Pharmaron Beijing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03759 | 2019-11-28 |
CCASS holding changes from 2024-03-26 to 2024-03-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,309,806 | 346,798 | 7.40 | 0.12 | 2024-03-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,463,010 | 184,300 | 0.82 | 0.06 | 2024-03-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 547,336 | 160,100 | 0.18 | 0.05 | 2024-03-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 303,011 | 89,540 | 0.10 | 0.03 | 2024-03-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,180,019 | 83,200 | 3.71 | 0.03 | 2024-03-27 |
| 6 | C00093 | BNP PARIBAS | 2,263,181 | 64,290 | 0.75 | 0.02 | 2024-03-27 |
| 7 | B01885 | HAFOO SECURITIES LTD | 193,275 | 40,500 | 0.06 | 0.01 | 2024-03-27 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,587,405 | 38,000 | 23.41 | 0.01 | 2024-03-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,393,635 | 26,100 | 0.46 | 0.01 | 2024-03-27 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,401,543 | 21,100 | 1.13 | 0.01 | 2024-03-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 408,550 | 20,300 | 0.14 | 0.01 | 2024-03-27 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 779,875 | 15,400 | 0.26 | 0.01 | 2024-03-27 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 27,000 | 14,400 | 0.01 | 0.00 | 2024-03-27 |
| 14 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 10,450 | 10,000 | 0.00 | 0.00 | 2024-03-27 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 17,250 | 10,000 | 0.01 | 0.00 | 2024-03-27 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 84,350 | 8,000 | 0.03 | 0.00 | 2024-03-27 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,968,325 | 6,500 | 1.32 | 0.00 | 2024-03-27 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 176,350 | 6,100 | 0.06 | 0.00 | 2024-03-27 |
| 19 | C00010 | CITIBANK N.A. | 24,229,946 | 1,847 | 8.04 | 0.00 | 2024-03-27 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 15,021,425 | 1,100 | 4.98 | 0.00 | 2024-03-27 |
| 21 | B01584 | CHIEF SECURITIES LTD | 111,885 | 1,000 | 0.04 | 0.00 | 2024-03-27 |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 49,375 | 600 | 0.02 | 0.00 | 2024-03-27 |
| 23 | B02195 | LONG BRIDGE HK LTD | 21,000 | 400 | 0.01 | 0.00 | 2024-03-27 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 497,950 | 300 | 0.17 | 0.00 | 2024-03-27 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 96 | 17 | 0.00 | 0.00 | 2024-03-27 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,514,477 | -75 | 3.49 | -0.00 | 2024-03-27 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 18,600 | -200 | 0.01 | -0.00 | 2024-03-27 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 36,550 | -225 | 0.01 | -0.00 | 2024-03-27 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 124,633 | -1,000 | 0.04 | -0.00 | 2024-03-27 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,925 | -1,000 | 0.00 | -0.00 | 2024-03-27 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 178,075 | -1,500 | 0.06 | -0.00 | 2024-03-27 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,738,850 | -2,400 | 0.91 | -0.00 | 2024-03-27 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21 | -11,700 | 0.00 | -0.00 | 2024-03-27 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,319,399 | -27,892 | 5.41 | -0.01 | 2024-03-27 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,155,967 | -150,500 | 0.38 | -0.05 | 2024-03-27 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,402,424 | -153,400 | 27.00 | -0.05 | 2024-03-27 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 807,800 | -300,000 | 0.27 | -0.10 | 2024-03-27 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 773,532 | -500,000 | 0.26 | -0.17 | 2024-03-27 |
| 38 | Total changed named holdings | 274,120,301 | 0 | 90.91 | 0.00 | ||
| 150 | Unchanged named holdings | 27,310,842 | 0 | 9.06 | 0.00 | ||
| 188 | Total named holdings | 301,431,143 | 0 | 99.96 | 0.00 | ||
| 10 | Unnamed Investor Participants | 70,900 | 0 | 0.02 | 0.00 | ||
| 198 | 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 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-25 |
| Volume | 4,560,417 |
| Turnover | 45,002,832 |
| Average price | 9.868 |
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