Pharmaron Beijing Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03759 | 2019-11-28 |
CCASS holding changes from 2024-08-22 to 2024-08-23
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 | C00010 | CITIBANK N.A. | 25,394,948 | 572,295 | 8.42 | 0.19 | 2024-08-23 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,761,103 | 406,200 | 25.46 | 0.13 | 2024-08-23 | |
| 3 | C00093 | BNP PARIBAS | 1,495,617 | 146,926 | 0.50 | 0.05 | 2024-08-23 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,362,249 | 124,150 | 31.63 | 0.04 | 2024-08-23 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,315,285 | 62,800 | 0.44 | 0.02 | 2024-08-23 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 234,608 | 36,000 | 0.08 | 0.01 | 2024-08-23 | |
| 7 | C00016 | DBS BANK LTD | 79,325 | 30,000 | 0.03 | 0.01 | 2024-08-23 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 618,075 | 11,000 | 0.20 | 0.00 | 2024-08-23 | |
| 9 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 63,750 | 10,000 | 0.02 | 0.00 | 2024-08-23 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,009,925 | 7,900 | 1.33 | 0.00 | 2024-08-23 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 353,525 | 6,000 | 0.12 | 0.00 | 2024-08-23 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 77,950 | 6,000 | 0.03 | 0.00 | 2024-08-23 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 934,725 | 6,000 | 0.31 | 0.00 | 2024-08-23 | |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 31,500 | 5,000 | 0.01 | 0.00 | 2024-08-23 | |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 57,775 | 4,800 | 0.02 | 0.00 | 2024-08-23 | |
| 16 | B01267 | WINFULL SECURITIES LTD | 7,125 | 4,500 | 0.00 | 0.00 | 2024-08-23 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 166,425 | 3,000 | 0.06 | 0.00 | 2024-08-23 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 124,702 | 2,500 | 0.04 | 0.00 | 2024-08-23 | |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 28,100 | 2,400 | 0.01 | 0.00 | 2024-08-23 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 269,975 | 1,500 | 0.09 | 0.00 | 2024-08-23 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 18,950 | 1,000 | 0.01 | 0.00 | 2024-08-23 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 379,650 | 1,000 | 0.13 | 0.00 | 2024-08-23 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 460,736 | 600 | 0.15 | 0.00 | 2024-08-23 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 60,300 | 200 | 0.02 | 0.00 | 2024-08-23 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 200 | 0.00 | 0.00 | 2024-08-23 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 163,200 | 200 | 0.05 | 0.00 | 2024-08-23 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 12,100 | 100 | 0.00 | 0.00 | 2024-08-23 | |
| 28 | B02093 | UPMAX SECURITIES LTD | 121 | 50 | 0.00 | 0.00 | 2024-08-23 | |
| 29 | B01184 | QUAM SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2024-08-23 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,793,157 | -708 | 0.59 | -0.00 | 2024-08-23 | |
| 31 | B02032 | FORTHRIGHT SECURITIES CO LTD | 37,975 | -1,000 | 0.01 | -0.00 | 2024-08-23 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,300 | -3,400 | 0.00 | -0.00 | 2024-08-23 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,565 | -5,300 | 0.01 | -0.00 | 2024-08-23 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,889,793 | -27,000 | 1.29 | -0.01 | 2024-08-23 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,313,227 | -34,000 | 0.44 | -0.01 | 2024-08-23 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,933,000 | -34,400 | 0.97 | -0.01 | 2024-08-23 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,245,521 | -81,599 | 3.07 | -0.03 | 2024-08-23 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,875,612 | -90,300 | 1.29 | -0.03 | 2024-08-23 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 265,593 | -94,326 | 0.09 | -0.03 | 2024-08-23 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,526,103 | -138,200 | 0.84 | -0.05 | 2024-08-23 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,425,303 | -941,688 | 9.76 | -0.31 | 2024-08-23 | |
| 41 | Total changed named holdings | 263,809,893 | 0 | 87.49 | 0.00 | |||
| 146 | Unchanged named holdings | 37,628,375 | 0 | 12.48 | 0.00 | |||
| 187 | Total named holdings | 301,438,268 | 0 | 99.97 | 0.00 | |||
| 7 | Unnamed Investor Participants | 63,700 | 0 | 0.02 | 0.00 | |||
| 194 | Total securities in CCASS | 301,501,968 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 35,157 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 301,537,125 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-21 |
| Volume | 2,623,450 |
| Turnover | 22,637,249 |
| Average price | 8.629 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy