Pharmaron Beijing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03759 | 2019-11-28 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 441,940 | 323,854 | 0.15 | 0.11 | 2025-10-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 690,397 | 105,400 | 0.23 | 0.04 | 2025-10-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,519,252 | 56,849 | 0.52 | 0.02 | 2025-10-10 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 53,200 | 50,000 | 0.02 | 0.02 | 2025-10-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 454,054 | 30,900 | 0.15 | 0.01 | 2025-10-10 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,514,300 | 16,400 | 1.53 | 0.01 | 2025-10-10 |
| 7 | C00010 | CITIBANK N.A. | 14,900,146 | 15,453 | 5.06 | 0.01 | 2025-10-10 |
| 8 | C00093 | BNP PARIBAS | 861,082 | 12,844 | 0.29 | 0.00 | 2025-10-10 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,944,012 | 11,600 | 0.66 | 0.00 | 2025-10-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,364,677 | 11,600 | 1.14 | 0.00 | 2025-10-10 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,870,290 | 9,900 | 1.32 | 0.00 | 2025-10-10 |
| 12 | B01885 | HAFOO SECURITIES LTD | 253,850 | 8,200 | 0.09 | 0.00 | 2025-10-10 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 307,150 | 7,950 | 0.10 | 0.00 | 2025-10-10 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,235,150 | 6,800 | 0.42 | 0.00 | 2025-10-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 469,025 | 6,700 | 0.16 | 0.00 | 2025-10-10 |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 220,775 | 6,200 | 0.08 | 0.00 | 2025-10-10 |
| 17 | B02195 | LONG BRIDGE HK LTD | 297,450 | 5,400 | 0.10 | 0.00 | 2025-10-10 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 358,975 | 5,000 | 0.12 | 0.00 | 2025-10-10 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 381,283 | 3,000 | 0.13 | 0.00 | 2025-10-10 |
| 20 | B01610 | KGI ASIA LTD | 188,075 | 3,000 | 0.06 | 0.00 | 2025-10-10 |
| 21 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 642,825 | 2,800 | 0.22 | 0.00 | 2025-10-10 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 191,450 | 2,700 | 0.07 | 0.00 | 2025-10-10 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 63,275 | 1,300 | 0.02 | 0.00 | 2025-10-10 |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 39,375 | 1,300 | 0.01 | 0.00 | 2025-10-10 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 270,300 | 1,000 | 0.09 | 0.00 | 2025-10-10 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 609,925 | 825 | 0.21 | 0.00 | 2025-10-10 |
| 28 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,800 | 800 | 0.00 | 0.00 | 2025-10-10 |
| 29 | B01184 | QUAM SECURITIES LTD | 7,000 | 600 | 0.00 | 0.00 | 2025-10-10 |
| 30 | B01584 | CHIEF SECURITIES LTD | 51,330 | 500 | 0.02 | 0.00 | 2025-10-10 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 201,625 | 500 | 0.07 | 0.00 | 2025-10-10 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 99,425 | 500 | 0.03 | 0.00 | 2025-10-10 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 57,700 | 400 | 0.02 | 0.00 | 2025-10-10 |
| 34 | B01941 | CENTALINE SECURITIES LTD | 2,200 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 21,900 | 100 | 0.01 | 0.00 | 2025-10-10 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 235,275 | 100 | 0.08 | 0.00 | 2025-10-10 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 65 | -25 | 0.00 | -0.00 | 2025-10-10 |
| 38 | B02093 | UPMAX SECURITIES LTD | 42 | -50 | 0.00 | -0.00 | 2025-10-10 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 28,175 | -100 | 0.01 | -0.00 | 2025-10-10 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 107,850 | -200 | 0.04 | -0.00 | 2025-10-10 |
| 41 | B02047 | EDDID SECURITIES AND FUTURES LTD | 17,500 | -500 | 0.01 | -0.00 | 2025-10-10 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 483,525 | -500 | 0.16 | -0.00 | 2025-10-10 |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,275 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 44 | B02091 | STAR RIVER SECURITIES LTD | 9,025 | -600 | 0.00 | -0.00 | 2025-10-10 |
| 45 | B01130 | BOCI SECURITIES LTD | 8,580,085 | -1,000 | 2.92 | -0.00 | 2025-10-10 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,850 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 221,550 | -1,000 | 0.08 | -0.00 | 2025-10-10 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,300 | -1,200 | 0.02 | -0.00 | 2025-10-10 |
| 49 | B02159 | USMART SECURITIES LTD | 75,950 | -1,800 | 0.03 | -0.00 | 2025-10-10 |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 31,575 | -1,900 | 0.01 | -0.00 | 2025-10-10 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 5,175 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 52 | B01904 | VALUABLE CAPITAL LTD | 177,493 | -2,400 | 0.06 | -0.00 | 2025-10-10 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 674,750 | -4,500 | 0.23 | -0.00 | 2025-10-10 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,911,751 | -5,500 | 0.99 | -0.00 | 2025-10-10 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 147,900 | -6,100 | 0.05 | -0.00 | 2025-10-10 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,637,181 | -8,600 | 1.24 | -0.00 | 2025-10-10 |
| 57 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,016,825 | -21,300 | 4.42 | -0.01 | 2025-10-10 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 230,805 | -33,600 | 0.08 | -0.01 | 2025-10-10 |
| 59 | B01695 | DAH SING SECURITIES LTD | 318,925 | -50,000 | 0.11 | -0.02 | 2025-10-10 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,810,200 | -63,200 | 2.99 | -0.02 | 2025-10-10 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,001,187 | -506,100 | 10.19 | -0.17 | 2025-10-10 |
| 61 | Total changed named holdings | 108,393,447 | 0 | 36.83 | 0.00 | ||
| 123 | Unchanged named holdings | 193,035,371 | 0 | 65.60 | 0.00 | ||
| 184 | Total named holdings | 301,428,818 | 0 | 102.43 | 0.00 | ||
| 6 | Unnamed Investor Participants | 66,175 | 0 | 0.02 | 0.00 | ||
| 190 | Total securities in CCASS | 301,494,993 | 0 | 102.45 | 0.00 | ||
| Securities not in CCASS | -7,221,168 | 0 | -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 | 2025-10-08 |
| Volume | 1,894,725 |
| Turnover | 52,728,019 |
| Average price | 27.829 |
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