Pharmaron Beijing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03759 | 2019-11-28 |
CCASS holding changes from 2024-12-31 to 2025-01-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 8,307,185 | 2,956,800 | 2.82 | 1.01 | 2025-01-02 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,478,275 | 698,000 | 1.52 | 0.24 | 2025-01-02 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,624,905 | 587,900 | 29.78 | 0.25 | 2025-01-02 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,051,950 | 67,900 | 0.36 | 0.02 | 2025-01-02 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,650,125 | 11,400 | 3.62 | 0.01 | 2025-01-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 923,825 | 9,400 | 0.31 | 0.00 | 2025-01-02 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 148,200 | 6,000 | 0.05 | 0.00 | 2025-01-02 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 32,575 | 4,400 | 0.01 | 0.00 | 2025-01-02 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 431,450 | 3,500 | 0.15 | 0.00 | 2025-01-02 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,852,650 | 3,500 | 0.63 | 0.00 | 2025-01-02 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,120,802 | 3,000 | 0.72 | 0.00 | 2025-01-02 |
| 12 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 26,300 | 2,000 | 0.01 | 0.00 | 2025-01-02 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 89,650 | 2,000 | 0.03 | 0.00 | 2025-01-02 |
| 14 | B01695 | DAH SING SECURITIES LTD | 87,550 | 2,000 | 0.03 | 0.00 | 2025-01-02 |
| 15 | B02151 | SOLITON SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2025-01-02 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 19,250 | 1,500 | 0.01 | 0.00 | 2025-01-02 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 432,725 | 1,200 | 0.15 | 0.00 | 2025-01-02 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 252,308 | 1,000 | 0.09 | 0.00 | 2025-01-02 |
| 19 | B02195 | LONG BRIDGE HK LTD | 160,390 | 600 | 0.05 | 0.00 | 2025-01-02 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,150 | 500 | 0.00 | 0.00 | 2025-01-02 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 600 | 300 | 0.00 | 0.00 | 2025-01-02 |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 49,425 | 200 | 0.02 | 0.00 | 2025-01-02 |
| 23 | B02159 | USMART SECURITIES LTD | 33,025 | 200 | 0.01 | 0.00 | 2025-01-02 |
| 24 | B01967 | YUNFENG SECURITIES LTD | 8,350 | 200 | 0.00 | 0.00 | 2025-01-02 |
| 25 | B02175 | WEBULL SECURITIES LTD | 9,325 | 100 | 0.00 | 0.00 | 2025-01-02 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 70 | 50 | 0.00 | 0.00 | 2025-01-02 |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 46,375 | -600 | 0.02 | -0.00 | 2025-01-02 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,550 | -1,000 | 0.02 | -0.00 | 2025-01-02 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,349,450 | -1,000 | 0.46 | 0.00 | 2025-01-02 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 272,500 | -1,400 | 0.09 | -0.00 | 2025-01-02 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 65,575 | -1,800 | 0.02 | -0.00 | 2025-01-02 |
| 32 | C00093 | BNP PARIBAS | 3,080,270 | -1,900 | 1.05 | 0.00 | 2025-01-02 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 58,825 | -4,500 | 0.02 | -0.00 | 2025-01-02 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 806,675 | -5,000 | 0.27 | -0.00 | 2025-01-02 |
| 35 | B01427 | TSE'S SECURITIES LTD | 72,175 | -5,000 | 0.02 | -0.00 | 2025-01-02 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 123,202 | -5,100 | 0.04 | -0.00 | 2025-01-02 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,071,325 | -5,300 | 1.38 | 0.00 | 2025-01-02 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,627,702 | -7,800 | 0.55 | -0.00 | 2025-01-02 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 583,134 | -8,000 | 0.20 | -0.00 | 2025-01-02 |
| 40 | B01584 | CHIEF SECURITIES LTD | 124,402 | -11,000 | 0.04 | -0.00 | 2025-01-02 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,215,025 | -11,500 | 2.11 | -0.00 | 2025-01-02 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,519,036 | -11,700 | 1.54 | -0.00 | 2025-01-02 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,748,476 | -18,600 | 0.59 | -0.01 | 2025-01-02 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 1,809,489 | -29,249 | 0.61 | -0.01 | 2025-01-02 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 154,775 | -34,000 | 0.05 | -0.01 | 2025-01-02 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,041,975 | -41,100 | 0.35 | -0.01 | 2025-01-02 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,505 | -62,200 | 0.00 | -0.02 | 2025-01-02 |
| 48 | B01885 | HAFOO SECURITIES LTD | 367,725 | -104,600 | 0.12 | -0.04 | 2025-01-02 |
| 49 | C00010 | CITIBANK N.A. | 16,495,685 | -126,857 | 5.61 | -0.03 | 2025-01-02 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,261,952 | -185,850 | 1.79 | -0.06 | 2025-01-02 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,766,350 | -360,893 | 0.60 | -0.12 | 2025-01-02 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,015,428 | -1,618,451 | 11.22 | -0.53 | 2025-01-02 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,157,800 | -1,701,250 | 29.62 | -0.52 | 2025-01-02 |
| 53 | Total changed named holdings | 290,690,441 | 0 | 98.78 | 0.18 | ||
| 134 | Unchanged named holdings | 10,745,827 | 0 | 3.65 | 0.01 | ||
| 187 | Total named holdings | 301,436,268 | 0 | 102.43 | 0.00 | ||
| 7 | Unnamed Investor Participants | 65,700 | 0 | 0.02 | 0.00 | ||
| 194 | Total securities in CCASS | 301,501,968 | 0 | 102.46 | 0.19 | ||
| Securities not in CCASS | -7,228,143 | -542,000 | -2.46 | -0.19 | |||
| Issued securities | 294,273,825 | -542,000 | 100.00 | -0.18 | 2025-01-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-27 |
| Volume | 10,497,350 |
| Turnover | 142,392,909 |
| Average price | 13.565 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy