Pharmaron Beijing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03759 | 2019-11-28 |
CCASS holding changes from 2025-06-05 to 2025-06-06
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,277,939 | 2,865,400 | 20.82 | 0.97 | 2025-06-06 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,521,200 | 285,000 | 1.88 | 0.10 | 2025-06-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,769,100 | 157,200 | 1.96 | 0.05 | 2025-06-06 |
| 4 | C00010 | CITIBANK N.A. | 19,503,875 | 122,589 | 6.63 | 0.04 | 2025-06-06 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 426,400 | 110,000 | 0.14 | 0.04 | 2025-06-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 327,583 | 86,000 | 0.11 | 0.03 | 2025-06-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,141,942 | 45,200 | 1.75 | 0.02 | 2025-06-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 907,643 | 39,200 | 0.31 | 0.01 | 2025-06-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,019,810 | 33,000 | 3.07 | 0.01 | 2025-06-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,911,377 | 27,200 | 0.65 | 0.01 | 2025-06-06 |
| 11 | B02013 | ACU SECURITIES LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2025-06-06 |
| 12 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 21,050 | 21,000 | 0.01 | 0.01 | 2025-06-06 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 578,475 | 20,000 | 0.20 | 0.01 | 2025-06-06 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 142,225 | 18,000 | 0.05 | 0.01 | 2025-06-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 512,925 | 16,900 | 0.17 | 0.01 | 2025-06-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 158,775 | 14,300 | 0.05 | 0.00 | 2025-06-06 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2025-06-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 844,900 | 12,000 | 0.29 | 0.00 | 2025-06-06 |
| 19 | B02195 | LONG BRIDGE HK LTD | 260,090 | 12,000 | 0.09 | 0.00 | 2025-06-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 394,575 | 9,600 | 0.13 | 0.00 | 2025-06-06 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 375,675 | 9,500 | 0.13 | 0.00 | 2025-06-06 |
| 22 | B01610 | KGI ASIA LTD | 547,975 | 8,000 | 0.19 | 0.00 | 2025-06-06 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 680,975 | 7,900 | 0.23 | 0.00 | 2025-06-06 |
| 24 | B02159 | USMART SECURITIES LTD | 66,050 | 6,100 | 0.02 | 0.00 | 2025-06-06 |
| 25 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 4,900 | 4,900 | 0.00 | 0.00 | 2025-06-06 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 202,050 | 3,000 | 0.07 | 0.00 | 2025-06-06 |
| 27 | C00093 | BNP PARIBAS | 1,117,529 | 2,484 | 0.38 | 0.00 | 2025-06-06 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,700 | 2,300 | 0.01 | 0.00 | 2025-06-06 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 134,600 | 2,000 | 0.05 | 0.00 | 2025-06-06 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 153,125 | 1,600 | 0.05 | 0.00 | 2025-06-06 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,050 | 1,200 | 0.00 | 0.00 | 2025-06-06 |
| 32 | B02219 | TRADEGO MARKETS LIMITED | 2,300 | 600 | 0.00 | 0.00 | 2025-06-06 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,350 | 200 | 0.00 | 0.00 | 2025-06-06 |
| 34 | B02091 | STAR RIVER SECURITIES LTD | 10,325 | 200 | 0.00 | 0.00 | 2025-06-06 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 32 | -65 | 0.00 | -0.00 | 2025-06-06 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 438,012 | -100 | 0.15 | -0.00 | 2025-06-06 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,600,851 | -100 | 0.54 | -0.00 | 2025-06-06 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 3,600 | -100 | 0.00 | -0.00 | 2025-06-06 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 15,800 | -300 | 0.01 | -0.00 | 2025-06-06 |
| 40 | B01967 | YUNFENG SECURITIES LTD | 7,150 | -300 | 0.00 | -0.00 | 2025-06-06 |
| 41 | B02120 | LIVERMORE HOLDINGS LTD | 53,925 | -400 | 0.02 | -0.00 | 2025-06-06 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,050 | -500 | 0.01 | -0.00 | 2025-06-06 |
| 43 | B02102 | ZINVEST GLOBAL LTD | 36,775 | -600 | 0.01 | -0.00 | 2025-06-06 |
| 44 | B02045 | AAA SECURITIES CO. LTD | 9,375 | -900 | 0.00 | -0.00 | 2025-06-06 |
| 45 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 26,900 | -1,000 | 0.01 | -0.00 | 2025-06-06 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 26,975 | -1,000 | 0.01 | -0.00 | 2025-06-06 |
| 47 | B01340 | LEHIN SECURITIES LTD | 65 | -1,000 | 0.00 | -0.00 | 2025-06-06 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 151,875 | -1,500 | 0.05 | -0.00 | 2025-06-06 |
| 49 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 15,000 | -2,000 | 0.01 | -0.00 | 2025-06-06 |
| 50 | B01904 | VALUABLE CAPITAL LTD | 280,300 | -2,000 | 0.10 | -0.00 | 2025-06-06 |
| 51 | B01584 | CHIEF SECURITIES LTD | 141,627 | -2,200 | 0.05 | -0.00 | 2025-06-06 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,166,890 | -4,000 | 0.40 | -0.00 | 2025-06-06 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 450 | -4,500 | 0.00 | -0.00 | 2025-06-06 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 140,625 | -6,500 | 0.05 | -0.00 | 2025-06-06 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 205 | -6,800 | 0.00 | -0.00 | 2025-06-06 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 1,329,650 | -8,500 | 0.45 | -0.00 | 2025-06-06 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 197,400 | -10,000 | 0.07 | -0.00 | 2025-06-06 |
| 58 | B01885 | HAFOO SECURITIES LTD | 287,325 | -11,900 | 0.10 | -0.00 | 2025-06-06 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 769,225 | -12,800 | 0.26 | -0.00 | 2025-06-06 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 81,725 | -15,000 | 0.03 | -0.01 | 2025-06-06 |
| 61 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,514,225 | -21,000 | 4.93 | -0.01 | 2025-06-06 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 804,350 | -21,500 | 0.27 | -0.01 | 2025-06-06 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 2,916,826 | -21,700 | 0.99 | -0.01 | 2025-06-06 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,027,940 | -21,900 | 1.37 | -0.01 | 2025-06-06 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 935,100 | -26,900 | 0.32 | -0.01 | 2025-06-06 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 672,375 | -28,000 | 0.23 | -0.01 | 2025-06-06 |
| 67 | B02032 | FORTHRIGHT SECURITIES CO LTD | 110,950 | -35,000 | 0.04 | -0.01 | 2025-06-06 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 222,225 | -62,600 | 0.08 | -0.02 | 2025-06-06 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 409,450 | -72,800 | 0.14 | -0.02 | 2025-06-06 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 82,050 | -77,000 | 0.03 | -0.03 | 2025-06-06 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,500 | -84,000 | 0.01 | -0.03 | 2025-06-06 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 573,000 | -99,500 | 0.19 | -0.03 | 2025-06-06 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,697,375 | -195,500 | 4.31 | -0.07 | 2025-06-06 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,328,175 | -571,300 | 1.81 | -0.19 | 2025-06-06 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,781,125 | -719,400 | 32.55 | -0.24 | 2025-06-06 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,338,640 | -1,928,408 | 12.35 | -0.66 | 2025-06-06 |
| 76 | Total changed named holdings | 298,336,601 | -100,000 | 101.38 | -0.03 | ||
| 107 | Unchanged named holdings | 2,993,992 | 0 | 1.02 | 0.00 | ||
| 183 | Total named holdings | 301,330,593 | -100,000 | 102.40 | 0.00 | ||
| 5 | Unnamed Investor Participants | 63,875 | 0 | 0.02 | 0.00 | ||
| 188 | Total securities in CCASS | 301,394,468 | -100,000 | 102.42 | -0.03 | ||
| Securities not in CCASS | -7,120,643 | 100,000 | -2.42 | 0.03 | |||
| Issued securities | 294,273,825 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-04 |
| Volume | 14,069,535 |
| Turnover | 228,201,884 |
| Average price | 16.220 |
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