Pharmaron Beijing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03759 | 2019-11-28 |
CCASS holding changes from 2024-10-18 to 2024-10-21
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 | 24,653,436 | 631,875 | 8.18 | 0.21 | 2024-10-21 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,242,825 | 541,200 | 4.39 | 0.18 | 2024-10-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,547,133 | 495,966 | 2.50 | 0.16 | 2024-10-21 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,599,326 | 301,950 | 26.73 | 0.10 | 2024-10-21 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,601,373 | 138,300 | 1.86 | 0.05 | 2024-10-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,903,016 | 130,000 | 0.63 | 0.04 | 2024-10-21 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 602,400 | 50,000 | 0.20 | 0.02 | 2024-10-21 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 606,300 | 50,000 | 0.20 | 0.02 | 2024-10-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,286,465 | 38,993 | 0.76 | 0.01 | 2024-10-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 533,350 | 22,000 | 0.18 | 0.01 | 2024-10-21 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 780,250 | 18,000 | 0.26 | 0.01 | 2024-10-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,759,750 | 11,900 | 1.25 | 0.00 | 2024-10-21 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 390,808 | 10,000 | 0.13 | 0.00 | 2024-10-21 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 670,125 | 8,600 | 0.22 | 0.00 | 2024-10-21 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,045,875 | 8,000 | 1.34 | 0.00 | 2024-10-21 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 94,600 | 5,000 | 0.03 | 0.00 | 2024-10-21 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 485,150 | 4,200 | 0.16 | 0.00 | 2024-10-21 |
| 18 | B02195 | LONG BRIDGE HK LTD | 175,290 | 4,000 | 0.06 | 0.00 | 2024-10-21 |
| 19 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 36,100 | 3,300 | 0.01 | 0.00 | 2024-10-21 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 577,500 | 1,700 | 0.19 | 0.00 | 2024-10-21 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,265 | 1,400 | 0.00 | 0.00 | 2024-10-21 |
| 22 | B01885 | HAFOO SECURITIES LTD | 492,575 | 1,300 | 0.16 | 0.00 | 2024-10-21 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 34,425 | 1,000 | 0.01 | 0.00 | 2024-10-21 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,445,475 | 1,000 | 0.48 | 0.00 | 2024-10-21 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 18,300 | 1,000 | 0.01 | 0.00 | 2024-10-21 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 226,575 | 1,000 | 0.08 | 0.00 | 2024-10-21 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 163,252 | 200 | 0.05 | 0.00 | 2024-10-21 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,800 | 100 | 0.01 | 0.00 | 2024-10-21 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 50 | -41 | 0.00 | -0.00 | 2024-10-21 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 34,400 | -700 | 0.01 | -0.00 | 2024-10-21 |
| 31 | B01567 | PRIME SECURITIES LTD | 625 | -1,000 | 0.00 | -0.00 | 2024-10-21 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 50,000 | -1,200 | 0.02 | -0.00 | 2024-10-21 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,275 | -1,300 | 0.02 | -0.00 | 2024-10-21 |
| 34 | B02159 | USMART SECURITIES LTD | 23,825 | -1,500 | 0.01 | -0.00 | 2024-10-21 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 71,350 | -1,700 | 0.02 | -0.00 | 2024-10-21 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | -2,000 | 0.01 | -0.00 | 2024-10-21 |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 35,925 | -3,000 | 0.01 | -0.00 | 2024-10-21 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,498,680 | -3,900 | 0.50 | -0.00 | 2024-10-21 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,750 | -6,200 | 0.00 | -0.00 | 2024-10-21 |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 32,300 | -10,000 | 0.01 | -0.00 | 2024-10-21 |
| 41 | C00093 | BNP PARIBAS | 1,077,167 | -13,300 | 0.36 | -0.00 | 2024-10-21 |
| 42 | B01695 | DAH SING SECURITIES LTD | 73,050 | -19,000 | 0.02 | -0.01 | 2024-10-21 |
| 43 | B01610 | KGI ASIA LTD | 63,000 | -20,500 | 0.02 | -0.01 | 2024-10-21 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 854,950 | -22,800 | 0.28 | -0.01 | 2024-10-21 |
| 45 | B01130 | BOCI SECURITIES LTD | 2,153,585 | -27,000 | 0.71 | -0.01 | 2024-10-21 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 465,925 | -32,000 | 0.15 | -0.01 | 2024-10-21 |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,648,299 | -50,000 | 0.88 | -0.02 | 2024-10-21 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,022,502 | -50,200 | 0.67 | -0.02 | 2024-10-21 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 851,925 | -73,000 | 0.28 | -0.02 | 2024-10-21 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,164,075 | -73,950 | 31.89 | -0.02 | 2024-10-21 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,798,050 | -95,000 | 0.93 | -0.03 | 2024-10-21 |
| 52 | B02028 | SORRENTO SECURITIES LTD | 50,000 | -110,000 | 0.02 | -0.04 | 2024-10-21 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,498,202 | -110,500 | 0.50 | -0.04 | 2024-10-21 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 521,575 | -116,000 | 0.17 | -0.04 | 2024-10-21 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,459,012 | -125,600 | 1.81 | -0.04 | 2024-10-21 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 193,275 | -250,000 | 0.06 | -0.08 | 2024-10-21 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,092,100 | -266,700 | 0.36 | -0.09 | 2024-10-21 |
| 58 | C00010 | CITIBANK N.A. | 19,439,992 | -463,893 | 6.45 | -0.15 | 2024-10-21 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,685,600 | -530,000 | 1.55 | -0.18 | 2024-10-21 |
| 59 | Total changed named holdings | 294,953,203 | 0 | 97.82 | 0.00 | ||
| 131 | Unchanged named holdings | 6,483,065 | 0 | 2.15 | 0.00 | ||
| 190 | Total named holdings | 301,436,268 | 0 | 99.97 | 0.00 | ||
| 7 | Unnamed Investor Participants | 65,700 | 0 | 0.02 | 0.00 | ||
| 197 | 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 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-17 |
| Volume | 11,896,091 |
| Turnover | 162,172,648 |
| Average price | 13.632 |
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