Pharmaron Beijing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03759 | 2019-11-28 |
CCASS holding changes from 2025-03-10 to 2025-03-11
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,797,725 | 595,400 | 30.52 | 0.20 | 2025-03-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,233,098 | 533,224 | 0.76 | 0.18 | 2025-03-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,868,002 | 296,405 | 14.57 | 0.10 | 2025-03-11 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 370,475 | 280,000 | 0.13 | 0.10 | 2025-03-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 654,475 | 165,500 | 0.22 | 0.06 | 2025-03-11 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 248,650 | 117,600 | 0.08 | 0.04 | 2025-03-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,262,766 | 43,108 | 1.79 | 0.01 | 2025-03-11 |
| 8 | B02032 | FORTHRIGHT SECURITIES CO LTD | 177,075 | 19,500 | 0.06 | 0.01 | 2025-03-11 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,793,227 | 16,100 | 1.63 | 0.01 | 2025-03-11 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 180,183 | 12,000 | 0.06 | 0.00 | 2025-03-11 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,267,550 | 10,000 | 0.43 | 0.00 | 2025-03-11 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 497,000 | 10,000 | 0.17 | 0.00 | 2025-03-11 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 127,800 | 9,000 | 0.04 | 0.00 | 2025-03-11 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 744,275 | 6,100 | 0.25 | 0.00 | 2025-03-11 |
| 15 | B01610 | KGI ASIA LTD | 67,100 | 5,000 | 0.02 | 0.00 | 2025-03-11 |
| 16 | B01427 | TSE'S SECURITIES LTD | 25,075 | 5,000 | 0.01 | 0.00 | 2025-03-11 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 114,752 | 4,900 | 0.04 | 0.00 | 2025-03-11 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,939,099 | 4,700 | 1.00 | 0.00 | 2025-03-11 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 197,900 | 3,000 | 0.07 | 0.00 | 2025-03-11 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-03-11 |
| 21 | B02091 | STAR RIVER SECURITIES LTD | 9,625 | 2,100 | 0.00 | 0.00 | 2025-03-11 |
| 22 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 34,900 | 2,000 | 0.01 | 0.00 | 2025-03-11 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 155,975 | 2,000 | 0.05 | 0.00 | 2025-03-11 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,550 | 2,000 | 0.00 | 0.00 | 2025-03-11 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 29,975 | 1,600 | 0.01 | 0.00 | 2025-03-11 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,550 | 1,400 | 0.00 | 0.00 | 2025-03-11 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,025 | 1,000 | 0.04 | 0.00 | 2025-03-11 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 565,925 | 600 | 0.19 | 0.00 | 2025-03-11 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,700 | 600 | 0.00 | 0.00 | 2025-03-11 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,964,625 | 600 | 4.41 | 0.00 | 2025-03-11 |
| 31 | B02159 | USMART SECURITIES LTD | 49,050 | 600 | 0.02 | 0.00 | 2025-03-11 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,700 | 500 | 0.00 | 0.00 | 2025-03-11 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 111,500 | 300 | 0.04 | 0.00 | 2025-03-11 |
| 34 | B01130 | BOCI SECURITIES LTD | 9,173,485 | 200 | 3.12 | 0.00 | 2025-03-11 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 21 | -33 | 0.00 | -0.00 | 2025-03-11 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,750 | -200 | 0.01 | -0.00 | 2025-03-11 |
| 37 | B01885 | HAFOO SECURITIES LTD | 140,025 | -500 | 0.05 | -0.00 | 2025-03-11 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,125 | -700 | 0.01 | -0.00 | 2025-03-11 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 382,051 | -1,100 | 0.13 | -0.00 | 2025-03-11 |
| 40 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 3,100 | -1,100 | 0.00 | -0.00 | 2025-03-11 |
| 41 | B02047 | EDDID SECURITIES AND FUTURES LTD | 53,150 | -1,300 | 0.02 | -0.00 | 2025-03-11 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,275 | -2,000 | 0.03 | -0.00 | 2025-03-11 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 343,900 | -3,000 | 0.12 | -0.00 | 2025-03-11 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 262,125 | -5,900 | 0.09 | -0.00 | 2025-03-11 |
| 45 | B01584 | CHIEF SECURITIES LTD | 102,377 | -6,000 | 0.03 | -0.00 | 2025-03-11 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,156,650 | -6,600 | 0.39 | -0.00 | 2025-03-11 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 793,850 | -10,000 | 0.27 | -0.00 | 2025-03-11 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,961,125 | -10,200 | 1.35 | -0.00 | 2025-03-11 |
| 49 | B02195 | LONG BRIDGE HK LTD | 226,890 | -18,700 | 0.08 | -0.01 | 2025-03-11 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,550 | -20,000 | 0.00 | -0.01 | 2025-03-11 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,335,050 | -30,100 | 0.45 | -0.01 | 2025-03-11 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,505 | -34,800 | 0.01 | -0.01 | 2025-03-11 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 826,550 | -40,000 | 0.28 | -0.01 | 2025-03-11 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 1,826,967 | -41,980 | 0.62 | -0.01 | 2025-03-11 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 623,125 | -49,400 | 0.21 | -0.02 | 2025-03-11 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,912,502 | -52,500 | 0.65 | -0.02 | 2025-03-11 |
| 57 | C00093 | BNP PARIBAS | 3,088,712 | -69,700 | 1.05 | -0.02 | 2025-03-11 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,364,402 | -81,300 | 0.46 | -0.03 | 2025-03-11 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,047,525 | -210,900 | 2.73 | -0.07 | 2025-03-11 |
| 60 | C00010 | CITIBANK N.A. | 16,888,916 | -518,324 | 5.74 | -0.18 | 2025-03-11 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,187,179 | -938,700 | 24.53 | -0.32 | 2025-03-11 |
| 61 | Total changed named holdings | 291,515,209 | 0 | 99.06 | 0.00 | ||
| 119 | Unchanged named holdings | 9,921,059 | 0 | 3.37 | 0.00 | ||
| 180 | Total named holdings | 301,436,268 | 0 | 102.43 | 0.00 | ||
| 7 | Unnamed Investor Participants | 65,700 | 0 | 0.02 | 0.00 | ||
| 187 | 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 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-07 |
| Volume | 8,263,983 |
| Turnover | 135,274,418 |
| Average price | 16.369 |
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