Pharmaron Beijing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03759 | 2019-11-28 |
CCASS holding changes from 2025-07-14 to 2025-07-15
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. | 24,744,770 | 4,117,337 | 8.41 | 1.40 | 2025-07-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,303,172 | 2,700,800 | 3.16 | 0.92 | 2025-07-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,951,830 | 2,601,400 | 1.34 | 0.88 | 2025-07-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,464,778 | 1,691,150 | 15.11 | 0.57 | 2025-07-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,034,151 | 1,463,400 | 2.05 | 0.50 | 2025-07-15 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,313,900 | 1,132,600 | 20.50 | 0.38 | 2025-07-15 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,643,500 | 55,900 | 1.92 | 0.02 | 2025-07-15 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 968,475 | 50,000 | 0.33 | 0.02 | 2025-07-15 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 175,500 | 29,500 | 0.06 | 0.01 | 2025-07-15 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,705 | 18,800 | 0.02 | 0.01 | 2025-07-15 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 17,900 | 16,000 | 0.01 | 0.01 | 2025-07-15 |
| 12 | B01610 | KGI ASIA LTD | 413,325 | 5,250 | 0.14 | 0.00 | 2025-07-15 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 19,700 | 4,300 | 0.01 | 0.00 | 2025-07-15 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 91,825 | 3,200 | 0.03 | 0.00 | 2025-07-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 140,302 | 2,000 | 0.05 | 0.00 | 2025-07-15 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,750 | 1,400 | 0.00 | 0.00 | 2025-07-15 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 52,150 | 1,000 | 0.02 | 0.00 | 2025-07-15 |
| 18 | B01941 | CENTALINE SECURITIES LTD | 2,600 | 800 | 0.00 | 0.00 | 2025-07-15 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,250 | 800 | 0.00 | 0.00 | 2025-07-15 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2025-07-15 |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 21,950 | 400 | 0.01 | 0.00 | 2025-07-15 |
| 22 | B02093 | UPMAX SECURITIES LTD | 0 | -99 | -0.00 | 2025-07-15 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 3,425 | -100 | 0.00 | -0.00 | 2025-07-15 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,050 | -200 | 0.00 | -0.00 | 2025-07-15 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 24,475 | -500 | 0.01 | -0.00 | 2025-07-15 |
| 26 | B01915 | METAVERSE SECURITIES LTD | 11,175 | -500 | 0.00 | -0.00 | 2025-07-15 |
| 27 | B02091 | STAR RIVER SECURITIES LTD | 8,025 | -600 | 0.00 | -0.00 | 2025-07-15 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,350 | -1,000 | 0.00 | -0.00 | 2025-07-15 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,964,912 | -1,000 | 0.67 | -0.00 | 2025-07-15 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 13,575 | -1,400 | 0.00 | -0.00 | 2025-07-15 |
| 31 | B02056 | RUIBANG SECURITIES LTD | 0 | -1,500 | -0.00 | 2025-07-15 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2025-07-15 | |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2025-07-15 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,350 | -2,050 | 0.00 | -0.00 | 2025-07-15 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 21,600 | -2,100 | 0.01 | -0.00 | 2025-07-15 |
| 36 | B01298 | GET NICE SECURITIES LTD | 48,050 | -2,200 | 0.02 | -0.00 | 2025-07-15 |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 33,925 | -2,200 | 0.01 | -0.00 | 2025-07-15 |
| 38 | C00016 | DBS BANK LTD | 56,025 | -3,100 | 0.02 | -0.00 | 2025-07-15 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,200 | -3,200 | 0.00 | -0.00 | 2025-07-15 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 18,850 | -3,500 | 0.01 | -0.00 | 2025-07-15 |
| 41 | B02102 | ZINVEST GLOBAL LTD | 31,675 | -3,600 | 0.01 | -0.00 | 2025-07-15 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 45,725 | -4,000 | 0.02 | -0.00 | 2025-07-15 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 460,500 | -4,200 | 0.16 | -0.00 | 2025-07-15 |
| 44 | B01967 | YUNFENG SECURITIES LTD | 2,750 | -4,400 | 0.00 | -0.00 | 2025-07-15 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 130,525 | -5,000 | 0.04 | -0.00 | 2025-07-15 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 178,600 | -5,100 | 0.06 | -0.00 | 2025-07-15 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 173,775 | -5,500 | 0.06 | -0.00 | 2025-07-15 |
| 48 | B02075 | INNOVAX SECURITIES LTD | 4,000 | -5,500 | 0.00 | -0.00 | 2025-07-15 |
| 49 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 21,900 | -6,000 | 0.01 | -0.00 | 2025-07-15 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 435,904 | -6,500 | 0.15 | -0.00 | 2025-07-15 |
| 51 | B01814 | WELL LINK SECURITIES LTD | 72,100 | -7,100 | 0.02 | -0.00 | 2025-07-15 |
| 52 | B01734 | KCG SECURITIES ASIA LTD | 60,000 | -10,000 | 0.02 | -0.00 | 2025-07-15 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 130,500 | -10,700 | 0.04 | -0.00 | 2025-07-15 |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,200 | -10,800 | 0.00 | -0.00 | 2025-07-15 |
| 55 | B01885 | HAFOO SECURITIES LTD | 260,350 | -11,300 | 0.09 | -0.00 | 2025-07-15 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 395,500 | -11,900 | 0.13 | -0.00 | 2025-07-15 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 117,925 | -12,000 | 0.04 | -0.00 | 2025-07-15 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,450 | -12,000 | 0.03 | -0.00 | 2025-07-15 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,000 | -13,000 | 0.00 | -0.00 | 2025-07-15 |
| 60 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 32,375 | -13,200 | 0.01 | -0.00 | 2025-07-15 |
| 61 | B02159 | USMART SECURITIES LTD | 59,000 | -13,300 | 0.02 | -0.00 | 2025-07-15 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 38,700 | -16,000 | 0.01 | -0.01 | 2025-07-15 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 636,750 | -16,700 | 0.22 | -0.01 | 2025-07-15 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 168,900 | -20,000 | 0.06 | -0.01 | 2025-07-15 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 105,800 | -20,000 | 0.04 | -0.01 | 2025-07-15 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,675 | -24,500 | 0.01 | -0.01 | 2025-07-15 |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,158,940 | -28,850 | 1.41 | -0.01 | 2025-07-15 |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 372,775 | -31,000 | 0.13 | -0.01 | 2025-07-15 |
| 69 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,485,025 | -31,900 | 4.58 | -0.01 | 2025-07-15 |
| 70 | B01904 | VALUABLE CAPITAL LTD | 238,100 | -34,100 | 0.08 | -0.01 | 2025-07-15 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 447,884 | -35,000 | 0.15 | -0.01 | 2025-07-15 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 510,725 | -36,600 | 0.17 | -0.01 | 2025-07-15 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 652,525 | -37,700 | 0.22 | -0.01 | 2025-07-15 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 649,175 | -40,000 | 0.22 | -0.01 | 2025-07-15 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 206,883 | -44,500 | 0.07 | -0.02 | 2025-07-15 |
| 76 | B01695 | DAH SING SECURITIES LTD | 79,275 | -49,500 | 0.03 | -0.02 | 2025-07-15 |
| 77 | C00093 | BNP PARIBAS | 689,521 | -53,237 | 0.23 | -0.02 | 2025-07-15 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 168,125 | -56,900 | 0.06 | -0.02 | 2025-07-15 |
| 79 | B02195 | LONG BRIDGE HK LTD | 187,090 | -57,100 | 0.06 | -0.02 | 2025-07-15 |
| 80 | C00042 | CMB WING LUNG BANK LTD | 586,475 | -59,800 | 0.20 | -0.02 | 2025-07-15 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 362,875 | -61,800 | 0.12 | -0.02 | 2025-07-15 |
| 82 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 133,350 | -62,900 | 0.05 | -0.02 | 2025-07-15 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 401,575 | -84,500 | 0.14 | -0.03 | 2025-07-15 |
| 84 | B02032 | FORTHRIGHT SECURITIES CO LTD | 24,050 | -85,900 | 0.01 | -0.03 | 2025-07-15 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,516,927 | -111,200 | 0.52 | -0.04 | 2025-07-15 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 704,400 | -131,300 | 0.24 | -0.04 | 2025-07-15 |
| 87 | B01130 | BOCI SECURITIES LTD | 8,857,085 | -247,800 | 3.01 | -0.08 | 2025-07-15 |
| 88 | C00111 | SOCIETE GENERALE | 61,932 | -310,200 | 0.02 | -0.11 | 2025-07-15 |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,840,841 | -641,901 | 1.65 | -0.22 | 2025-07-15 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,937,075 | -1,530,000 | 1.68 | -0.52 | 2025-07-15 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,968,375 | -2,863,650 | 3.39 | -0.97 | 2025-07-15 |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,677,200 | -6,867,650 | 27.42 | -2.33 | 2025-07-15 |
| 92 | Total changed named holdings | 297,295,302 | 0 | 101.03 | 0.00 | ||
| 87 | Unchanged named holdings | 4,035,291 | 0 | 1.37 | 0.00 | ||
| 179 | Total named holdings | 301,330,593 | 0 | 102.40 | 0.00 | ||
| 5 | Unnamed Investor Participants | 63,875 | 0 | 0.02 | 0.00 | ||
| 184 | 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 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-11 |
| Volume | 31,674,201 |
| Turnover | 582,799,655 |
| Average price | 18.400 |
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