Pharmaron Beijing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03759 | 2019-11-28 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | C00010 | CITIBANK N.A. | 19,134,042 | 758,328 | 6.50 | 0.26 | 2025-06-27 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,628,700 | 476,600 | 30.80 | 0.16 | 2025-06-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,118,625 | 121,300 | 4.46 | 0.04 | 2025-06-27 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,086,322 | 73,300 | 21.78 | 0.02 | 2025-06-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 9,063,085 | 49,400 | 3.08 | 0.02 | 2025-06-27 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,192,840 | 48,000 | 1.42 | 0.02 | 2025-06-27 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 648,475 | 40,000 | 0.22 | 0.01 | 2025-06-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,501,542 | 30,800 | 1.87 | 0.01 | 2025-06-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,028,096 | 29,800 | 0.35 | 0.01 | 2025-06-27 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 289,600 | 19,800 | 0.10 | 0.01 | 2025-06-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 774,525 | 18,000 | 0.26 | 0.01 | 2025-06-27 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,699,977 | 17,300 | 0.58 | 0.01 | 2025-06-27 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 651,875 | 15,000 | 0.22 | 0.01 | 2025-06-27 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,336,150 | 10,000 | 0.45 | 0.00 | 2025-06-27 |
| 15 | B01173 | RIFA SECURITIES LTD | 12,150 | 10,000 | 0.00 | 0.00 | 2025-06-27 |
| 16 | B01885 | HAFOO SECURITIES LTD | 308,750 | 8,400 | 0.10 | 0.00 | 2025-06-27 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 117,900 | 7,300 | 0.04 | 0.00 | 2025-06-27 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 430,900 | 7,000 | 0.15 | 0.00 | 2025-06-27 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 21,400 | 6,600 | 0.01 | 0.00 | 2025-06-27 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,577,800 | 5,600 | 1.90 | 0.00 | 2025-06-27 |
| 21 | B01610 | KGI ASIA LTD | 441,475 | 5,500 | 0.15 | 0.00 | 2025-06-27 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 223,400 | 5,000 | 0.08 | 0.00 | 2025-06-27 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 150,800 | 5,000 | 0.05 | 0.00 | 2025-06-27 |
| 24 | B01695 | DAH SING SECURITIES LTD | 137,075 | 3,000 | 0.05 | 0.00 | 2025-06-27 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 23,400 | 3,000 | 0.01 | 0.00 | 2025-06-27 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,725 | 2,200 | 0.04 | 0.00 | 2025-06-27 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 20,800 | 2,000 | 0.01 | 0.00 | 2025-06-27 |
| 28 | C00093 | BNP PARIBAS | 943,116 | 1,564 | 0.32 | 0.00 | 2025-06-27 |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 115,750 | 1,500 | 0.04 | 0.00 | 2025-06-27 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 421,075 | 1,000 | 0.14 | 0.00 | 2025-06-27 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,971,212 | 1,000 | 0.67 | 0.00 | 2025-06-27 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 184,025 | 600 | 0.06 | 0.00 | 2025-06-27 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,750 | 500 | 0.01 | 0.00 | 2025-06-27 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,590,851 | 400 | 0.54 | 0.00 | 2025-06-27 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 36,375 | 200 | 0.01 | 0.00 | 2025-06-27 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,950 | -100 | 0.00 | -0.00 | 2025-06-27 |
| 37 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,775 | -200 | 0.00 | -0.00 | 2025-06-27 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 56,425 | -500 | 0.02 | -0.00 | 2025-06-27 |
| 39 | B02159 | USMART SECURITIES LTD | 67,100 | -1,000 | 0.02 | -0.00 | 2025-06-27 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 124,700 | -1,400 | 0.04 | -0.00 | 2025-06-27 |
| 41 | B02195 | LONG BRIDGE HK LTD | 327,990 | -2,700 | 0.11 | -0.00 | 2025-06-27 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 541,275 | -2,900 | 0.18 | -0.00 | 2025-06-27 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 689,175 | -4,500 | 0.23 | -0.00 | 2025-06-27 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 97,425 | -7,300 | 0.03 | -0.00 | 2025-06-27 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 168,350 | -16,400 | 0.06 | -0.01 | 2025-06-27 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 637,750 | -17,800 | 0.22 | -0.01 | 2025-06-27 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 651,625 | -40,600 | 0.22 | -0.01 | 2025-06-27 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 2,207,451 | -42,500 | 0.75 | -0.01 | 2025-06-27 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,305 | -81,100 | 0.02 | -0.03 | 2025-06-27 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,417,900 | -115,800 | 1.50 | -0.04 | 2025-06-27 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,318,889 | -126,472 | 0.45 | -0.04 | 2025-06-27 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,218,855 | -491,020 | 13.33 | -0.17 | 2025-06-27 |
| 53 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,639,425 | -832,700 | 4.63 | -0.28 | 2025-06-27 |
| 53 | Total changed named holdings | 289,249,948 | 0 | 98.29 | 0.00 | ||
| 128 | Unchanged named holdings | 12,080,645 | 0 | 4.11 | 0.00 | ||
| 181 | Total named holdings | 301,330,593 | 0 | 102.40 | 0.00 | ||
| 5 | Unnamed Investor Participants | 63,875 | 0 | 0.02 | 0.00 | ||
| 186 | Total securities in CCASS | 301,394,468 | 0 | 102.42 | 0.00 | ||
| Securities not in CCASS | -7,120,643 | 0 | -2.42 | 0.00 | |||
| 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 | 2025-06-25 |
| Volume | 8,243,700 |
| Turnover | 132,028,001 |
| Average price | 16.016 |
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