Pharmaron Beijing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03759 | 2019-11-28 |
CCASS holding changes from 2025-01-07 to 2025-01-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,479,923 | 217,549 | 11.04 | 0.07 | 2025-01-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,016,300 | 173,600 | 29.91 | 0.06 | 2025-01-08 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,677,375 | 149,100 | 1.59 | 0.05 | 2025-01-08 |
| 4 | C00010 | CITIBANK N.A. | 16,931,845 | 56,734 | 5.75 | 0.02 | 2025-01-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,544,336 | 51,492 | 1.54 | 0.02 | 2025-01-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,453,125 | 47,000 | 2.19 | 0.02 | 2025-01-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,695,977 | 35,700 | 1.94 | 0.01 | 2025-01-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 146,300 | 15,000 | 0.05 | 0.01 | 2025-01-08 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,505 | 11,300 | 0.01 | 0.00 | 2025-01-08 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,072,150 | 10,100 | 0.36 | 0.00 | 2025-01-08 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,100 | 5,100 | 0.02 | 0.00 | 2025-01-08 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,486,399 | 3,900 | 0.84 | 0.00 | 2025-01-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 451,725 | 2,000 | 0.15 | 0.00 | 2025-01-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 9,331,885 | 1,900 | 3.17 | 0.00 | 2025-01-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 125,902 | 1,900 | 0.04 | 0.00 | 2025-01-08 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,825 | 1,000 | 0.02 | 0.00 | 2025-01-08 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,074,625 | 900 | 1.38 | 0.00 | 2025-01-08 |
| 18 | B02195 | LONG BRIDGE HK LTD | 160,490 | 400 | 0.05 | 0.00 | 2025-01-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 417,350 | 100 | 0.14 | 0.00 | 2025-01-08 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 70 | 58 | 0.00 | 0.00 | 2025-01-08 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,781,318 | -99 | 0.61 | -0.00 | 2025-01-08 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 259,500 | -100 | 0.09 | -0.00 | 2025-01-08 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 834,075 | -200 | 0.28 | -0.00 | 2025-01-08 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 124,802 | -600 | 0.04 | -0.00 | 2025-01-08 |
| 25 | B01184 | QUAM SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-01-08 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 932,850 | -1,200 | 0.32 | -0.00 | 2025-01-08 |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,636,225 | -1,900 | 3.61 | -0.00 | 2025-01-08 |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 7,850 | -2,700 | 0.00 | -0.00 | 2025-01-08 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,597,168 | -6,334 | 0.54 | -0.00 | 2025-01-08 |
| 30 | B01885 | HAFOO SECURITIES LTD | 351,725 | -10,000 | 0.12 | -0.00 | 2025-01-08 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,043,475 | -10,900 | 0.35 | -0.00 | 2025-01-08 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,714,976 | -14,800 | 0.58 | -0.01 | 2025-01-08 |
| 33 | C00093 | BNP PARIBAS | 2,924,270 | -73,200 | 0.99 | -0.02 | 2025-01-08 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,505,780 | -121,100 | 29.40 | -0.04 | 2025-01-08 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,038,550 | -213,300 | 0.35 | -0.07 | 2025-01-08 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,453,302 | -327,400 | 0.49 | -0.11 | 2025-01-08 |
| 36 | Total changed named holdings | 288,413,073 | 0 | 98.01 | 0.00 | ||
| 152 | Unchanged named holdings | 13,023,195 | 0 | 4.43 | 0.00 | ||
| 188 | Total named holdings | 301,436,268 | 0 | 102.43 | 0.00 | ||
| 7 | Unnamed Investor Participants | 65,700 | 0 | 0.02 | 0.00 | ||
| 195 | Total securities in CCASS | 301,501,968 | 0 | 102.46 | 0.00 | ||
| Securities not in CCASS | -7,228,143 | 0 | -2.46 | 0.00 | |||
| Issued securities | 294,273,825 | 0 | 100.00 | 0.00 | 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 | 2025-01-06 |
| Volume | 2,251,442 |
| Turnover | 29,547,200 |
| Average price | 13.124 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy