Pharmaron Beijing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03759 | 2019-11-28 |
CCASS holding changes from 2025-10-02 to 2025-10-03
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 | C00010 | CITIBANK N.A. | 16,401,988 | 3,725,914 | 5.57 | 1.27 | 2025-10-03 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,985,235 | 479,450 | 39.07 | 0.16 | 2025-10-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,721,881 | 166,450 | 1.26 | 0.06 | 2025-10-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,565,683 | 54,332 | 0.53 | 0.02 | 2025-10-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,906,450 | 52,800 | 3.03 | 0.02 | 2025-10-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,440 | 36,300 | 0.04 | 0.01 | 2025-10-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 407,454 | 26,100 | 0.14 | 0.01 | 2025-10-03 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 262,900 | 22,200 | 0.09 | 0.01 | 2025-10-03 |
| 9 | B02032 | FORTHRIGHT SECURITIES CO LTD | 228,875 | 21,600 | 0.08 | 0.01 | 2025-10-03 |
| 10 | C00093 | BNP PARIBAS | 1,070,949 | 20,736 | 0.36 | 0.01 | 2025-10-03 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 161,100 | 18,000 | 0.05 | 0.01 | 2025-10-03 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 53,000 | 10,000 | 0.02 | 0.00 | 2025-10-03 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,492,800 | 9,700 | 1.53 | 0.00 | 2025-10-03 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,275 | 7,600 | 0.02 | 0.00 | 2025-10-03 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,914,625 | 7,600 | 4.39 | 0.00 | 2025-10-03 |
| 16 | B02108 | WK SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2025-10-03 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 123,650 | 6,600 | 0.04 | 0.00 | 2025-10-03 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 342,783 | 6,300 | 0.12 | 0.00 | 2025-10-03 |
| 19 | B01824 | INSTINET PACIFIC LTD | 5,850 | 5,850 | 0.00 | 0.00 | 2025-10-03 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,025,251 | 5,100 | 1.03 | 0.00 | 2025-10-03 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 107,700 | 5,000 | 0.04 | 0.00 | 2025-10-03 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 290,900 | 5,000 | 0.10 | 0.00 | 2025-10-03 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 29,500 | 5,000 | 0.01 | 0.00 | 2025-10-03 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,200 | 5,000 | 0.00 | 0.00 | 2025-10-03 |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,000 | 4,700 | 0.00 | 0.00 | 2025-10-03 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 158,100 | 4,200 | 0.05 | 0.00 | 2025-10-03 |
| 27 | B01885 | HAFOO SECURITIES LTD | 252,050 | 3,400 | 0.09 | 0.00 | 2025-10-03 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 22,075 | 2,300 | 0.01 | 0.00 | 2025-10-03 |
| 29 | B02195 | LONG BRIDGE HK LTD | 316,450 | 1,800 | 0.11 | 0.00 | 2025-10-03 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,228,250 | 1,500 | 0.42 | 0.00 | 2025-10-03 |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 38,975 | 600 | 0.01 | 0.00 | 2025-10-03 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,375 | 400 | 0.00 | 0.00 | 2025-10-03 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,150 | 300 | 0.00 | 0.00 | 2025-10-03 |
| 34 | B01915 | METAVERSE SECURITIES LTD | 14,475 | 200 | 0.00 | 0.00 | 2025-10-03 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,550 | 100 | 0.01 | 0.00 | 2025-10-03 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,450 | 100 | 0.00 | 0.00 | 2025-10-03 |
| 37 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 200 | 100 | 0.00 | 0.00 | 2025-10-03 |
| 38 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,150 | -100 | 0.00 | -0.00 | 2025-10-03 |
| 39 | B02175 | WEBULL SECURITIES LTD | 4,200 | -100 | 0.00 | -0.00 | 2025-10-03 |
| 40 | B01814 | WELL LINK SECURITIES LTD | 72,800 | -100 | 0.02 | -0.00 | 2025-10-03 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,862,590 | -200 | 1.31 | -0.00 | 2025-10-03 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 490,175 | -500 | 0.17 | -0.00 | 2025-10-03 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,050 | -1,000 | 0.00 | -0.00 | 2025-10-03 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 25,375 | -1,000 | 0.01 | -0.00 | 2025-10-03 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 89,000 | -1,500 | 0.03 | -0.00 | 2025-10-03 |
| 46 | B01584 | CHIEF SECURITIES LTD | 89,830 | -1,775 | 0.03 | -0.00 | 2025-10-03 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,075 | -2,000 | 0.01 | -0.00 | 2025-10-03 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,650 | -2,000 | 0.00 | -0.00 | 2025-10-03 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 7,175 | -2,000 | 0.00 | -0.00 | 2025-10-03 |
| 50 | B02159 | USMART SECURITIES LTD | 69,650 | -2,200 | 0.02 | -0.00 | 2025-10-03 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 62,775 | -2,300 | 0.02 | -0.00 | 2025-10-03 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 108,950 | -3,000 | 0.04 | -0.00 | 2025-10-03 |
| 53 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,950 | -3,000 | 0.00 | -0.00 | 2025-10-03 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 187,850 | -3,400 | 0.06 | -0.00 | 2025-10-03 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 445,125 | -4,000 | 0.15 | -0.00 | 2025-10-03 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 194,025 | -4,000 | 0.07 | -0.00 | 2025-10-03 |
| 57 | B01680 | SUCCESS SECURITIES LTD | 675 | -4,000 | 0.00 | -0.00 | 2025-10-03 |
| 58 | B01695 | DAH SING SECURITIES LTD | 370,325 | -6,000 | 0.13 | -0.00 | 2025-10-03 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 111,925 | -6,000 | 0.04 | -0.00 | 2025-10-03 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,963,412 | -9,300 | 0.67 | -0.00 | 2025-10-03 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 19,000 | -10,000 | 0.01 | -0.00 | 2025-10-03 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,625 | -10,700 | 0.01 | -0.00 | 2025-10-03 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 484,325 | -13,500 | 0.16 | -0.00 | 2025-10-03 |
| 64 | B01904 | VALUABLE CAPITAL LTD | 179,093 | -22,100 | 0.06 | -0.01 | 2025-10-03 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 198,450 | -22,500 | 0.07 | -0.01 | 2025-10-03 |
| 66 | B01610 | KGI ASIA LTD | 192,075 | -25,000 | 0.07 | -0.01 | 2025-10-03 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 613,300 | -29,700 | 0.21 | -0.01 | 2025-10-03 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,331,177 | -32,850 | 1.13 | -0.01 | 2025-10-03 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 356,175 | -35,200 | 0.12 | -0.01 | 2025-10-03 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 147,605 | -37,200 | 0.05 | -0.01 | 2025-10-03 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 615,925 | -44,600 | 0.21 | -0.02 | 2025-10-03 |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,854,152 | -54,950 | 25.44 | -0.02 | 2025-10-03 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 119,159 | -60,000 | 0.04 | -0.02 | 2025-10-03 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 666,750 | -63,700 | 0.23 | -0.02 | 2025-10-03 |
| 75 | B01130 | BOCI SECURITIES LTD | 8,580,185 | -69,000 | 2.92 | -0.02 | 2025-10-03 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 537,997 | -107,463 | 0.18 | -0.04 | 2025-10-03 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,954,672 | -4,031,169 | 9.50 | -1.37 | 2025-10-03 |
| 77 | Total changed named holdings | 298,468,986 | 225 | 101.43 | 0.00 | ||
| 107 | Unchanged named holdings | 2,959,832 | 0 | 1.01 | 0.00 | ||
| 184 | Total named holdings | 301,428,818 | 225 | 102.43 | 0.00 | ||
| 6 | Unnamed Investor Participants | 66,175 | 0 | 0.02 | 0.00 | ||
| 190 | Total securities in CCASS | 301,494,993 | 225 | 102.45 | 0.00 | ||
| Securities not in CCASS | -7,221,168 | -225 | -2.45 | -0.00 | |||
| Issued securities | 294,273,825 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-30 |
| Volume | 10,750,450 |
| Turnover | 298,219,385 |
| Average price | 27.740 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy