Pharmaron Beijing Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03759 | 2019-11-28 |
CCASS holding changes from 2020-06-19 to 2020-06-22
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,816,800 | 154,800 | 11.06 | 0.12 | 2020-06-22 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 364,433 | 150,000 | 0.27 | 0.11 | 2020-06-22 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,569,737 | 108,500 | 2.66 | 0.08 | 2020-06-22 | |
| 4 | C00074 | DEUTSCHE BANK AG | 4,013,634 | 83,800 | 2.99 | 0.06 | 2020-06-22 | |
| 5 | C00093 | BNP PARIBAS | 637,876 | 58,400 | 0.48 | 0.04 | 2020-06-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,717 | 40,500 | 0.18 | 0.03 | 2020-06-22 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,950,017 | 25,100 | 6.68 | 0.02 | 2020-06-22 | |
| 8 | B01728 | AJ SECURITIES LTD | 26,100 | 15,000 | 0.02 | 0.01 | 2020-06-22 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,200 | 8,800 | 0.01 | 0.01 | 2020-06-22 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,400 | 8,500 | 0.20 | 0.01 | 2020-06-22 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,800 | 7,300 | 0.01 | 0.01 | 2020-06-22 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 558,300 | 7,200 | 0.42 | 0.01 | 2020-06-22 | |
| 13 | B01294 | CS WEALTH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-06-22 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 198,400 | 4,900 | 0.15 | 0.00 | 2020-06-22 | |
| 15 | B01610 | KGI ASIA LTD | 119,300 | 4,700 | 0.09 | 0.00 | 2020-06-22 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 132,800 | 4,600 | 0.10 | 0.00 | 2020-06-22 | |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 27,500 | 4,000 | 0.02 | 0.00 | 2020-06-22 | |
| 18 | B01130 | BOCI SECURITIES LTD | 82,600 | 3,600 | 0.06 | 0.00 | 2020-06-22 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 32,400 | 2,400 | 0.02 | 0.00 | 2020-06-22 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,600 | 2,000 | 0.01 | 0.00 | 2020-06-22 | |
| 21 | B02057 | FUNDE SECURITIES LTD | 4,800 | 2,000 | 0.00 | 0.00 | 2020-06-22 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,300 | 2,000 | 0.01 | 0.00 | 2020-06-22 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 28,300 | 1,100 | 0.02 | 0.00 | 2020-06-22 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 57,800 | 1,000 | 0.04 | 0.00 | 2020-06-22 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,900 | 1,000 | 0.06 | 0.00 | 2020-06-22 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,065,300 | 800 | 0.79 | 0.00 | 2020-06-22 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 1,300 | 800 | 0.00 | 0.00 | 2020-06-22 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 6,900 | 800 | 0.01 | 0.00 | 2020-06-22 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,800 | 700 | 0.01 | 0.00 | 2020-06-22 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,100 | 500 | 0.01 | 0.00 | 2020-06-22 | |
| 31 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 500 | 500 | 0.00 | 0.00 | 2020-06-22 | |
| 32 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2020-06-22 | |
| 33 | B01246 | ROCTEC SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2020-06-22 | |
| 34 | B02091 | STAR RIVER SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2020-06-22 | |
| 35 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 400 | 400 | 0.00 | 0.00 | 2020-06-22 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 3,300 | 300 | 0.00 | 0.00 | 2020-06-22 | |
| 37 | B01852 | ARTA GLOBAL MARKETS LTD | 700 | 200 | 0.00 | 0.00 | 2020-06-22 | |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,500 | 200 | 0.00 | 0.00 | 2020-06-22 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,000 | 200 | 0.01 | 0.00 | 2020-06-22 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 112,204 | 200 | 0.08 | 0.00 | 2020-06-22 | |
| 41 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,700 | 100 | 0.00 | 0.00 | 2020-06-22 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 209,800 | 100 | 0.16 | 0.00 | 2020-06-22 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 3,700 | -100 | 0.00 | -0.00 | 2020-06-22 | |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 2,600 | -100 | 0.00 | -0.00 | 2020-06-22 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 5,100 | -100 | 0.00 | -0.00 | 2020-06-22 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 2,600 | -200 | 0.00 | -0.00 | 2020-06-22 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 32,400 | -300 | 0.02 | -0.00 | 2020-06-22 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,200 | -400 | 0.01 | -0.00 | 2020-06-22 | |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 700 | -400 | 0.00 | -0.00 | 2020-06-22 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 11,100 | -500 | 0.01 | -0.00 | 2020-06-22 | |
| 51 | B01967 | YUNFENG SECURITIES LTD | 400 | -500 | 0.00 | -0.00 | 2020-06-22 | |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 800 | -800 | 0.00 | -0.00 | 2020-06-22 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,000 | -900 | 0.01 | -0.00 | 2020-06-22 | |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 55,000 | -1,000 | 0.04 | -0.00 | 2020-06-22 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 3,700 | -1,400 | 0.00 | -0.00 | 2020-06-22 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 207,000 | -2,100 | 0.15 | -0.00 | 2020-06-22 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 242,800 | -2,600 | 0.18 | -0.00 | 2020-06-22 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,036,100 | -3,200 | 0.77 | -0.00 | 2020-06-22 | |
| 59 | B01748 | COL SECURITIES (HK) LTD | 0 | -4,900 | 0.00 | -0.00 | 2020-06-22 | |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,900 | -13,000 | 0.00 | -0.01 | 2020-06-22 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,567,700 | -15,000 | 4.90 | -0.01 | 2020-06-22 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,500,562 | -16,800 | 10.07 | -0.01 | 2020-06-22 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 233,000 | -17,500 | 0.17 | -0.01 | 2020-06-22 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,215,700 | -44,200 | 2.40 | -0.03 | 2020-06-22 | |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,600 | -50,000 | 0.00 | -0.04 | 2020-06-22 | |
| 66 | C00010 | CITIBANK N.A. | 6,539,800 | -92,400 | 4.88 | -0.07 | 2020-06-22 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,578,282 | -445,100 | 43.71 | -0.33 | 2020-06-22 | |
| 67 | Total changed named holdings | 125,988,462 | 0 | 94.01 | 0.00 | |||
| 95 | Unchanged named holdings | 7,979,237 | 0 | 5.95 | 0.00 | |||
| 162 | Total named holdings | 133,967,699 | 0 | 99.96 | 0.00 | |||
| 10 | Unnamed Investor Participants | 27,600 | 0 | 0.02 | 0.00 | |||
| 172 | Total securities in CCASS | 133,995,299 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 21,201 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 134,016,500 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-18 |
| Volume | 1,074,800 |
| Turnover | 76,511,322 |
| Average price | 71.187 |
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