Pharmaron Beijing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03759 | 2019-11-28 |
CCASS holding changes from 2025-07-16 to 2025-07-17
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,475,955 | 1,488,955 | 21.57 | 0.51 | 2025-07-17 |
| 2 | C00010 | CITIBANK N.A. | 23,426,303 | 1,038,088 | 7.96 | 0.35 | 2025-07-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,320,772 | 348,500 | 3.51 | 0.12 | 2025-07-17 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,372,900 | 208,200 | 27.99 | 0.07 | 2025-07-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 514,204 | 148,100 | 0.17 | 0.05 | 2025-07-17 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 587,884 | 50,000 | 0.20 | 0.02 | 2025-07-17 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 178,500 | 46,000 | 0.06 | 0.02 | 2025-07-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,938,741 | 41,000 | 1.68 | 0.01 | 2025-07-17 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 198,400 | 33,000 | 0.07 | 0.01 | 2025-07-17 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 91,605 | 32,300 | 0.03 | 0.01 | 2025-07-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,535,475 | 29,000 | 3.24 | 0.01 | 2025-07-17 |
| 12 | B02159 | USMART SECURITIES LTD | 70,200 | 22,700 | 0.02 | 0.01 | 2025-07-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,533,427 | 20,000 | 0.52 | 0.01 | 2025-07-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 8,848,085 | 19,700 | 3.01 | 0.01 | 2025-07-17 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 607,750 | 12,600 | 0.21 | 0.00 | 2025-07-17 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 212,083 | 10,200 | 0.07 | 0.00 | 2025-07-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 672,925 | 6,800 | 0.23 | 0.00 | 2025-07-17 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 39,400 | 5,000 | 0.01 | 0.00 | 2025-07-17 |
| 19 | B01427 | TSE'S SECURITIES LTD | 30,075 | 5,000 | 0.01 | 0.00 | 2025-07-17 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 66,600 | 4,500 | 0.02 | 0.00 | 2025-07-17 |
| 21 | B02116 | MOUETTE SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2025-07-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 697,800 | 2,900 | 0.24 | 0.00 | 2025-07-17 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 464,700 | 2,200 | 0.16 | 0.00 | 2025-07-17 |
| 24 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 20,900 | 2,000 | 0.01 | 0.00 | 2025-07-17 |
| 25 | B02004 | INNOVATION SECURITIES CO LTD | 9,100 | 2,000 | 0.00 | 0.00 | 2025-07-17 |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 34,325 | 1,700 | 0.01 | 0.00 | 2025-07-17 |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 25,650 | 1,600 | 0.01 | 0.00 | 2025-07-17 |
| 28 | B01584 | CHIEF SECURITIES LTD | 135,602 | 1,400 | 0.05 | 0.00 | 2025-07-17 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 181,900 | 1,200 | 0.06 | 0.00 | 2025-07-17 |
| 30 | B01833 | CTBC ASIA LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2025-07-17 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 364,175 | 1,000 | 0.12 | 0.00 | 2025-07-17 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 595,275 | 1,000 | 0.20 | 0.00 | 2025-07-17 |
| 33 | B01885 | HAFOO SECURITIES LTD | 252,150 | 1,000 | 0.09 | 0.00 | 2025-07-17 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,250 | 1,000 | 0.00 | 0.00 | 2025-07-17 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,400 | 800 | 0.00 | 0.00 | 2025-07-17 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700 | 700 | 0.00 | 0.00 | 2025-07-17 |
| 37 | B02175 | WEBULL SECURITIES LTD | 3,625 | 200 | 0.00 | 0.00 | 2025-07-17 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 71 | 45 | 0.00 | 0.00 | 2025-07-17 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,050 | -200 | 0.00 | -0.00 | 2025-07-17 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,450 | -700 | 0.00 | -0.00 | 2025-07-17 |
| 41 | B02102 | ZINVEST GLOBAL LTD | 29,975 | -700 | 0.01 | -0.00 | 2025-07-17 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,153,540 | -1,600 | 1.41 | -0.00 | 2025-07-17 |
| 43 | B02075 | INNOVAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-07-17 | |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 173,800 | -3,000 | 0.06 | -0.00 | 2025-07-17 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,735,751 | -3,900 | 0.59 | -0.00 | 2025-07-17 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,775 | -4,000 | 0.01 | -0.00 | 2025-07-17 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 391,075 | -4,000 | 0.13 | -0.00 | 2025-07-17 |
| 48 | B01610 | KGI ASIA LTD | 412,575 | -4,500 | 0.14 | -0.00 | 2025-07-17 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 215,800 | -6,100 | 0.07 | -0.00 | 2025-07-17 |
| 50 | C00093 | BNP PARIBAS | 433,721 | -6,200 | 0.15 | -0.00 | 2025-07-17 |
| 51 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,461,625 | -6,500 | 4.57 | -0.00 | 2025-07-17 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 345,775 | -7,000 | 0.12 | -0.00 | 2025-07-17 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 960,375 | -8,100 | 0.33 | -0.00 | 2025-07-17 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 142,225 | -9,800 | 0.05 | -0.00 | 2025-07-17 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,925 | -10,000 | 0.04 | -0.00 | 2025-07-17 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 378,900 | -18,300 | 0.13 | -0.01 | 2025-07-17 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 613,125 | -19,900 | 0.21 | -0.01 | 2025-07-17 |
| 58 | C00016 | DBS BANK LTD | 26,025 | -20,000 | 0.01 | -0.01 | 2025-07-17 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 103,350 | -30,000 | 0.04 | -0.01 | 2025-07-17 |
| 60 | B02195 | LONG BRIDGE HK LTD | 165,490 | -35,800 | 0.06 | -0.01 | 2025-07-17 |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,442,100 | -156,500 | 1.85 | -0.05 | 2025-07-17 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,321,353 | -376,000 | 15.06 | -0.13 | 2025-07-17 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 4,827,576 | -381,200 | 1.64 | -0.13 | 2025-07-17 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,338,497 | -2,479,588 | 0.45 | -0.84 | 2025-07-17 |
| 64 | Total changed named holdings | 290,348,960 | 0 | 98.67 | 0.00 | ||
| 117 | Unchanged named holdings | 10,981,633 | 0 | 3.73 | 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 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-15 |
| Volume | 9,091,790 |
| Turnover | 171,621,289 |
| Average price | 18.877 |
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