Pharmaron Beijing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03759 | 2019-11-28 |
CCASS holding changes from 2024-04-19 to 2024-04-22
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 | 14,896,491 | 258,200 | 4.94 | 0.09 | 2024-04-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,885,884 | 98,100 | 0.63 | 0.03 | 2024-04-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,148,878 | 74,200 | 3.70 | 0.02 | 2024-04-22 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,098,255 | 66,900 | 22.92 | 0.02 | 2024-04-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,414,637 | 57,575 | 3.45 | 0.02 | 2024-04-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,560,518 | 27,000 | 1.18 | 0.01 | 2024-04-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,931,450 | 22,800 | 0.97 | 0.01 | 2024-04-22 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 165,275 | 10,000 | 0.05 | 0.00 | 2024-04-22 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 170,950 | 7,400 | 0.06 | 0.00 | 2024-04-22 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,975,675 | 5,900 | 1.32 | 0.00 | 2024-04-22 |
| 11 | B01184 | QUAM SECURITIES LTD | 5,600 | 5,600 | 0.00 | 0.00 | 2024-04-22 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,878,425 | 3,900 | 4.93 | 0.00 | 2024-04-22 |
| 13 | B02159 | USMART SECURITIES LTD | 13,550 | 2,000 | 0.00 | 0.00 | 2024-04-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 115,485 | 1,900 | 0.04 | 0.00 | 2024-04-22 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,021 | 1,700 | 0.00 | 0.00 | 2024-04-22 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,700 | 1,000 | 0.00 | 0.00 | 2024-04-22 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 344,250 | 500 | 0.11 | 0.00 | 2024-04-22 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 16,400 | 100 | 0.01 | 0.00 | 2024-04-22 |
| 19 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -200 | -0.00 | 2024-04-22 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 492,000 | -300 | 0.16 | -0.00 | 2024-04-22 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 27,225 | -300 | 0.01 | -0.00 | 2024-04-22 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 28,575 | -300 | 0.01 | -0.00 | 2024-04-22 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,028,997 | -900 | 0.34 | -0.00 | 2024-04-22 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 10,850 | -1,100 | 0.00 | -0.00 | 2024-04-22 |
| 25 | B01209 | MASON SECURITIES LTD | 675 | -1,500 | 0.00 | -0.00 | 2024-04-22 |
| 26 | C00093 | BNP PARIBAS | 2,238,400 | -4,307 | 0.74 | -0.00 | 2024-04-22 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 79,450 | -5,400 | 0.03 | -0.00 | 2024-04-22 |
| 28 | B01977 | ZHONGCAI SECURITIES LTD | 75 | -6,000 | 0.00 | -0.00 | 2024-04-22 |
| 29 | C00010 | CITIBANK N.A. | 23,457,450 | -14,168 | 7.78 | -0.00 | 2024-04-22 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 227,457 | -81,300 | 0.08 | -0.03 | 2024-04-22 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,941,237 | -260,600 | 6.61 | -0.09 | 2024-04-22 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,952,274 | -269,900 | 29.50 | -0.09 | 2024-04-22 |
| 32 | Total changed named holdings | 270,112,109 | -1,500 | 89.58 | -0.00 | ||
| 155 | Unchanged named holdings | 31,317,534 | 0 | 10.39 | 0.00 | ||
| 187 | Total named holdings | 301,429,643 | -1,500 | 99.96 | 0.00 | ||
| 10 | Unnamed Investor Participants | 72,400 | 1,500 | 0.02 | 0.00 | ||
| 197 | 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 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-18 |
| Volume | 2,860,400 |
| Turnover | 25,842,378 |
| Average price | 9.035 |
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