Pharmaron Beijing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03759 | 2019-11-28 |
CCASS holding changes from 2025-04-11 to 2025-04-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,948,147 | 1,127,200 | 1.00 | 0.38 | 2025-04-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,709,544 | 752,200 | 12.47 | 0.26 | 2025-04-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,443,225 | 733,700 | 4.23 | 0.25 | 2025-04-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,649,448 | 539,000 | 0.90 | 0.18 | 2025-04-14 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,541,075 | 496,100 | 1.20 | 0.17 | 2025-04-14 |
| 6 | C00010 | CITIBANK N.A. | 19,901,800 | 442,162 | 6.76 | 0.15 | 2025-04-14 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,344,267 | 414,142 | 4.53 | 0.14 | 2025-04-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,054,227 | 389,500 | 1.72 | 0.13 | 2025-04-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,058,128 | 147,208 | 1.04 | 0.05 | 2025-04-14 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 109,605 | 109,000 | 0.04 | 0.04 | 2025-04-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 304,551 | 53,500 | 0.10 | 0.02 | 2025-04-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 156,125 | 28,900 | 0.05 | 0.01 | 2025-04-14 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,801,151 | 22,900 | 0.61 | 0.01 | 2025-04-14 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 53,700 | 20,000 | 0.02 | 0.01 | 2025-04-14 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 635,800 | 15,000 | 0.22 | 0.01 | 2025-04-14 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 321,075 | 11,200 | 0.11 | 0.00 | 2025-04-14 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 34,800 | 10,000 | 0.01 | 0.00 | 2025-04-14 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 405,812 | 4,000 | 0.14 | 0.00 | 2025-04-14 |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 33,675 | 4,000 | 0.01 | 0.00 | 2025-04-14 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,150 | 4,000 | 0.02 | 0.00 | 2025-04-14 |
| 21 | B01130 | BOCI SECURITIES LTD | 9,098,785 | 3,900 | 3.09 | 0.00 | 2025-04-14 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 41,175 | 3,400 | 0.01 | 0.00 | 2025-04-14 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 65,300 | 3,000 | 0.02 | 0.00 | 2025-04-14 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 277,425 | 2,400 | 0.09 | 0.00 | 2025-04-14 |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 44,425 | 1,600 | 0.02 | 0.00 | 2025-04-14 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 27,250 | 1,500 | 0.01 | 0.00 | 2025-04-14 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 344,625 | 1,000 | 0.12 | 0.00 | 2025-04-14 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 829,050 | 1,000 | 0.28 | 0.00 | 2025-04-14 |
| 29 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,000 | 1,000 | 0.00 | 0.00 | 2025-04-14 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 715,075 | 800 | 0.24 | 0.00 | 2025-04-14 |
| 31 | B02159 | USMART SECURITIES LTD | 53,550 | 300 | 0.02 | 0.00 | 2025-04-14 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 12,200 | 300 | 0.00 | 0.00 | 2025-04-14 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 798,150 | 100 | 0.27 | 0.00 | 2025-04-14 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,750 | 100 | 0.00 | 0.00 | 2025-04-14 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 41 | 16 | 0.00 | 0.00 | 2025-04-14 |
| 36 | B01340 | LEHIN SECURITIES LTD | 2 | 1 | 0.00 | 0.00 | 2025-04-14 |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 181,450 | -25 | 0.06 | -0.00 | 2025-04-14 |
| 38 | B01584 | CHIEF SECURITIES LTD | 90,027 | -400 | 0.03 | -0.00 | 2025-04-14 |
| 39 | B02195 | LONG BRIDGE HK LTD | 269,690 | -500 | 0.09 | -0.00 | 2025-04-14 |
| 40 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 150 | -600 | 0.00 | -0.00 | 2025-04-14 |
| 41 | B02047 | EDDID SECURITIES AND FUTURES LTD | 19,650 | -700 | 0.01 | -0.00 | 2025-04-14 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,224,250 | -1,000 | 0.42 | -0.00 | 2025-04-14 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 223,400 | -1,500 | 0.08 | -0.00 | 2025-04-14 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 239,383 | -2,000 | 0.08 | -0.00 | 2025-04-14 |
| 45 | B01695 | DAH SING SECURITIES LTD | 97,675 | -3,000 | 0.03 | -0.00 | 2025-04-14 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 347,450 | -3,000 | 0.12 | -0.00 | 2025-04-14 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,700 | -4,000 | 0.00 | -0.00 | 2025-04-14 |
| 48 | B01427 | TSE'S SECURITIES LTD | 20,075 | -5,000 | 0.01 | -0.00 | 2025-04-14 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 120,125 | -5,200 | 0.04 | -0.00 | 2025-04-14 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 116,175 | -5,800 | 0.04 | -0.00 | 2025-04-14 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 795,125 | -6,600 | 0.27 | -0.00 | 2025-04-14 |
| 52 | B01885 | HAFOO SECURITIES LTD | 233,825 | -8,400 | 0.08 | -0.00 | 2025-04-14 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 638,925 | -11,400 | 0.22 | -0.00 | 2025-04-14 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 187,900 | -13,600 | 0.06 | -0.00 | 2025-04-14 |
| 55 | B01904 | VALUABLE CAPITAL LTD | 190,950 | -17,700 | 0.06 | -0.01 | 2025-04-14 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,072,625 | -26,400 | 1.38 | -0.01 | 2025-04-14 |
| 57 | C00093 | BNP PARIBAS | 1,054,453 | -55,704 | 0.36 | -0.02 | 2025-04-14 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,318,746 | -828,600 | 1.13 | -0.28 | 2025-04-14 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,980,250 | -1,687,500 | 33.98 | -0.57 | 2025-04-14 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,980,979 | -2,655,500 | 21.06 | -0.90 | 2025-04-14 |
| 60 | Total changed named holdings | 291,293,086 | 0 | 98.99 | 0.00 | ||
| 121 | Unchanged named holdings | 10,144,332 | 0 | 3.45 | 0.00 | ||
| 181 | Total named holdings | 301,437,418 | 0 | 102.43 | 0.00 | ||
| 6 | Unnamed Investor Participants | 64,550 | 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 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-10 |
| Volume | 20,219,133 |
| Turnover | 247,259,777 |
| Average price | 12.229 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy