Pharmaron Beijing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03759 | 2019-11-28 |
CCASS holding changes from 2023-10-17 to 2023-10-18
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,892,412 | 277,150 | 19.53 | 0.09 | 2023-10-18 |
| 2 | C00010 | CITIBANK N.A. | 23,776,749 | 249,860 | 7.89 | 0.08 | 2023-10-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,780,366 | 210,188 | 0.92 | 0.07 | 2023-10-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,028,776 | 128,012 | 14.60 | 0.04 | 2023-10-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,439,585 | 47,951 | 3.13 | 0.02 | 2023-10-18 |
| 6 | C00093 | BNP PARIBAS | 5,660,306 | 38,515 | 1.88 | 0.01 | 2023-10-18 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,598 | 36,800 | 0.02 | 0.01 | 2023-10-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,250,650 | 35,100 | 0.75 | 0.01 | 2023-10-18 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 635,229 | 25,300 | 0.21 | 0.01 | 2023-10-18 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 632,625 | 22,000 | 0.21 | 0.01 | 2023-10-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 437,335 | 18,950 | 0.15 | 0.01 | 2023-10-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,589,252 | 18,100 | 1.52 | 0.01 | 2023-10-18 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,289,265 | 17,100 | 5.73 | 0.01 | 2023-10-18 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 305,600 | 16,100 | 0.10 | 0.01 | 2023-10-18 |
| 15 | B01695 | DAH SING SECURITIES LTD | 70,425 | 16,000 | 0.02 | 0.01 | 2023-10-18 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 584,225 | 13,200 | 0.19 | 0.00 | 2023-10-18 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 90,600 | 11,300 | 0.03 | 0.00 | 2023-10-18 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 68,450 | 11,000 | 0.02 | 0.00 | 2023-10-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 286,550 | 10,800 | 0.10 | 0.00 | 2023-10-18 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 212,384 | 10,000 | 0.07 | 0.00 | 2023-10-18 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 35,675 | 9,500 | 0.01 | 0.00 | 2023-10-18 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,312,465 | 8,300 | 0.77 | 0.00 | 2023-10-18 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 599,525 | 8,300 | 0.20 | 0.00 | 2023-10-18 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,208,975 | 8,300 | 4.05 | 0.00 | 2023-10-18 |
| 25 | B01610 | KGI ASIA LTD | 38,400 | 8,000 | 0.01 | 0.00 | 2023-10-18 |
| 26 | B01584 | CHIEF SECURITIES LTD | 69,878 | 6,400 | 0.02 | 0.00 | 2023-10-18 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,815,625 | 5,400 | 1.27 | 0.00 | 2023-10-18 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,640,850 | 3,400 | 3.53 | 0.00 | 2023-10-18 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,313,953 | 3,000 | 2.43 | 0.00 | 2023-10-18 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-10-18 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,275 | 1,800 | 0.00 | 0.00 | 2023-10-18 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,500 | 1,400 | 0.00 | 0.00 | 2023-10-18 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 137,525 | 1,100 | 0.05 | 0.00 | 2023-10-18 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,325 | 1,000 | 0.01 | 0.00 | 2023-10-18 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,750 | 1,000 | 0.00 | 0.00 | 2023-10-18 |
| 36 | B01915 | METAVERSE SECURITIES LTD | 11,575 | 900 | 0.00 | 0.00 | 2023-10-18 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 340,675 | 600 | 0.11 | 0.00 | 2023-10-18 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,122,500 | 300 | 1.04 | 0.00 | 2023-10-18 |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 300 | 0.00 | 0.00 | 2023-10-18 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 120,900 | 100 | 0.04 | 0.00 | 2023-10-18 |
| 41 | B01340 | LEHIN SECURITIES LTD | 1,050 | 49 | 0.00 | 0.00 | 2023-10-18 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 45 | 25 | 0.00 | 0.00 | 2023-10-18 |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -50 | -0.00 | 2023-10-18 | |
| 44 | B02093 | UPMAX SECURITIES LTD | 20 | -50 | 0.00 | -0.00 | 2023-10-18 |
| 45 | B02102 | ZINVEST GLOBAL LTD | 9,875 | -100 | 0.00 | -0.00 | 2023-10-18 |
| 46 | B02120 | LIVERMORE HOLDINGS LTD | 9,575 | -300 | 0.00 | -0.00 | 2023-10-18 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 97,875 | -1,000 | 0.03 | -0.00 | 2023-10-18 |
| 48 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,356,800 | -1,500 | 2.44 | -0.00 | 2023-10-18 |
| 49 | B02159 | USMART SECURITIES LTD | 7,600 | -1,500 | 0.00 | -0.00 | 2023-10-18 |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 30,725 | -1,600 | 0.01 | -0.00 | 2023-10-18 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,625 | -2,000 | 0.02 | -0.00 | 2023-10-18 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 185,950 | -2,000 | 0.06 | -0.00 | 2023-10-18 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 45,875 | -2,000 | 0.02 | -0.00 | 2023-10-18 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,150 | -3,000 | 0.00 | -0.00 | 2023-10-18 |
| 55 | B01814 | WELL LINK SECURITIES LTD | 9,200 | -3,800 | 0.00 | -0.00 | 2023-10-18 |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 127,050 | -5,200 | 0.04 | -0.00 | 2023-10-18 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 192,000 | -7,600 | 0.06 | -0.00 | 2023-10-18 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,150 | -9,000 | 0.02 | -0.00 | 2023-10-18 |
| 59 | B01885 | HAFOO SECURITIES LTD | 64,875 | -11,700 | 0.02 | -0.00 | 2023-10-18 |
| 60 | B01904 | VALUABLE CAPITAL LTD | 201,475 | -15,400 | 0.07 | -0.01 | 2023-10-18 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,263,674 | -188,250 | 24.63 | -0.06 | 2023-10-18 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 630,412 | -1,028,550 | 0.21 | -0.34 | 2023-10-18 |
| 62 | Total changed named holdings | 296,287,754 | 0 | 98.26 | 0.00 | ||
| 123 | Unchanged named holdings | 5,142,284 | 0 | 1.71 | 0.00 | ||
| 185 | Total named holdings | 301,430,038 | 0 | 99.96 | 0.00 | ||
| 10 | Unnamed Investor Participants | 72,000 | 0 | 0.02 | 0.00 | ||
| 195 | 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 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-16 |
| Volume | 4,276,226 |
| Turnover | 84,193,033 |
| Average price | 19.689 |
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