Pharmaron Beijing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03759 | 2019-11-28 |
CCASS holding changes from 2025-03-13 to 2025-03-14
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 | 93,196,225 | 694,700 | 31.67 | 0.24 | 2025-03-14 |
| 2 | B01824 | INSTINET PACIFIC LTD | 162,100 | 162,100 | 0.06 | 0.06 | 2025-03-14 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,037,679 | 153,100 | 23.46 | 0.05 | 2025-03-14 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,042,499 | 100,000 | 1.03 | 0.03 | 2025-03-14 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 836,275 | 91,300 | 0.28 | 0.03 | 2025-03-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,233,575 | 75,650 | 2.80 | 0.03 | 2025-03-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,963,402 | 50,900 | 0.67 | 0.02 | 2025-03-14 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 150,350 | 34,100 | 0.05 | 0.01 | 2025-03-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,198,085 | 17,800 | 3.13 | 0.01 | 2025-03-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 376,251 | 16,800 | 0.13 | 0.01 | 2025-03-14 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 36,275 | 10,000 | 0.01 | 0.00 | 2025-03-14 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,169,550 | 9,300 | 0.40 | 0.00 | 2025-03-14 |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 64,050 | 5,900 | 0.02 | 0.00 | 2025-03-14 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 274,525 | 5,000 | 0.09 | 0.00 | 2025-03-14 |
| 15 | B01427 | TSE'S SECURITIES LTD | 30,075 | 5,000 | 0.01 | 0.00 | 2025-03-14 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 88,400 | 4,000 | 0.03 | 0.00 | 2025-03-14 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 650,575 | 3,500 | 0.22 | 0.00 | 2025-03-14 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 131,800 | 3,000 | 0.04 | 0.00 | 2025-03-14 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,960,625 | 2,900 | 4.40 | 0.00 | 2025-03-14 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,987,025 | 2,100 | 1.35 | 0.00 | 2025-03-14 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,575 | 1,300 | 0.02 | 0.00 | 2025-03-14 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 27,050 | 1,300 | 0.01 | 0.00 | 2025-03-14 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,875 | 1,000 | 0.02 | 0.00 | 2025-03-14 |
| 24 | B01885 | HAFOO SECURITIES LTD | 138,025 | 800 | 0.05 | 0.00 | 2025-03-14 |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 35,025 | 500 | 0.01 | 0.00 | 2025-03-14 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 735,325 | 400 | 0.25 | 0.00 | 2025-03-14 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,323,350 | 300 | 0.45 | 0.00 | 2025-03-14 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 992,412 | 200 | 0.34 | 0.00 | 2025-03-14 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 761,750 | 100 | 0.26 | 0.00 | 2025-03-14 |
| 30 | B02093 | UPMAX SECURITIES LTD | 52 | 50 | 0.00 | 0.00 | 2025-03-14 |
| 31 | B02195 | LONG BRIDGE HK LTD | 252,690 | -200 | 0.09 | -0.00 | 2025-03-14 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 282,125 | -1,000 | 0.10 | -0.00 | 2025-03-14 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,150 | -1,900 | 0.00 | -0.00 | 2025-03-14 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 24,775 | -2,000 | 0.01 | -0.00 | 2025-03-14 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 28,975 | -2,000 | 0.01 | -0.00 | 2025-03-14 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 556,325 | -2,300 | 0.19 | -0.00 | 2025-03-14 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 547,634 | -2,500 | 0.19 | -0.00 | 2025-03-14 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,550 | -10,000 | 0.00 | -0.00 | 2025-03-14 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 828,450 | -12,100 | 0.28 | -0.00 | 2025-03-14 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,177,302 | -22,500 | 0.74 | -0.01 | 2025-03-14 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,805 | -36,100 | 0.00 | -0.01 | 2025-03-14 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,025 | -38,000 | 0.03 | -0.01 | 2025-03-14 |
| 43 | C00093 | BNP PARIBAS | 2,681,812 | -40,400 | 0.91 | -0.01 | 2025-03-14 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,533,166 | -57,600 | 1.88 | -0.02 | 2025-03-14 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 1,696,345 | -74,400 | 0.58 | -0.03 | 2025-03-14 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,818,377 | -96,100 | 1.64 | -0.03 | 2025-03-14 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,130,884 | -154,113 | 0.72 | -0.05 | 2025-03-14 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,136,939 | -246,750 | 14.66 | -0.08 | 2025-03-14 |
| 49 | C00010 | CITIBANK N.A. | 15,237,065 | -653,137 | 5.18 | -0.22 | 2025-03-14 |
| 49 | Total changed named holdings | 289,792,174 | 0 | 98.48 | 0.00 | ||
| 131 | Unchanged named holdings | 11,645,244 | 0 | 3.96 | 0.00 | ||
| 180 | Total named holdings | 301,437,418 | 0 | 102.43 | 0.00 | ||
| 6 | Unnamed Investor Participants | 64,550 | 0 | 0.02 | 0.00 | ||
| 186 | 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 | 2025-03-12 |
| Volume | 5,183,350 |
| Turnover | 82,106,088 |
| Average price | 15.840 |
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