
| Issued securities | 301,537,125 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-15 |
| Volume | 2,785,824 |
| Turnover | 48,565,296 |
| Average price | 17.433 |
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