Pharmaron Beijing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03759 | 2019-11-28 |
CCASS holding changes from 2024-08-16 to 2024-08-19
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 | 30,578,380 | 1,846,412 | 10.14 | 0.61 | 2024-08-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,114,212 | 248,634 | 0.70 | 0.08 | 2024-08-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,971,012 | 173,600 | 1.32 | 0.06 | 2024-08-19 |
| 4 | C00010 | CITIBANK N.A. | 25,513,106 | 110,633 | 8.46 | 0.04 | 2024-08-19 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,046,649 | 87,400 | 31.19 | 0.03 | 2024-08-19 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,664,703 | 77,000 | 25.42 | 0.03 | 2024-08-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 325,330 | 55,521 | 0.11 | 0.02 | 2024-08-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,531,027 | 36,600 | 0.51 | 0.01 | 2024-08-19 |
| 9 | C00093 | BNP PARIBAS | 1,322,491 | 13,500 | 0.44 | 0.00 | 2024-08-19 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 161,425 | 10,000 | 0.05 | 0.00 | 2024-08-19 |
| 11 | B01885 | HAFOO SECURITIES LTD | 262,875 | 6,500 | 0.09 | 0.00 | 2024-08-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 348,625 | 6,300 | 0.12 | 0.00 | 2024-08-19 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 117,700 | 4,000 | 0.04 | 0.00 | 2024-08-19 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,225 | 4,000 | 0.01 | 0.00 | 2024-08-19 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,886,250 | 3,900 | 0.96 | 0.00 | 2024-08-19 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 176,975 | 2,000 | 0.06 | 0.00 | 2024-08-19 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 338,150 | 1,000 | 0.11 | 0.00 | 2024-08-19 |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 52,975 | 400 | 0.02 | 0.00 | 2024-08-19 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 12,000 | 100 | 0.00 | 0.00 | 2024-08-19 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 930,225 | -1,900 | 0.31 | -0.00 | 2024-08-19 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 93,150 | -2,900 | 0.03 | -0.00 | 2024-08-19 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,996,225 | -3,000 | 1.33 | -0.00 | 2024-08-19 |
| 23 | B01584 | CHIEF SECURITIES LTD | 115,702 | -3,700 | 0.04 | -0.00 | 2024-08-19 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,065 | -5,100 | 0.01 | -0.00 | 2024-08-19 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 532,134 | -10,000 | 0.18 | -0.00 | 2024-08-19 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,880,493 | -24,600 | 1.29 | -0.01 | 2024-08-19 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,316,980 | -35,000 | 3.09 | -0.01 | 2024-08-19 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,491,035 | -52,000 | 0.83 | -0.02 | 2024-08-19 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 211,225 | -400,000 | 0.07 | -0.13 | 2024-08-19 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 454,136 | -650,000 | 0.15 | -0.22 | 2024-08-19 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,328,325 | -1,499,300 | 4.42 | -0.50 | 2024-08-19 |
| 31 | Total changed named holdings | 275,832,805 | 0 | 91.48 | 0.00 | ||
| 155 | Unchanged named holdings | 25,605,463 | 0 | 8.49 | 0.00 | ||
| 186 | Total named holdings | 301,438,268 | 0 | 99.97 | 0.00 | ||
| 7 | Unnamed Investor Participants | 63,700 | 0 | 0.02 | 0.00 | ||
| 193 | Total securities in CCASS | 301,501,968 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 35,157 | 0 | 0.01 | 0.00 | |||
| Issued securities | 301,537,125 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-15 |
| Volume | 2,257,900 |
| Turnover | 20,356,115 |
| Average price | 9.016 |
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