Pharmaron Beijing Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03759 | 2019-11-28 |
CCASS holding changes from 2024-02-02 to 2024-02-05
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,727,580 | 1,016,300 | 22.46 | 0.34 | 2024-02-05 | |
| 2 | C00010 | CITIBANK N.A. | 23,597,544 | 911,000 | 7.83 | 0.30 | 2024-02-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,008,421 | 842,050 | 1.00 | 0.28 | 2024-02-05 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,505,100 | 597,000 | 1.16 | 0.20 | 2024-02-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,218,893 | 206,900 | 1.07 | 0.07 | 2024-02-05 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 307,384 | 56,000 | 0.10 | 0.02 | 2024-02-05 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,369,151 | 45,073 | 2.44 | 0.01 | 2024-02-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,508,867 | 22,400 | 0.50 | 0.01 | 2024-02-05 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 79,150 | 20,000 | 0.03 | 0.01 | 2024-02-05 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 151,875 | 20,000 | 0.05 | 0.01 | 2024-02-05 | |
| 11 | B01130 | BOCI SECURITIES LTD | 730,485 | 10,000 | 0.24 | 0.00 | 2024-02-05 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 629,286 | 5,000 | 0.21 | 0.00 | 2024-02-05 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 57,050 | 2,800 | 0.02 | 0.00 | 2024-02-05 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 380,950 | 2,775 | 0.13 | 0.00 | 2024-02-05 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 115,485 | 2,000 | 0.04 | 0.00 | 2024-02-05 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 161,025 | 2,000 | 0.05 | 0.00 | 2024-02-05 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,975 | 2,000 | 0.00 | 0.00 | 2024-02-05 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 197,375 | 2,000 | 0.07 | 0.00 | 2024-02-05 | |
| 19 | B01184 | QUAM SECURITIES LTD | 5,700 | 1,100 | 0.00 | 0.00 | 2024-02-05 | |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2024-02-05 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 94,900 | 600 | 0.03 | 0.00 | 2024-02-05 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 972,075 | 400 | 0.32 | 0.00 | 2024-02-05 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,625 | 400 | 0.00 | 0.00 | 2024-02-05 | |
| 24 | B02159 | USMART SECURITIES LTD | 11,750 | 200 | 0.00 | 0.00 | 2024-02-05 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 108,200 | 100 | 0.04 | 0.00 | 2024-02-05 | |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 34,600 | 100 | 0.01 | 0.00 | 2024-02-05 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 48 | 25 | 0.00 | 0.00 | 2024-02-05 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,298 | -300 | 0.00 | -0.00 | 2024-02-05 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 458,175 | -600 | 0.15 | -0.00 | 2024-02-05 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 27,550 | -1,000 | 0.01 | -0.00 | 2024-02-05 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 144,925 | -1,000 | 0.05 | -0.00 | 2024-02-05 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 7,250 | -1,000 | 0.00 | -0.00 | 2024-02-05 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,029,125 | -1,500 | 1.34 | -0.00 | 2024-02-05 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 66,350 | -4,400 | 0.02 | -0.00 | 2024-02-05 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,975 | -5,000 | 0.07 | -0.00 | 2024-02-05 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 35,075 | -5,000 | 0.01 | -0.00 | 2024-02-05 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 706,975 | -7,900 | 0.23 | -0.00 | 2024-02-05 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 255,050 | -15,000 | 0.08 | -0.00 | 2024-02-05 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 192,100 | -19,400 | 0.06 | -0.01 | 2024-02-05 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,526,950 | -20,000 | 0.84 | -0.01 | 2024-02-05 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 395,850 | -22,000 | 0.13 | -0.01 | 2024-02-05 | |
| 42 | C00093 | BNP PARIBAS | 2,712,424 | -29,000 | 0.90 | -0.01 | 2024-02-05 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 183,408 | -80,000 | 0.06 | -0.03 | 2024-02-05 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,957,437 | -234,300 | 2.97 | -0.08 | 2024-02-05 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,917,137 | -465,800 | 5.61 | -0.15 | 2024-02-05 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,414,790 | -883,923 | 10.42 | -0.29 | 2024-02-05 | |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,448,224 | -1,960,100 | 26.02 | -0.65 | 2024-02-05 | |
| 47 | Total changed named holdings | 261,701,062 | 12,000 | 86.79 | 0.00 | |||
| 141 | Unchanged named holdings | 39,722,081 | 0 | 13.17 | 0.00 | |||
| 188 | Total named holdings | 301,423,143 | 12,000 | 99.96 | 0.00 | |||
| 11 | Unnamed Investor Participants | 78,900 | -12,000 | 0.03 | -0.00 | |||
| 199 | Total securities in CCASS | 301,502,043 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 35,082 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 301,537,125 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 10,606,725 |
| Turnover | 109,724,182 |
| Average price | 10.345 |
Copyright & disclaimer, Privacy policy