Pharmaron Beijing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03759 | 2019-11-28 |
CCASS holding changes from 2024-01-22 to 2024-01-23
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 | 13,068,037 | 751,900 | 4.33 | 0.25 | 2024-01-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,284,956 | 643,534 | 11.37 | 0.21 | 2024-01-23 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 988,800 | 457,000 | 0.33 | 0.15 | 2024-01-23 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,140,020 | 333,950 | 28.90 | 0.11 | 2024-01-23 |
| 5 | C00010 | CITIBANK N.A. | 17,474,321 | 275,287 | 5.80 | 0.09 | 2024-01-23 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 409,050 | 201,700 | 0.14 | 0.07 | 2024-01-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,658,361 | 43,350 | 0.55 | 0.01 | 2024-01-23 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 232,900 | 21,000 | 0.08 | 0.01 | 2024-01-23 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,550 | 10,000 | 0.03 | 0.00 | 2024-01-23 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,011,725 | 5,100 | 1.33 | 0.00 | 2024-01-23 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 660,725 | 4,100 | 0.22 | 0.00 | 2024-01-23 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 16,027,525 | 2,800 | 5.32 | 0.00 | 2024-01-23 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 77,750 | 2,500 | 0.03 | 0.00 | 2024-01-23 |
| 14 | B01130 | BOCI SECURITIES LTD | 678,335 | 2,400 | 0.22 | 0.00 | 2024-01-23 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,775 | 2,300 | 0.01 | 0.00 | 2024-01-23 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 250,750 | 1,800 | 0.08 | 0.00 | 2024-01-23 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,979,178 | 1,200 | 2.31 | 0.00 | 2024-01-23 |
| 18 | B01252 | CORPORATE BROKERS LTD | 3,250 | 1,000 | 0.00 | 0.00 | 2024-01-23 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2024-01-23 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,975 | 1,000 | 0.00 | 0.00 | 2024-01-23 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 256,275 | 600 | 0.08 | 0.00 | 2024-01-23 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 14,825 | 600 | 0.00 | 0.00 | 2024-01-23 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 213,925 | 300 | 0.07 | 0.00 | 2024-01-23 |
| 24 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 3,200 | 200 | 0.00 | 0.00 | 2024-01-23 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 970,775 | 100 | 0.32 | 0.00 | 2024-01-23 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 93,500 | 100 | 0.03 | 0.00 | 2024-01-23 |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 14,125 | 100 | 0.00 | 0.00 | 2024-01-23 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 114,875 | 75 | 0.04 | 0.00 | 2024-01-23 |
| 29 | B01885 | HAFOO SECURITIES LTD | 135,700 | -700 | 0.05 | -0.00 | 2024-01-23 |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 26,775 | -1,300 | 0.01 | -0.00 | 2024-01-23 |
| 31 | B02195 | LONG BRIDGE HK LTD | 22,550 | -1,700 | 0.01 | -0.00 | 2024-01-23 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 869,512 | -2,000 | 0.29 | -0.00 | 2024-01-23 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,800 | -5,000 | 0.02 | -0.00 | 2024-01-23 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,026,093 | -5,375 | 1.00 | -0.00 | 2024-01-23 |
| 35 | B01584 | CHIEF SECURITIES LTD | 107,085 | -5,600 | 0.04 | -0.00 | 2024-01-23 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,325 | -7,000 | 0.02 | -0.00 | 2024-01-23 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,498 | -8,300 | 0.00 | -0.00 | 2024-01-23 |
| 38 | B01610 | KGI ASIA LTD | 23,600 | -10,000 | 0.01 | -0.00 | 2024-01-23 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 471,201 | -15,300 | 0.16 | -0.01 | 2024-01-23 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 412,750 | -18,000 | 0.14 | -0.01 | 2024-01-23 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 278,408 | -22,000 | 0.09 | -0.01 | 2024-01-23 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,440,550 | -31,300 | 0.81 | -0.01 | 2024-01-23 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 323,275 | -34,200 | 0.11 | -0.01 | 2024-01-23 |
| 44 | C00093 | BNP PARIBAS | 2,721,001 | -64,000 | 0.90 | -0.02 | 2024-01-23 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,871,212 | -119,000 | 3.27 | -0.04 | 2024-01-23 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,483,271 | -248,421 | 0.82 | -0.08 | 2024-01-23 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,657,067 | -464,400 | 0.55 | -0.15 | 2024-01-23 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,992,030 | -1,701,400 | 22.22 | -0.56 | 2024-01-23 |
| 48 | Total changed named holdings | 277,732,186 | 0 | 92.11 | 0.00 | ||
| 141 | Unchanged named holdings | 23,698,957 | 0 | 7.86 | 0.00 | ||
| 189 | Total named holdings | 301,431,143 | 0 | 99.96 | 0.00 | ||
| 10 | Unnamed Investor Participants | 70,900 | 0 | 0.02 | 0.00 | ||
| 199 | Total securities in CCASS | 301,502,043 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 35,082 | 0 | 0.01 | 0.00 | |||
| Issued securities | 301,537,125 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-19 |
| Volume | 9,076,500 |
| Turnover | 111,086,433 |
| Average price | 12.239 |
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