Pharmaron Beijing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03759 | 2019-11-28 |
CCASS holding changes from 2025-08-29 to 2025-09-01
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. | 12,209,785 | 1,121,011 | 4.15 | 0.38 | 2025-09-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 978,595 | 683,420 | 0.33 | 0.23 | 2025-09-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,936,194 | 310,675 | 12.55 | 0.11 | 2025-09-01 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 218,475 | 101,000 | 0.07 | 0.03 | 2025-09-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,067,275 | 47,400 | 3.42 | 0.02 | 2025-09-01 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 181,705 | 34,300 | 0.06 | 0.01 | 2025-09-01 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,575 | 28,200 | 0.04 | 0.01 | 2025-09-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,649,385 | 12,600 | 2.94 | 0.00 | 2025-09-01 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 525,700 | 10,800 | 0.18 | 0.00 | 2025-09-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 539,825 | 8,300 | 0.18 | 0.00 | 2025-09-01 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 8,550 | 8,000 | 0.00 | 0.00 | 2025-09-01 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 33,450 | 7,000 | 0.01 | 0.00 | 2025-09-01 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,100 | 6,000 | 0.01 | 0.00 | 2025-09-01 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 280,183 | 5,000 | 0.10 | 0.00 | 2025-09-01 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 392,600 | 4,600 | 0.13 | 0.00 | 2025-09-01 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 927,425 | 4,000 | 0.32 | 0.00 | 2025-09-01 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 71,250 | 3,800 | 0.02 | 0.00 | 2025-09-01 |
| 18 | B01584 | CHIEF SECURITIES LTD | 76,805 | 3,500 | 0.03 | 0.00 | 2025-09-01 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 34,750 | 3,200 | 0.01 | 0.00 | 2025-09-01 |
| 20 | B02091 | STAR RIVER SECURITIES LTD | 16,325 | 3,200 | 0.01 | 0.00 | 2025-09-01 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,225 | 3,000 | 0.02 | 0.00 | 2025-09-01 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 68,100 | 2,800 | 0.02 | 0.00 | 2025-09-01 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,063,112 | 2,000 | 0.70 | 0.00 | 2025-09-01 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 962,400 | 2,000 | 0.33 | 0.00 | 2025-09-01 |
| 25 | B02159 | USMART SECURITIES LTD | 72,250 | 1,800 | 0.02 | 0.00 | 2025-09-01 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 38,475 | 1,700 | 0.01 | 0.00 | 2025-09-01 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 59,400 | 1,500 | 0.02 | 0.00 | 2025-09-01 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 139,650 | 1,000 | 0.05 | 0.00 | 2025-09-01 |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 44,400 | 1,000 | 0.02 | 0.00 | 2025-09-01 |
| 30 | B02219 | TRADEGO MARKETS LIMITED | 5,000 | 1,000 | 0.00 | 0.00 | 2025-09-01 |
| 31 | B02195 | LONG BRIDGE HK LTD | 371,080 | 900 | 0.13 | 0.00 | 2025-09-01 |
| 32 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,500 | 500 | 0.00 | 0.00 | 2025-09-01 |
| 33 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 41,250 | 500 | 0.01 | 0.00 | 2025-09-01 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 109,800 | 500 | 0.04 | 0.00 | 2025-09-01 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 31,225 | 400 | 0.01 | 0.00 | 2025-09-01 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 31,375 | 400 | 0.01 | 0.00 | 2025-09-01 |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 22,300 | 300 | 0.01 | 0.00 | 2025-09-01 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,925 | 300 | 0.01 | 0.00 | 2025-09-01 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,950 | 100 | 0.00 | 0.00 | 2025-09-01 |
| 40 | B02093 | UPMAX SECURITIES LTD | 37 | -50 | 0.00 | -0.00 | 2025-09-01 |
| 41 | B02175 | WEBULL SECURITIES LTD | 1,600 | -200 | 0.00 | -0.00 | 2025-09-01 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 122,975 | -500 | 0.04 | -0.00 | 2025-09-01 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 182,000 | -500 | 0.06 | -0.00 | 2025-09-01 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,569,651 | -700 | 0.53 | -0.00 | 2025-09-01 |
| 45 | B01885 | HAFOO SECURITIES LTD | 236,150 | -700 | 0.08 | -0.00 | 2025-09-01 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,850 | -700 | 0.00 | -0.00 | 2025-09-01 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 90,875 | -900 | 0.03 | -0.00 | 2025-09-01 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,329,150 | -1,000 | 0.45 | -0.00 | 2025-09-01 |
| 49 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,450 | -1,000 | 0.01 | -0.00 | 2025-09-01 |
| 50 | B01610 | KGI ASIA LTD | 469,975 | -1,000 | 0.16 | -0.00 | 2025-09-01 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,941,615 | -1,200 | 1.34 | -0.00 | 2025-09-01 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,850 | -1,700 | 0.01 | -0.00 | 2025-09-01 |
| 53 | B01915 | METAVERSE SECURITIES LTD | 13,875 | -2,500 | 0.00 | -0.00 | 2025-09-01 |
| 54 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,475 | -3,500 | 0.00 | -0.00 | 2025-09-01 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 141,525 | -5,500 | 0.05 | -0.00 | 2025-09-01 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,492,677 | -6,500 | 0.85 | -0.00 | 2025-09-01 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 365,775 | -7,200 | 0.12 | -0.00 | 2025-09-01 |
| 58 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,007,400 | -7,400 | 1.70 | -0.00 | 2025-09-01 |
| 59 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,500 | -11,000 | 0.00 | -0.00 | 2025-09-01 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 183,250 | -20,000 | 0.06 | -0.01 | 2025-09-01 |
| 61 | B01298 | GET NICE SECURITIES LTD | 28,050 | -20,000 | 0.01 | -0.01 | 2025-09-01 |
| 62 | B01904 | VALUABLE CAPITAL LTD | 256,325 | -24,500 | 0.09 | -0.01 | 2025-09-01 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 568,529 | -27,700 | 0.19 | -0.01 | 2025-09-01 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 185,275 | -27,900 | 0.06 | -0.01 | 2025-09-01 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 201,900 | -28,700 | 0.07 | -0.01 | 2025-09-01 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 805,725 | -35,200 | 0.27 | -0.01 | 2025-09-01 |
| 67 | B01695 | DAH SING SECURITIES LTD | 86,675 | -40,000 | 0.03 | -0.01 | 2025-09-01 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 341,250 | -65,700 | 0.12 | -0.02 | 2025-09-01 |
| 69 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,212,825 | -69,000 | 4.49 | -0.02 | 2025-09-01 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,933,491 | -70,200 | 1.68 | -0.02 | 2025-09-01 |
| 71 | C00093 | BNP PARIBAS | 1,222,133 | -108,306 | 0.42 | -0.04 | 2025-09-01 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 1,114,284 | -178,000 | 0.38 | -0.06 | 2025-09-01 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,653,029 | -292,200 | 0.90 | -0.10 | 2025-09-01 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,749,420 | -559,750 | 35.60 | -0.19 | 2025-09-01 |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,876,903 | -806,800 | 25.10 | -0.27 | 2025-09-01 |
| 75 | Total changed named holdings | 296,895,838 | 0 | 100.89 | 0.00 | ||
| 111 | Unchanged named holdings | 4,527,755 | 0 | 1.54 | 0.00 | ||
| 186 | Total named holdings | 301,423,593 | 0 | 102.43 | 0.00 | ||
| 6 | Unnamed Investor Participants | 71,175 | 0 | 0.02 | 0.00 | ||
| 192 | Total securities in CCASS | 301,494,768 | 0 | 102.45 | 0.00 | ||
| Securities not in CCASS | -7,220,943 | 0 | -2.45 | 0.00 | |||
| Issued securities | 294,273,825 | 0 | 100.00 | 0.00 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-28 |
| Volume | 12,271,150 |
| Turnover | 250,043,027 |
| Average price | 20.376 |
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