Pharmaron Beijing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03759 | 2019-11-28 |
CCASS holding changes from 2025-08-05 to 2025-08-06
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 | C00010 | CITIBANK N.A. | 19,876,499 | 2,373,777 | 6.75 | 0.81 | 2025-08-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,418,191 | 539,122 | 3.88 | 0.18 | 2025-08-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,188,166 | 203,300 | 1.42 | 0.07 | 2025-08-06 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 459,400 | 39,200 | 0.16 | 0.01 | 2025-08-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 239,029 | 34,100 | 0.08 | 0.01 | 2025-08-06 |
| 6 | B01610 | KGI ASIA LTD | 439,475 | 30,000 | 0.15 | 0.01 | 2025-08-06 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 228,800 | 30,000 | 0.08 | 0.01 | 2025-08-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 374,675 | 27,100 | 0.13 | 0.01 | 2025-08-06 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,406,313 | 26,850 | 24.94 | 0.01 | 2025-08-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 464,025 | 26,200 | 0.16 | 0.01 | 2025-08-06 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 787,275 | 20,000 | 0.27 | 0.01 | 2025-08-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,825 | 20,000 | 0.03 | 0.01 | 2025-08-06 |
| 13 | C00093 | BNP PARIBAS | 1,001,597 | 14,325 | 0.34 | 0.00 | 2025-08-06 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 764,125 | 11,600 | 0.26 | 0.00 | 2025-08-06 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,014,312 | 11,200 | 0.68 | 0.00 | 2025-08-06 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,105 | 8,500 | 0.01 | 0.00 | 2025-08-06 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 189,250 | 8,000 | 0.06 | 0.00 | 2025-08-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 314,450 | 7,900 | 0.11 | 0.00 | 2025-08-06 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 159,775 | 7,000 | 0.05 | 0.00 | 2025-08-06 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 143,200 | 5,000 | 0.05 | 0.00 | 2025-08-06 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,805,400 | 5,000 | 0.61 | 0.00 | 2025-08-06 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,400 | 5,000 | 0.02 | 0.00 | 2025-08-06 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 138,883 | 4,500 | 0.05 | 0.00 | 2025-08-06 |
| 24 | B01173 | RIFA SECURITIES LTD | 6,650 | 4,500 | 0.00 | 0.00 | 2025-08-06 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 288,700 | 4,000 | 0.10 | 0.00 | 2025-08-06 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,050,140 | 4,000 | 1.38 | 0.00 | 2025-08-06 |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,209,425 | 3,800 | 4.49 | 0.00 | 2025-08-06 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 162,675 | 3,400 | 0.06 | 0.00 | 2025-08-06 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 19,500 | 3,000 | 0.01 | 0.00 | 2025-08-06 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 616,400 | 2,600 | 0.21 | 0.00 | 2025-08-06 |
| 31 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,200 | 2,200 | 0.00 | 0.00 | 2025-08-06 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 51,525 | 2,000 | 0.02 | 0.00 | 2025-08-06 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,750 | 1,400 | 0.01 | 0.00 | 2025-08-06 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 62,800 | 1,300 | 0.02 | 0.00 | 2025-08-06 |
| 35 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 15,900 | 1,000 | 0.01 | 0.00 | 2025-08-06 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,800 | 1,000 | 0.01 | 0.00 | 2025-08-06 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 451,825 | 900 | 0.15 | 0.00 | 2025-08-06 |
| 38 | B01695 | DAH SING SECURITIES LTD | 123,675 | 600 | 0.04 | 0.00 | 2025-08-06 |
| 39 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,275 | 600 | 0.00 | 0.00 | 2025-08-06 |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 23,800 | 200 | 0.01 | 0.00 | 2025-08-06 |
| 41 | B02093 | UPMAX SECURITIES LTD | 91 | 75 | 0.00 | 0.00 | 2025-08-06 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24 | -27 | 0.00 | -0.00 | 2025-08-06 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 35 | -30 | 0.00 | -0.00 | 2025-08-06 |
| 44 | B02047 | EDDID SECURITIES AND FUTURES LTD | 17,350 | -100 | 0.01 | -0.00 | 2025-08-06 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 35,375 | -100 | 0.01 | -0.00 | 2025-08-06 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,075 | -400 | 0.02 | -0.00 | 2025-08-06 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,025 | -1,000 | 0.03 | -0.00 | 2025-08-06 |
| 48 | B02159 | USMART SECURITIES LTD | 41,200 | -1,200 | 0.01 | -0.00 | 2025-08-06 |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 25,575 | -1,500 | 0.01 | -0.00 | 2025-08-06 |
| 50 | B01130 | BOCI SECURITIES LTD | 8,422,985 | -1,900 | 2.86 | -0.00 | 2025-08-06 |
| 51 | B01584 | CHIEF SECURITIES LTD | 68,702 | -1,900 | 0.02 | -0.00 | 2025-08-06 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 61,725 | -1,900 | 0.02 | -0.00 | 2025-08-06 |
| 53 | B02032 | FORTHRIGHT SECURITIES CO LTD | 19,250 | -4,700 | 0.01 | -0.00 | 2025-08-06 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 252,975 | -7,000 | 0.09 | -0.00 | 2025-08-06 |
| 55 | B02102 | ZINVEST GLOBAL LTD | 52,675 | -8,100 | 0.02 | -0.00 | 2025-08-06 |
| 56 | B02195 | LONG BRIDGE HK LTD | 206,380 | -8,850 | 0.07 | -0.00 | 2025-08-06 |
| 57 | B01904 | VALUABLE CAPITAL LTD | 178,275 | -9,500 | 0.06 | -0.00 | 2025-08-06 |
| 58 | B01885 | HAFOO SECURITIES LTD | 190,750 | -12,800 | 0.06 | -0.00 | 2025-08-06 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 417,975 | -15,200 | 0.14 | -0.01 | 2025-08-06 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 1,295,950 | -30,100 | 0.44 | -0.01 | 2025-08-06 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 482,450 | -55,500 | 0.16 | -0.02 | 2025-08-06 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,120,827 | -60,400 | 0.72 | -0.02 | 2025-08-06 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,917,800 | -66,600 | 3.03 | -0.02 | 2025-08-06 |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,805,400 | -78,600 | 1.63 | -0.03 | 2025-08-06 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,479,526 | -162,700 | 30.41 | -0.06 | 2025-08-06 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 4,044,752 | -219,553 | 1.37 | -0.07 | 2025-08-06 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,476,495 | -609,115 | 0.84 | -0.21 | 2025-08-06 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,912,041 | -904,705 | 12.20 | -0.31 | 2025-08-06 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,732,571 | -1,230,769 | 0.59 | -0.42 | 2025-08-06 |
| 69 | Total changed named holdings | 299,155,464 | 0 | 101.66 | 0.00 | ||
| 116 | Unchanged named holdings | 2,270,829 | 0 | 0.77 | 0.00 | ||
| 185 | Total named holdings | 301,426,293 | 0 | 102.43 | 0.00 | ||
| 6 | Unnamed Investor Participants | 68,175 | 0 | 0.02 | 0.00 | ||
| 191 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-04 |
| Volume | 20,469,764 |
| Turnover | 437,134,909 |
| Average price | 21.355 |
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