Pharmaron Beijing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03759 | 2019-11-28 |
CCASS holding changes from 2025-05-26 to 2025-05-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,948,390 | 1,670,050 | 0.66 | 0.57 | 2025-05-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,956,040 | 1,347,909 | 13.24 | 0.46 | 2025-05-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,946,300 | 567,700 | 2.02 | 0.19 | 2025-05-27 |
| 4 | C00010 | CITIBANK N.A. | 21,757,708 | 389,771 | 7.39 | 0.13 | 2025-05-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,844,626 | 113,000 | 0.97 | 0.04 | 2025-05-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,343,610 | 100,800 | 3.18 | 0.03 | 2025-05-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 537,443 | 96,000 | 0.18 | 0.03 | 2025-05-27 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 138,150 | 78,000 | 0.05 | 0.03 | 2025-05-27 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,584,551 | 54,700 | 0.54 | 0.02 | 2025-05-27 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 420,450 | 47,200 | 0.14 | 0.02 | 2025-05-27 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 92,725 | 45,000 | 0.03 | 0.02 | 2025-05-27 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,140,877 | 35,700 | 1.75 | 0.01 | 2025-05-27 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,195,000 | 26,800 | 1.77 | 0.01 | 2025-05-27 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 498,475 | 25,000 | 0.17 | 0.01 | 2025-05-27 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 73,005 | 23,300 | 0.02 | 0.01 | 2025-05-27 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 128,700 | 21,100 | 0.04 | 0.01 | 2025-05-27 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,268,150 | 20,000 | 0.43 | 0.01 | 2025-05-27 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 704,975 | 17,500 | 0.24 | 0.01 | 2025-05-27 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 147,575 | 11,900 | 0.05 | 0.00 | 2025-05-27 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,550 | 10,000 | 0.01 | 0.00 | 2025-05-27 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 62,150 | 9,000 | 0.02 | 0.00 | 2025-05-27 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,393,125 | 4,300 | 4.89 | 0.00 | 2025-05-27 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,250 | 4,000 | 0.00 | 0.00 | 2025-05-27 |
| 24 | B01885 | HAFOO SECURITIES LTD | 274,325 | 3,500 | 0.09 | 0.00 | 2025-05-27 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 139,525 | 3,000 | 0.05 | 0.00 | 2025-05-27 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 440,312 | 2,200 | 0.15 | 0.00 | 2025-05-27 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 97,825 | 1,800 | 0.03 | 0.00 | 2025-05-27 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 64,600 | 1,800 | 0.02 | 0.00 | 2025-05-27 |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 44,125 | 1,500 | 0.01 | 0.00 | 2025-05-27 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 38,475 | 1,400 | 0.01 | 0.00 | 2025-05-27 |
| 31 | B01584 | CHIEF SECURITIES LTD | 113,327 | 1,000 | 0.04 | 0.00 | 2025-05-27 |
| 32 | B01695 | DAH SING SECURITIES LTD | 98,675 | 1,000 | 0.03 | 0.00 | 2025-05-27 |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 23,950 | 900 | 0.01 | 0.00 | 2025-05-27 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 39,975 | 800 | 0.01 | 0.00 | 2025-05-27 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101 | 50 | 0.00 | 0.00 | 2025-05-27 |
| 36 | B02195 | LONG BRIDGE HK LTD | 315,590 | -200 | 0.11 | -0.00 | 2025-05-27 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 205,400 | -900 | 0.07 | -0.00 | 2025-05-27 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2025-05-27 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,750 | -1,000 | 0.00 | -0.00 | 2025-05-27 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 329,725 | -1,400 | 0.11 | -0.00 | 2025-05-27 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 134,800 | -1,600 | 0.05 | -0.00 | 2025-05-27 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,800 | -1,900 | 0.01 | -0.00 | 2025-05-27 |
| 43 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 26,800 | -2,000 | 0.01 | -0.00 | 2025-05-27 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 182,983 | -2,000 | 0.06 | -0.00 | 2025-05-27 |
| 45 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 23,950 | -2,000 | 0.01 | -0.00 | 2025-05-27 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,100 | -2,100 | 0.01 | -0.00 | 2025-05-27 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 25,650 | -2,800 | 0.01 | -0.00 | 2025-05-27 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 224,200 | -5,000 | 0.08 | -0.00 | 2025-05-27 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 19,100 | -5,000 | 0.01 | -0.00 | 2025-05-27 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 3,700 | -5,000 | 0.00 | -0.00 | 2025-05-27 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 926,450 | -6,100 | 0.31 | -0.00 | 2025-05-27 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 352,075 | -7,700 | 0.12 | -0.00 | 2025-05-27 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,075 | -9,000 | 0.02 | -0.00 | 2025-05-27 |
| 54 | B02032 | FORTHRIGHT SECURITIES CO LTD | 164,850 | -9,100 | 0.06 | -0.00 | 2025-05-27 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 26,975 | -10,000 | 0.01 | -0.00 | 2025-05-27 |
| 56 | B01610 | KGI ASIA LTD | 519,475 | -10,000 | 0.18 | -0.00 | 2025-05-27 |
| 57 | B02159 | USMART SECURITIES LTD | 77,350 | -11,100 | 0.03 | -0.00 | 2025-05-27 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,064,225 | -16,300 | 1.38 | -0.01 | 2025-05-27 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 986,900 | -20,000 | 0.34 | -0.01 | 2025-05-27 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 606,050 | -27,000 | 0.21 | -0.01 | 2025-05-27 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 495,825 | -28,600 | 0.17 | -0.01 | 2025-05-27 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 172,525 | -28,700 | 0.06 | -0.01 | 2025-05-27 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 770,800 | -34,250 | 0.26 | -0.01 | 2025-05-27 |
| 64 | C00093 | BNP PARIBAS | 1,143,786 | -44,730 | 0.39 | -0.02 | 2025-05-27 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 440,925 | -47,600 | 0.15 | -0.02 | 2025-05-27 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 78,325 | -48,700 | 0.03 | -0.02 | 2025-05-27 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 799,625 | -62,100 | 0.27 | -0.02 | 2025-05-27 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,854,077 | -76,300 | 0.63 | -0.03 | 2025-05-27 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,913,575 | -132,050 | 4.73 | -0.04 | 2025-05-27 |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,281,228 | -1,163,400 | 18.11 | -0.40 | 2025-05-27 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,025,225 | -2,911,050 | 32.97 | -0.99 | 2025-05-27 |
| 71 | Total changed named holdings | 291,887,929 | 0 | 99.19 | 0.00 | ||
| 107 | Unchanged named holdings | 9,541,989 | 0 | 3.24 | 0.00 | ||
| 178 | Total named holdings | 301,429,918 | 0 | 102.43 | 0.00 | ||
| 6 | Unnamed Investor Participants | 64,550 | 0 | 0.02 | 0.00 | ||
| 184 | Total securities in CCASS | 301,494,468 | 0 | 102.45 | 0.00 | ||
| Securities not in CCASS | -7,220,643 | 0 | -2.45 | 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 | 2025-05-23 |
| Volume | 13,378,150 |
| Turnover | 187,954,155 |
| Average price | 14.049 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy