Pharmaron Beijing Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03759 | 2019-11-28 |
CCASS holding changes from 2022-10-10 to 2022-10-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,167,761 | 53,491 | 1.08 | 0.03 | 2022-10-11 | |
| 2 | C00093 | BNP PARIBAS | 2,929,098 | 34,785 | 1.46 | 0.02 | 2022-10-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 409,361 | 15,671 | 0.20 | 0.01 | 2022-10-11 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,535,694 | 10,700 | 3.25 | 0.01 | 2022-10-11 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 215,004 | 5,300 | 0.11 | 0.00 | 2022-10-11 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 330,850 | 5,000 | 0.16 | 0.00 | 2022-10-11 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,806 | 4,450 | 0.02 | 0.00 | 2022-10-11 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 866,950 | 3,650 | 0.43 | 0.00 | 2022-10-11 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 37,967 | 2,000 | 0.02 | 0.00 | 2022-10-11 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,132,676 | 1,500 | 3.05 | 0.00 | 2022-10-11 | |
| 11 | B01184 | QUAM SECURITIES LTD | 1,300 | 1,300 | 0.00 | 0.00 | 2022-10-11 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 900 | 700 | 0.00 | 0.00 | 2022-10-11 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,900 | 400 | 0.02 | 0.00 | 2022-10-11 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,200 | 200 | 0.00 | 0.00 | 2022-10-11 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,272 | 200 | 0.03 | 0.00 | 2022-10-11 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,745,900 | 100 | 2.86 | 0.00 | 2022-10-11 | |
| 17 | B02093 | UPMAX SECURITIES LTD | 278 | 100 | 0.00 | 0.00 | 2022-10-11 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 84,100 | 100 | 0.04 | 0.00 | 2022-10-11 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 31 | -50 | 0.00 | -0.00 | 2022-10-11 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,600 | -300 | 0.01 | -0.00 | 2022-10-11 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,241,806 | -500 | 1.12 | -0.00 | 2022-10-11 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,100 | -600 | 0.05 | -0.00 | 2022-10-11 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,200 | -1,000 | 0.00 | -0.00 | 2022-10-11 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,093,751 | -1,201 | 11.49 | -0.00 | 2022-10-11 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,100 | -1,500 | 0.02 | -0.00 | 2022-10-11 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 4,850 | -2,000 | 0.00 | -0.00 | 2022-10-11 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 450 | -2,000 | 0.00 | -0.00 | 2022-10-11 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,345,750 | -4,100 | 3.16 | -0.00 | 2022-10-11 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 641,494 | -7,500 | 0.32 | -0.00 | 2022-10-11 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,763 | -8,300 | 0.01 | -0.00 | 2022-10-11 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 85,250 | -10,400 | 0.04 | -0.01 | 2022-10-11 | |
| 32 | C00010 | CITIBANK N.A. | 13,535,973 | -49,796 | 6.73 | -0.02 | 2022-10-11 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,718,107 | -50,400 | 42.64 | -0.03 | 2022-10-11 | |
| 33 | Total changed named holdings | 157,481,242 | 0 | 78.34 | 0.00 | |||
| 141 | Unchanged named holdings | 43,457,151 | 0 | 21.62 | 0.00 | |||
| 174 | Total named holdings | 200,938,393 | 0 | 99.96 | 0.00 | |||
| 13 | Unnamed Investor Participants | 61,300 | 0 | 0.03 | 0.00 | |||
| 187 | Total securities in CCASS | 200,999,693 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 25,057 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 201,024,750 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-07 |
| Volume | 683,150 |
| Turnover | 23,592,928 |
| Average price | 34.536 |
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