Pharmaron Beijing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03759 | 2019-11-28 |
CCASS holding changes from 2023-10-27 to 2023-10-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,515,524 | 2,838,500 | 26.04 | 0.94 | 2023-10-30 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,478,712 | 568,800 | 20.06 | 0.19 | 2023-10-30 |
| 3 | B01949 | GRAND CHINA SECURITIES LTD | 250,000 | 200,000 | 0.08 | 0.07 | 2023-10-30 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 145,000 | 60,300 | 0.05 | 0.02 | 2023-10-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,318,515 | 34,900 | 0.77 | 0.01 | 2023-10-30 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 403,275 | 32,000 | 0.13 | 0.01 | 2023-10-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,416,350 | 30,200 | 0.80 | 0.01 | 2023-10-30 |
| 8 | B01958 | TOPAZ FINANCIAL GROUP LTD | 105,000 | 30,000 | 0.03 | 0.01 | 2023-10-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,489,950 | 22,900 | 3.48 | 0.01 | 2023-10-30 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,383,600 | 8,100 | 2.45 | 0.00 | 2023-10-30 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 208,950 | 7,700 | 0.07 | 0.00 | 2023-10-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 319,150 | 7,200 | 0.11 | 0.00 | 2023-10-30 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 246,075 | 6,800 | 0.08 | 0.00 | 2023-10-30 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 642,025 | 6,200 | 0.21 | 0.00 | 2023-10-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 624,025 | 4,500 | 0.21 | 0.00 | 2023-10-30 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 233,200 | 4,500 | 0.08 | 0.00 | 2023-10-30 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,843,125 | 3,800 | 1.27 | 0.00 | 2023-10-30 |
| 18 | B01941 | CENTALINE SECURITIES LTD | 6,100 | 3,600 | 0.00 | 0.00 | 2023-10-30 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 119,658 | 3,000 | 0.04 | 0.00 | 2023-10-30 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,800 | 2,800 | 0.01 | 0.00 | 2023-10-30 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,100 | 2,800 | 0.01 | 0.00 | 2023-10-30 |
| 22 | B01584 | CHIEF SECURITIES LTD | 87,178 | 2,300 | 0.03 | 0.00 | 2023-10-30 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,625 | 2,000 | 0.02 | 0.00 | 2023-10-30 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 15,100 | 2,000 | 0.01 | 0.00 | 2023-10-30 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 17,000 | 2,000 | 0.01 | 0.00 | 2023-10-30 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 616,907 | 1,800 | 0.20 | 0.00 | 2023-10-30 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 12,075 | 1,800 | 0.00 | 0.00 | 2023-10-30 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,598 | 1,400 | 0.02 | 0.00 | 2023-10-30 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 374,475 | 1,000 | 0.12 | 0.00 | 2023-10-30 |
| 30 | B01915 | METAVERSE SECURITIES LTD | 12,475 | 900 | 0.00 | 0.00 | 2023-10-30 |
| 31 | B02195 | LONG BRIDGE HK LTD | 12,150 | 800 | 0.00 | 0.00 | 2023-10-30 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,700 | 700 | 0.01 | 0.00 | 2023-10-30 |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 18,575 | 500 | 0.01 | 0.00 | 2023-10-30 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,725 | 400 | 0.01 | 0.00 | 2023-10-30 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,650 | 200 | 0.02 | 0.00 | 2023-10-30 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 14,475 | 200 | 0.00 | 0.00 | 2023-10-30 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 57 | 49 | 0.00 | 0.00 | 2023-10-30 |
| 38 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,225 | -100 | 0.00 | -0.00 | 2023-10-30 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 44,475 | -400 | 0.01 | -0.00 | 2023-10-30 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,275 | -1,000 | 0.00 | -0.00 | 2023-10-30 |
| 41 | B01885 | HAFOO SECURITIES LTD | 64,075 | -1,500 | 0.02 | -0.00 | 2023-10-30 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 10,075 | -2,000 | 0.00 | -0.00 | 2023-10-30 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 303,600 | -2,800 | 0.10 | -0.00 | 2023-10-30 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 61,450 | -4,500 | 0.02 | -0.00 | 2023-10-30 |
| 45 | B01610 | KGI ASIA LTD | 33,400 | -5,000 | 0.01 | -0.00 | 2023-10-30 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,474,971 | -11,346 | 0.82 | -0.00 | 2023-10-30 |
| 47 | B01130 | BOCI SECURITIES LTD | 453,940 | -14,595 | 0.15 | -0.00 | 2023-10-30 |
| 48 | C00093 | BNP PARIBAS | 2,898,637 | -17,423 | 0.96 | -0.01 | 2023-10-30 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,106,553 | -45,100 | 2.36 | -0.01 | 2023-10-30 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,685,485 | -55,500 | 3.21 | -0.02 | 2023-10-30 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 180,750 | -70,000 | 0.06 | -0.02 | 2023-10-30 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,525 | -109,300 | 0.00 | -0.04 | 2023-10-30 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,602,352 | -119,800 | 2.19 | -0.04 | 2023-10-30 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,708,800 | -382,500 | 0.90 | -0.13 | 2023-10-30 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,869,410 | -462,200 | 4.93 | -0.15 | 2023-10-30 |
| 56 | C00010 | CITIBANK N.A. | 23,034,063 | -1,126,346 | 7.64 | -0.37 | 2023-10-30 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,812,891 | -1,465,234 | 13.87 | -0.49 | 2023-10-30 |
| 57 | Total changed named holdings | 282,590,851 | 5 | 93.72 | 0.00 | ||
| 128 | Unchanged named holdings | 18,839,192 | 0 | 6.25 | 0.00 | ||
| 185 | Total named holdings | 301,430,043 | 5 | 99.96 | 0.00 | ||
| 10 | Unnamed Investor Participants | 72,000 | 0 | 0.02 | 0.00 | ||
| 195 | Total securities in CCASS | 301,502,043 | 5 | 99.99 | 0.00 | ||
| Securities not in CCASS | 35,082 | -5 | 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 | 2023-10-26 |
| Volume | 7,113,649 |
| Turnover | 113,553,032 |
| Average price | 15.963 |
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