Pharmaron Beijing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03759 | 2019-11-28 |
CCASS holding changes from 2024-11-21 to 2024-11-22
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 | C00010 | CITIBANK N.A. | 13,648,998 | 917,539 | 4.53 | 0.30 | 2024-11-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,920,506 | 80,000 | 0.64 | 0.03 | 2024-11-22 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,929,925 | 60,100 | 3.29 | 0.02 | 2024-11-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,463,887 | 47,800 | 1.81 | 0.02 | 2024-11-22 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 496,500 | 20,300 | 0.16 | 0.01 | 2024-11-22 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 221,975 | 20,000 | 0.07 | 0.01 | 2024-11-22 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 34,800 | 15,000 | 0.01 | 0.00 | 2024-11-22 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,058,412 | 11,000 | 0.35 | 0.00 | 2024-11-22 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 448,808 | 10,000 | 0.15 | 0.00 | 2024-11-22 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 147,402 | 5,100 | 0.05 | 0.00 | 2024-11-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 120,702 | 4,600 | 0.04 | 0.00 | 2024-11-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,975 | 4,000 | 0.03 | 0.00 | 2024-11-22 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 80,000 | 3,900 | 0.03 | 0.00 | 2024-11-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 292,000 | 3,800 | 0.10 | 0.00 | 2024-11-22 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 62,225 | 3,700 | 0.02 | 0.00 | 2024-11-22 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,418,275 | 2,900 | 0.47 | 0.00 | 2024-11-22 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 719,275 | 2,000 | 0.24 | 0.00 | 2024-11-22 |
| 18 | B01610 | KGI ASIA LTD | 43,000 | 2,000 | 0.01 | 0.00 | 2024-11-22 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,400 | 1,500 | 0.00 | 0.00 | 2024-11-22 |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 81,275 | 1,200 | 0.03 | 0.00 | 2024-11-22 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,576,230 | 500 | 0.52 | 0.00 | 2024-11-22 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,260,574 | 300 | 0.42 | 0.00 | 2024-11-22 |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 38,575 | 200 | 0.01 | 0.00 | 2024-11-22 |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 39,525 | 200 | 0.01 | 0.00 | 2024-11-22 |
| 25 | B02159 | USMART SECURITIES LTD | 31,625 | 100 | 0.01 | 0.00 | 2024-11-22 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 65 | 47 | 0.00 | 0.00 | 2024-11-22 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,058,075 | -1,300 | 1.35 | -0.00 | 2024-11-22 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,058,950 | -1,700 | 0.35 | -0.00 | 2024-11-22 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 950 | -2,000 | 0.00 | -0.00 | 2024-11-22 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 407,625 | -3,500 | 0.14 | -0.00 | 2024-11-22 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,650 | -4,100 | 0.01 | -0.00 | 2024-11-22 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 381,350 | -8,200 | 0.13 | -0.00 | 2024-11-22 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 148,125 | -8,400 | 0.05 | -0.00 | 2024-11-22 |
| 34 | B02195 | LONG BRIDGE HK LTD | 187,390 | -8,900 | 0.06 | -0.00 | 2024-11-22 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,447,025 | -11,400 | 1.81 | -0.00 | 2024-11-22 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 874,750 | -12,500 | 0.29 | -0.00 | 2024-11-22 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,002,730 | -16,997 | 27.86 | -0.01 | 2024-11-22 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,405 | -20,300 | 0.01 | -0.01 | 2024-11-22 |
| 39 | C00093 | BNP PARIBAS | 2,124,879 | -23,100 | 0.70 | -0.01 | 2024-11-22 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,881,000 | -31,050 | 32.79 | -0.01 | 2024-11-22 |
| 41 | B01130 | BOCI SECURITIES LTD | 2,354,285 | -36,000 | 0.78 | -0.01 | 2024-11-22 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,646,077 | -40,200 | 0.55 | -0.01 | 2024-11-22 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,827,769 | -124,800 | 0.94 | -0.04 | 2024-11-22 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,293,300 | -164,139 | 0.76 | -0.05 | 2024-11-22 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,942,032 | -699,200 | 12.58 | -0.23 | 2024-11-22 |
| 45 | Total changed named holdings | 283,923,301 | 0 | 94.16 | 0.00 | ||
| 145 | Unchanged named holdings | 17,512,967 | 0 | 5.81 | 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 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-20 |
| Volume | 5,648,894 |
| Turnover | 81,697,832 |
| Average price | 14.463 |
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