Pharmaron Beijing Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03759 | 2019-11-28 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | 73,134,055 | 410,800 | 24.25 | 0.14 | 2024-06-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,348,433 | 116,684 | 0.78 | 0.04 | 2024-06-07 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 152,250 | 60,000 | 0.05 | 0.02 | 2024-06-07 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,050,600 | 50,000 | 0.35 | 0.02 | 2024-06-07 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,187,175 | 35,000 | 0.39 | 0.01 | 2024-06-07 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 192,708 | 20,000 | 0.06 | 0.01 | 2024-06-07 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 262,075 | 20,000 | 0.09 | 0.01 | 2024-06-07 | |
| 8 | C00093 | BNP PARIBAS | 1,805,601 | 15,000 | 0.60 | 0.00 | 2024-06-07 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,027,585 | 10,000 | 0.34 | 0.00 | 2024-06-07 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,163,821 | 6,284 | 7.02 | 0.00 | 2024-06-07 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,430,333 | 4,236 | 3.79 | 0.00 | 2024-06-07 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,852,000 | 2,000 | 0.95 | 0.00 | 2024-06-07 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 106,800 | 1,000 | 0.04 | 0.00 | 2024-06-07 | |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2024-06-07 | |
| 15 | B01915 | METAVERSE SECURITIES LTD | 13,625 | 1,000 | 0.00 | 0.00 | 2024-06-07 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 7,300 | 1,000 | 0.00 | 0.00 | 2024-06-07 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,221 | 900 | 0.00 | 0.00 | 2024-06-07 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,962,475 | 500 | 1.31 | 0.00 | 2024-06-07 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 101,377 | 400 | 0.03 | 0.00 | 2024-06-07 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 190,450 | 200 | 0.06 | 0.00 | 2024-06-07 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 13 | 1 | 0.00 | 0.00 | 2024-06-07 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 12 | -8 | 0.00 | -0.00 | 2024-06-07 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 31,100 | -100 | 0.01 | -0.00 | 2024-06-07 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 13,000 | -300 | 0.00 | -0.00 | 2024-06-07 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 26,575 | -400 | 0.01 | -0.00 | 2024-06-07 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 800,775 | -1,000 | 0.27 | -0.00 | 2024-06-07 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 605,425 | -1,100 | 0.20 | -0.00 | 2024-06-07 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,310,953 | -1,400 | 0.43 | -0.00 | 2024-06-07 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,758,412 | -3,121 | 1.58 | -0.00 | 2024-06-07 | |
| 30 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -4,000 | 0.00 | -0.00 | 2024-06-07 | |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 10,175 | -5,000 | 0.00 | -0.00 | 2024-06-07 | |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,614,832 | -13,400 | 0.54 | -0.00 | 2024-06-07 | |
| 33 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 61,000 | -20,000 | 0.02 | -0.01 | 2024-06-07 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,564,043 | -37,300 | 1.18 | -0.01 | 2024-06-07 | |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 14,475 | -39,500 | 0.00 | -0.01 | 2024-06-07 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 302,132 | -55,784 | 0.10 | -0.02 | 2024-06-07 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,219,349 | -136,100 | 30.25 | -0.05 | 2024-06-07 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,004,850 | -176,950 | 5.31 | -0.06 | 2024-06-07 | |
| 39 | C00010 | CITIBANK N.A. | 19,242,849 | -260,542 | 6.38 | -0.09 | 2024-06-07 | |
| 39 | Total changed named holdings | 260,584,354 | 0 | 86.42 | 0.00 | |||
| 149 | Unchanged named holdings | 40,850,914 | 0 | 13.55 | 0.00 | |||
| 188 | Total named holdings | 301,435,268 | 0 | 99.97 | 0.00 | |||
| 9 | Unnamed Investor Participants | 66,775 | 0 | 0.02 | 0.00 | |||
| 197 | 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-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 2,504,907 |
| Turnover | 24,487,938 |
| Average price | 9.776 |
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