Pharmaron Beijing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03759 | 2019-11-28 |
CCASS holding changes from 2024-05-07 to 2024-05-08
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,834,555 | 1,174,100 | 22.50 | 0.39 | 2024-05-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,805,536 | 254,400 | 5.24 | 0.08 | 2024-05-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,385,233 | 194,900 | 0.79 | 0.06 | 2024-05-08 |
| 4 | C00093 | BNP PARIBAS | 2,136,847 | 135,400 | 0.71 | 0.04 | 2024-05-08 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 175,575 | 30,100 | 0.06 | 0.01 | 2024-05-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,256,285 | 22,000 | 0.42 | 0.01 | 2024-05-08 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 776,575 | 11,000 | 0.26 | 0.00 | 2024-05-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 135,508 | 10,875 | 0.04 | 0.00 | 2024-05-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 176,275 | 10,200 | 0.06 | 0.00 | 2024-05-08 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 78,900 | 10,000 | 0.03 | 0.00 | 2024-05-08 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 403,600 | 4,200 | 0.13 | 0.00 | 2024-05-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 774,563 | 2,214 | 0.26 | 0.00 | 2024-05-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 110,577 | 2,000 | 0.04 | 0.00 | 2024-05-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 389,525 | 1,700 | 0.13 | 0.00 | 2024-05-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,965,850 | 1,300 | 0.98 | 0.00 | 2024-05-08 |
| 16 | B02159 | USMART SECURITIES LTD | 24,450 | 300 | 0.01 | 0.00 | 2024-05-08 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,400 | -100 | 0.00 | -0.00 | 2024-05-08 |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 27,275 | -200 | 0.01 | -0.00 | 2024-05-08 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 15,400 | -200 | 0.01 | -0.00 | 2024-05-08 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2024-05-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,000 | -1,500 | 0.02 | -0.00 | 2024-05-08 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,300 | -1,500 | 0.00 | -0.00 | 2024-05-08 |
| 23 | B01885 | HAFOO SECURITIES LTD | 152,475 | -1,800 | 0.05 | -0.00 | 2024-05-08 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,221 | -1,900 | 0.00 | -0.00 | 2024-05-08 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 652,425 | -2,000 | 0.22 | -0.00 | 2024-05-08 |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 50,775 | -3,900 | 0.02 | -0.00 | 2024-05-08 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 68,150 | -4,100 | 0.02 | -0.00 | 2024-05-08 |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 21,375 | -4,900 | 0.01 | -0.00 | 2024-05-08 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 93,250 | -5,000 | 0.03 | -0.00 | 2024-05-08 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,131,432 | -5,000 | 0.38 | -0.00 | 2024-05-08 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2024-05-08 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 664,375 | -5,000 | 0.22 | -0.00 | 2024-05-08 |
| 33 | B02195 | LONG BRIDGE HK LTD | 38,900 | -5,500 | 0.01 | -0.00 | 2024-05-08 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,450 | -5,700 | 0.01 | -0.00 | 2024-05-08 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 27,750 | -10,000 | 0.01 | -0.00 | 2024-05-08 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,700 | -10,000 | 0.00 | -0.00 | 2024-05-08 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 123,475 | -12,000 | 0.04 | -0.00 | 2024-05-08 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 343,950 | -13,300 | 0.11 | -0.00 | 2024-05-08 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 159,150 | -20,600 | 0.05 | -0.01 | 2024-05-08 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 405,300 | -21,200 | 0.13 | -0.01 | 2024-05-08 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 54,375 | -30,000 | 0.02 | -0.01 | 2024-05-08 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 65,600 | -30,500 | 0.02 | -0.01 | 2024-05-08 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,003,500 | -33,000 | 1.66 | -0.01 | 2024-05-08 |
| 44 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 16,081,325 | -37,700 | 5.33 | -0.01 | 2024-05-08 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 228,822 | -41,625 | 0.08 | -0.01 | 2024-05-08 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,701,093 | -48,500 | 1.23 | -0.02 | 2024-05-08 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,333,825 | -51,114 | 6.74 | -0.02 | 2024-05-08 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,948,925 | -60,250 | 1.31 | -0.02 | 2024-05-08 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,730,149 | -122,400 | 29.43 | -0.04 | 2024-05-08 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,073,180 | -138,200 | 4.00 | -0.05 | 2024-05-08 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,990,851 | -498,500 | 2.98 | -0.17 | 2024-05-08 |
| 52 | C00010 | CITIBANK N.A. | 21,999,371 | -631,500 | 7.30 | -0.21 | 2024-05-08 |
| 52 | Total changed named holdings | 280,750,898 | 0 | 93.11 | 0.00 | ||
| 138 | Unchanged named holdings | 20,678,745 | 0 | 6.86 | 0.00 | ||
| 190 | Total named holdings | 301,429,643 | 0 | 99.96 | 0.00 | ||
| 10 | Unnamed Investor Participants | 72,400 | 0 | 0.02 | 0.00 | ||
| 200 | 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 | 2024-05-06 |
| Volume | 7,202,100 |
| Turnover | 75,409,032 |
| Average price | 10.470 |
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