Pharmaron Beijing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03759 | 2019-11-28 |
CCASS holding changes from 2025-04-25 to 2025-04-28
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 | 96,767,300 | 578,850 | 32.88 | 0.20 | 2025-04-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 835,043 | 530,050 | 0.28 | 0.18 | 2025-04-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,727,725 | 309,700 | 4.33 | 0.11 | 2025-04-28 |
| 4 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 234,600 | 234,600 | 0.08 | 0.08 | 2025-04-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 372,383 | 143,000 | 0.13 | 0.05 | 2025-04-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,974,500 | 119,800 | 1.01 | 0.04 | 2025-04-28 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,098,003 | 105,951 | 21.44 | 0.04 | 2025-04-28 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 91,825 | 31,000 | 0.03 | 0.01 | 2025-04-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,111 | 25,100 | 0.07 | 0.01 | 2025-04-28 |
| 10 | C00093 | BNP PARIBAS | 906,603 | 19,400 | 0.31 | 0.01 | 2025-04-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 356,475 | 16,700 | 0.12 | 0.01 | 2025-04-28 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 809,425 | 13,200 | 0.28 | 0.00 | 2025-04-28 |
| 13 | B02155 | ADEN FINANCIAL GROUP LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2025-04-28 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,900 | 6,000 | 0.03 | 0.00 | 2025-04-28 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 499,625 | 5,700 | 0.17 | 0.00 | 2025-04-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 23,100 | 5,000 | 0.01 | 0.00 | 2025-04-28 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,070,525 | 3,400 | 1.38 | 0.00 | 2025-04-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,600,551 | 1,900 | 0.54 | 0.00 | 2025-04-28 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 347,850 | 1,900 | 0.12 | 0.00 | 2025-04-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,549,577 | 1,000 | 0.87 | 0.00 | 2025-04-28 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 38,875 | 400 | 0.01 | 0.00 | 2025-04-28 |
| 22 | B02159 | USMART SECURITIES LTD | 53,850 | 300 | 0.02 | 0.00 | 2025-04-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 16 | -51 | 0.00 | -0.00 | 2025-04-28 |
| 24 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 50 | -100 | 0.00 | -0.00 | 2025-04-28 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 899,750 | -200 | 0.31 | -0.00 | 2025-04-28 |
| 26 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 4,300 | -300 | 0.00 | -0.00 | 2025-04-28 |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 19,150 | -500 | 0.01 | -0.00 | 2025-04-28 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 115,675 | -500 | 0.04 | -0.00 | 2025-04-28 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 169,050 | -600 | 0.06 | -0.00 | 2025-04-28 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2025-04-28 |
| 31 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 225 | -1,800 | 0.00 | -0.00 | 2025-04-28 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 750 | -1,900 | 0.00 | -0.00 | 2025-04-28 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 62,300 | -2,000 | 0.02 | -0.00 | 2025-04-28 |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 43,125 | -2,500 | 0.01 | -0.00 | 2025-04-28 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,250 | -3,000 | 0.01 | -0.00 | 2025-04-28 |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,417,725 | -5,400 | 4.90 | -0.00 | 2025-04-28 |
| 37 | B02195 | LONG BRIDGE HK LTD | 268,090 | -6,400 | 0.09 | -0.00 | 2025-04-28 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,500,427 | -8,900 | 1.53 | -0.00 | 2025-04-28 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 824,350 | -10,000 | 0.28 | -0.00 | 2025-04-28 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 690,075 | -11,800 | 0.23 | -0.00 | 2025-04-28 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 176,475 | -12,000 | 0.06 | -0.00 | 2025-04-28 |
| 42 | B01885 | HAFOO SECURITIES LTD | 256,925 | -12,200 | 0.09 | -0.00 | 2025-04-28 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,105 | -17,400 | 0.00 | -0.01 | 2025-04-28 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 293,925 | -21,300 | 0.10 | -0.01 | 2025-04-28 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 506,725 | -22,200 | 0.17 | -0.01 | 2025-04-28 |
| 46 | B01130 | BOCI SECURITIES LTD | 9,154,110 | -45,200 | 3.11 | -0.02 | 2025-04-28 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 411,150 | -54,500 | 0.14 | -0.02 | 2025-04-28 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,260,900 | -200,000 | 1.79 | -0.07 | 2025-04-28 |
| 49 | C00010 | CITIBANK N.A. | 21,543,264 | -231,610 | 7.32 | -0.08 | 2025-04-28 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,764,525 | -311,700 | 0.94 | -0.11 | 2025-04-28 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,953,221 | -351,590 | 12.56 | -0.12 | 2025-04-28 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 209,600 | -823,300 | 0.07 | -0.28 | 2025-04-28 |
| 52 | Total changed named holdings | 288,245,079 | 0 | 97.95 | 0.00 | ||
| 132 | Unchanged named holdings | 13,192,339 | 0 | 4.48 | 0.00 | ||
| 184 | Total named holdings | 301,437,418 | 0 | 102.43 | 0.00 | ||
| 6 | Unnamed Investor Participants | 64,550 | 0 | 0.02 | 0.00 | ||
| 190 | 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 | 2025-04-24 |
| Volume | 11,334,598 |
| Turnover | 155,191,545 |
| Average price | 13.692 |
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