Pharmaron Beijing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03759 | 2019-11-28 |
CCASS holding changes from 2025-03-17 to 2025-03-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,210,872 | 1,109,919 | 15.02 | 0.38 | 2025-03-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,102,586 | 811,004 | 0.71 | 0.28 | 2025-03-18 |
| 3 | C00010 | CITIBANK N.A. | 16,280,168 | 488,615 | 5.53 | 0.17 | 2025-03-18 |
| 4 | B01252 | CORPORATE BROKERS LTD | 302,250 | 300,000 | 0.10 | 0.10 | 2025-03-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,867,745 | 175,600 | 0.63 | 0.06 | 2025-03-18 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,232,499 | 130,000 | 1.10 | 0.04 | 2025-03-18 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 277,375 | 121,400 | 0.09 | 0.04 | 2025-03-18 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 490,475 | 100,000 | 0.17 | 0.03 | 2025-03-18 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 649,525 | 94,600 | 0.22 | 0.03 | 2025-03-18 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 91,650 | 72,000 | 0.03 | 0.02 | 2025-03-18 |
| 11 | C00093 | BNP PARIBAS | 2,767,412 | 69,600 | 0.94 | 0.02 | 2025-03-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,884,627 | 68,950 | 1.66 | 0.02 | 2025-03-18 |
| 13 | B01138 | CLSA LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2025-03-18 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 537,000 | 35,000 | 0.18 | 0.01 | 2025-03-18 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,405 | 20,300 | 0.01 | 0.01 | 2025-03-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,581,575 | 15,000 | 2.92 | 0.01 | 2025-03-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 659,675 | 14,100 | 0.22 | 0.00 | 2025-03-18 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,925 | 12,000 | 0.01 | 0.00 | 2025-03-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 94,177 | 10,100 | 0.03 | 0.00 | 2025-03-18 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 21,550 | 10,000 | 0.01 | 0.00 | 2025-03-18 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 103,425 | 10,000 | 0.04 | 0.00 | 2025-03-18 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 377,251 | 9,400 | 0.13 | 0.00 | 2025-03-18 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 142,300 | 8,500 | 0.05 | 0.00 | 2025-03-18 |
| 24 | B02195 | LONG BRIDGE HK LTD | 255,990 | 7,700 | 0.09 | 0.00 | 2025-03-18 |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 179,075 | 5,000 | 0.06 | 0.00 | 2025-03-18 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,999,225 | 4,600 | 1.36 | 0.00 | 2025-03-18 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 206,900 | 4,000 | 0.07 | 0.00 | 2025-03-18 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 66,725 | 2,000 | 0.02 | 0.00 | 2025-03-18 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,850 | 1,400 | 0.00 | 0.00 | 2025-03-18 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,844,466 | 1,108 | 1.99 | 0.00 | 2025-03-18 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 30,175 | 600 | 0.01 | 0.00 | 2025-03-18 |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,962,825 | 400 | 4.41 | 0.00 | 2025-03-18 |
| 33 | B02206 | ZIRCON SECURITIES (HK) LTD | 700 | 300 | 0.00 | 0.00 | 2025-03-18 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 10 | 4 | 0.00 | 0.00 | 2025-03-18 |
| 35 | B02093 | UPMAX SECURITIES LTD | 27 | -25 | 0.00 | -0.00 | 2025-03-18 |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 34,925 | -200 | 0.01 | -0.00 | 2025-03-18 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,900 | -500 | 0.00 | -0.00 | 2025-03-18 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 112,175 | -500 | 0.04 | -0.00 | 2025-03-18 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 61,500 | -500 | 0.02 | -0.00 | 2025-03-18 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 991,412 | -1,000 | 0.34 | -0.00 | 2025-03-18 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 696,100 | -1,000 | 0.24 | -0.00 | 2025-03-18 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2025-03-18 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,050 | -1,100 | 0.00 | -0.00 | 2025-03-18 |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 13,575 | -1,500 | 0.00 | -0.00 | 2025-03-18 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 236,050 | -2,000 | 0.08 | -0.00 | 2025-03-18 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 21,700 | -2,000 | 0.01 | -0.00 | 2025-03-18 |
| 47 | B01967 | YUNFENG SECURITIES LTD | 7,050 | -2,000 | 0.00 | -0.00 | 2025-03-18 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,750 | -2,700 | 0.01 | -0.00 | 2025-03-18 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,320,650 | -2,700 | 0.45 | -0.00 | 2025-03-18 |
| 50 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 35,900 | -3,000 | 0.01 | -0.00 | 2025-03-18 |
| 51 | B01695 | DAH SING SECURITIES LTD | 84,275 | -3,000 | 0.03 | -0.00 | 2025-03-18 |
| 52 | B02151 | SOLITON SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2025-03-18 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,178,802 | -3,500 | 0.74 | -0.00 | 2025-03-18 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 855,850 | -3,600 | 0.29 | -0.00 | 2025-03-18 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 272,475 | -5,550 | 0.09 | -0.00 | 2025-03-18 |
| 56 | B02159 | USMART SECURITIES LTD | 41,450 | -6,400 | 0.01 | -0.00 | 2025-03-18 |
| 57 | B02047 | EDDID SECURITIES AND FUTURES LTD | 58,450 | -8,000 | 0.02 | -0.00 | 2025-03-18 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,375 | -8,000 | 0.02 | -0.00 | 2025-03-18 |
| 59 | B01885 | HAFOO SECURITIES LTD | 114,625 | -9,300 | 0.04 | -0.00 | 2025-03-18 |
| 60 | B01824 | INSTINET PACIFIC LTD | 0 | -9,900 | -0.00 | 2025-03-18 | |
| 61 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 26,775 | -10,000 | 0.01 | -0.00 | 2025-03-18 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,125 | -12,000 | 0.01 | -0.00 | 2025-03-18 |
| 63 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 75,400 | -13,000 | 0.03 | -0.00 | 2025-03-18 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 856,375 | -14,100 | 0.29 | -0.00 | 2025-03-18 |
| 65 | B01904 | VALUABLE CAPITAL LTD | 97,350 | -15,600 | 0.03 | -0.01 | 2025-03-18 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,098,450 | -16,200 | 0.37 | -0.01 | 2025-03-18 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 717,325 | -20,000 | 0.24 | -0.01 | 2025-03-18 |
| 68 | B01427 | TSE'S SECURITIES LTD | 15,075 | -20,000 | 0.01 | -0.01 | 2025-03-18 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 742,050 | -20,700 | 0.25 | -0.01 | 2025-03-18 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 111,025 | -22,000 | 0.04 | -0.01 | 2025-03-18 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 271,125 | -31,000 | 0.09 | -0.01 | 2025-03-18 |
| 72 | B01130 | BOCI SECURITIES LTD | 8,966,385 | -96,200 | 3.05 | -0.03 | 2025-03-18 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,754,075 | -279,000 | 1.62 | -0.09 | 2025-03-18 |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,973,179 | -756,000 | 23.10 | -0.26 | 2025-03-18 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,532,700 | -2,355,425 | 30.76 | -0.80 | 2025-03-18 |
| 75 | Total changed named holdings | 294,843,888 | 0 | 100.19 | 0.00 | ||
| 105 | Unchanged named holdings | 6,593,530 | 0 | 2.24 | 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 | 2025-03-14 |
| Volume | 13,174,795 |
| Turnover | 212,989,463 |
| Average price | 16.166 |
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