Pharmaron Beijing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03759 | 2019-11-28 |
CCASS holding changes from 2025-05-13 to 2025-05-14
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 | 100,354,200 | 851,050 | 34.10 | 0.29 | 2025-05-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,049,393 | 479,100 | 0.36 | 0.16 | 2025-05-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,128,907 | 349,308 | 1.40 | 0.12 | 2025-05-14 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,928,375 | 250,000 | 1.67 | 0.08 | 2025-05-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,228,977 | 187,350 | 1.78 | 0.06 | 2025-05-14 |
| 6 | C00010 | CITIBANK N.A. | 19,841,334 | 163,825 | 6.74 | 0.06 | 2025-05-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,446,425 | 115,200 | 4.57 | 0.04 | 2025-05-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,892,437 | 63,500 | 0.98 | 0.02 | 2025-05-14 |
| 9 | B01885 | HAFOO SECURITIES LTD | 279,325 | 20,600 | 0.09 | 0.01 | 2025-05-14 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 799,125 | 13,500 | 0.27 | 0.00 | 2025-05-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 515,818 | 12,350 | 0.18 | 0.00 | 2025-05-14 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 36,975 | 10,000 | 0.01 | 0.00 | 2025-05-14 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,150 | 10,000 | 0.03 | 0.00 | 2025-05-14 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 110,100 | 7,200 | 0.04 | 0.00 | 2025-05-14 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 54,125 | 6,400 | 0.02 | 0.00 | 2025-05-14 |
| 16 | B01130 | BOCI SECURITIES LTD | 9,209,210 | 5,400 | 3.13 | 0.00 | 2025-05-14 |
| 17 | B02195 | LONG BRIDGE HK LTD | 307,490 | 2,700 | 0.10 | 0.00 | 2025-05-14 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,422,925 | 2,500 | 4.90 | 0.00 | 2025-05-14 |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 22,050 | 2,300 | 0.01 | 0.00 | 2025-05-14 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,250 | 2,100 | 0.00 | 0.00 | 2025-05-14 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 508,125 | 1,600 | 0.17 | 0.00 | 2025-05-14 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 763,650 | 1,200 | 0.26 | 0.00 | 2025-05-14 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,225 | 1,000 | 0.00 | 0.00 | 2025-05-14 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 36,375 | 1,000 | 0.01 | 0.00 | 2025-05-14 |
| 25 | B01967 | YUNFENG SECURITIES LTD | 8,550 | 400 | 0.00 | 0.00 | 2025-05-14 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 34 | -8 | 0.00 | -0.00 | 2025-05-14 |
| 27 | B02093 | UPMAX SECURITIES LTD | 27 | -50 | 0.00 | -0.00 | 2025-05-14 |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 42,325 | -200 | 0.01 | -0.00 | 2025-05-14 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,450 | -1,200 | 0.01 | -0.00 | 2025-05-14 |
| 30 | B02159 | USMART SECURITIES LTD | 86,650 | -1,500 | 0.03 | -0.00 | 2025-05-14 |
| 31 | B01584 | CHIEF SECURITIES LTD | 82,127 | -1,900 | 0.03 | -0.00 | 2025-05-14 |
| 32 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -2,300 | -0.00 | 2025-05-14 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,061,425 | -4,600 | 1.38 | -0.00 | 2025-05-14 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 15,900 | -5,300 | 0.01 | -0.00 | 2025-05-14 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 300,825 | -6,500 | 0.10 | -0.00 | 2025-05-14 |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 172,950 | -7,000 | 0.06 | -0.00 | 2025-05-14 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,305 | -15,600 | 0.01 | -0.01 | 2025-05-14 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 335,675 | -16,700 | 0.11 | -0.01 | 2025-05-14 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 217,025 | -20,000 | 0.07 | -0.01 | 2025-05-14 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 659,575 | -32,100 | 0.22 | -0.01 | 2025-05-14 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 135,775 | -40,700 | 0.05 | -0.01 | 2025-05-14 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 472,125 | -51,500 | 0.16 | -0.02 | 2025-05-14 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,330,420 | -67,699 | 12.01 | -0.02 | 2025-05-14 |
| 44 | C00093 | BNP PARIBAS | 986,865 | -78,926 | 0.34 | -0.03 | 2025-05-14 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,898,477 | -89,000 | 0.65 | -0.03 | 2025-05-14 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 208,783 | -150,000 | 0.07 | -0.05 | 2025-05-14 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,392,803 | -1,966,800 | 20.52 | -0.67 | 2025-05-14 |
| 47 | Total changed named holdings | 284,479,057 | 0 | 96.67 | 0.00 | ||
| 133 | Unchanged named holdings | 16,958,361 | 0 | 5.76 | 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 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-12 |
| Volume | 9,167,108 |
| Turnover | 124,206,692 |
| Average price | 13.549 |
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