Pharmaron Beijing Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03759 | 2019-11-28 |
CCASS holding changes from 2022-05-25 to 2022-05-26
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 | 16,795,300 | 393,800 | 12.53 | 0.29 | 2022-05-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,655,633 | 84,350 | 2.73 | 0.06 | 2022-05-26 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 600,000 | 17,900 | 0.45 | 0.01 | 2022-05-26 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,242,200 | 15,500 | 1.67 | 0.01 | 2022-05-26 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 390,573 | 8,200 | 0.29 | 0.01 | 2022-05-26 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 124,600 | 4,800 | 0.09 | 0.00 | 2022-05-26 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,242 | 3,300 | 0.02 | 0.00 | 2022-05-26 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,411,312 | 3,100 | 1.80 | 0.00 | 2022-05-26 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,800 | 1,200 | 0.01 | 0.00 | 2022-05-26 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 12,900 | 1,000 | 0.01 | 0.00 | 2022-05-26 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 47,300 | 1,000 | 0.04 | 0.00 | 2022-05-26 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,900 | 900 | 0.49 | 0.00 | 2022-05-26 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 4,700 | 400 | 0.00 | 0.00 | 2022-05-26 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 18,000 | 400 | 0.01 | 0.00 | 2022-05-26 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,400 | 200 | 0.00 | 0.00 | 2022-05-26 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 39,300 | 200 | 0.03 | 0.00 | 2022-05-26 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,000 | 200 | 0.01 | 0.00 | 2022-05-26 | |
| 18 | B02151 | SOLITON SECURITIES LTD | 1,000 | 200 | 0.00 | 0.00 | 2022-05-26 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 26,581 | 100 | 0.02 | 0.00 | 2022-05-26 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,200 | 100 | 0.03 | 0.00 | 2022-05-26 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,400 | 100 | 0.00 | 0.00 | 2022-05-26 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,000 | -200 | 0.06 | -0.00 | 2022-05-26 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 43,800 | -600 | 0.03 | -0.00 | 2022-05-26 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 152,759 | -1,300 | 0.11 | -0.00 | 2022-05-26 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,184,400 | -1,500 | 0.88 | -0.00 | 2022-05-26 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 881,201 | -13,051 | 0.66 | -0.01 | 2022-05-26 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,200 | -15,400 | 0.02 | -0.01 | 2022-05-26 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 334,779 | -15,601 | 0.25 | -0.01 | 2022-05-26 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,495,258 | -21,300 | 7.09 | -0.02 | 2022-05-26 | |
| 30 | C00093 | BNP PARIBAS | 1,659,466 | -29,554 | 1.24 | -0.02 | 2022-05-26 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,939,304 | -50,248 | 43.98 | -0.04 | 2022-05-26 | |
| 32 | C00010 | CITIBANK N.A. | 10,328,274 | -108,800 | 7.71 | -0.08 | 2022-05-26 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,262,998 | -279,396 | 13.63 | -0.21 | 2022-05-26 | |
| 33 | Total changed named holdings | 128,512,780 | 0 | 95.89 | 0.00 | |||
| 138 | Unchanged named holdings | 5,443,513 | 0 | 4.06 | 0.00 | |||
| 171 | Total named holdings | 133,956,293 | 0 | 99.96 | 0.00 | |||
| 13 | Unnamed Investor Participants | 43,500 | 0 | 0.03 | 0.00 | |||
| 184 | Total securities in CCASS | 133,999,793 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 16,707 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 134,016,500 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-24 |
| Volume | 1,057,400 |
| Turnover | 88,785,827 |
| Average price | 83.966 |
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