Pharmaron Beijing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03759 | 2019-11-28 |
CCASS holding changes from 2024-04-29 to 2024-04-30
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 16,139,425 | 1,248,900 | 5.35 | 0.41 | 2024-04-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,359,833 | 214,600 | 0.78 | 0.07 | 2024-04-30 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 554,575 | 80,000 | 0.18 | 0.03 | 2024-04-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 282,874 | 52,000 | 0.09 | 0.02 | 2024-04-30 |
| 5 | C00093 | BNP PARIBAS | 2,557,085 | 31,887 | 0.85 | 0.01 | 2024-04-30 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 59,300 | 30,000 | 0.02 | 0.01 | 2024-04-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,618,318 | 16,100 | 1.20 | 0.01 | 2024-04-30 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,521 | 6,800 | 0.00 | 0.00 | 2024-04-30 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 812,075 | 6,700 | 0.27 | 0.00 | 2024-04-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,255,142 | 6,500 | 0.42 | 0.00 | 2024-04-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 675,575 | 6,000 | 0.22 | 0.00 | 2024-04-30 |
| 12 | B02195 | LONG BRIDGE HK LTD | 27,500 | 3,600 | 0.01 | 0.00 | 2024-04-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 554,800 | 2,000 | 0.18 | 0.00 | 2024-04-30 |
| 14 | B02091 | STAR RIVER SECURITIES LTD | 7,950 | 2,000 | 0.00 | 0.00 | 2024-04-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 346,550 | 1,300 | 0.11 | 0.00 | 2024-04-30 |
| 16 | B01298 | GET NICE SECURITIES LTD | 52,350 | 1,000 | 0.02 | 0.00 | 2024-04-30 |
| 17 | B01130 | BOCI SECURITIES LTD | 979,135 | 900 | 0.32 | 0.00 | 2024-04-30 |
| 18 | B01340 | LEHIN SECURITIES LTD | 37 | -50 | 0.00 | -0.00 | 2024-04-30 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 21 | -75 | 0.00 | -0.00 | 2024-04-30 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,900 | -100 | 0.02 | -0.00 | 2024-04-30 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,400 | -100 | 0.00 | -0.00 | 2024-04-30 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,400 | -100 | 0.00 | -0.00 | 2024-04-30 |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 27,075 | -300 | 0.01 | -0.00 | 2024-04-30 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 15,700 | -800 | 0.01 | -0.00 | 2024-04-30 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,125 | -1,000 | 0.01 | -0.00 | 2024-04-30 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 167,075 | -1,000 | 0.06 | -0.00 | 2024-04-30 |
| 27 | B01584 | CHIEF SECURITIES LTD | 115,985 | -3,000 | 0.04 | -0.00 | 2024-04-30 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 176,400 | -3,250 | 0.06 | -0.00 | 2024-04-30 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,500 | -3,500 | 0.02 | -0.00 | 2024-04-30 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 162,275 | -3,900 | 0.05 | -0.00 | 2024-04-30 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 33,950 | -5,000 | 0.01 | -0.00 | 2024-04-30 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 610,322 | -6,700 | 0.20 | -0.00 | 2024-04-30 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 147,275 | -8,000 | 0.05 | -0.00 | 2024-04-30 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 105,375 | -10,000 | 0.03 | -0.00 | 2024-04-30 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,090,175 | -10,100 | 0.36 | -0.00 | 2024-04-30 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,575 | -12,000 | 0.01 | -0.00 | 2024-04-30 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 736,432 | -18,100 | 0.24 | -0.01 | 2024-04-30 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 438,725 | -21,500 | 0.15 | -0.01 | 2024-04-30 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,945,975 | -23,700 | 1.31 | -0.01 | 2024-04-30 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,901,950 | -31,700 | 0.96 | -0.01 | 2024-04-30 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,058,251 | -40,900 | 5.33 | -0.01 | 2024-04-30 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,555,080 | -45,450 | 4.16 | -0.02 | 2024-04-30 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,025,500 | -50,000 | 1.67 | -0.02 | 2024-04-30 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,645,349 | -56,675 | 29.40 | -0.02 | 2024-04-30 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,382,593 | -70,000 | 6.76 | -0.02 | 2024-04-30 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,015,377 | -162,100 | 3.32 | -0.05 | 2024-04-30 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,212,155 | -466,600 | 22.29 | -0.15 | 2024-04-30 |
| 48 | C00010 | CITIBANK N.A. | 21,051,962 | -654,587 | 6.98 | -0.22 | 2024-04-30 |
| 48 | Total changed named holdings | 282,112,922 | 0 | 93.56 | 0.00 | ||
| 139 | Unchanged named holdings | 19,316,721 | 0 | 6.41 | 0.00 | ||
| 187 | Total named holdings | 301,429,643 | 0 | 99.96 | 0.00 | ||
| 10 | Unnamed Investor Participants | 72,400 | 0 | 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 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-26 |
| Volume | 7,204,100 |
| Turnover | 66,625,867 |
| Average price | 9.248 |
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