Pharmaron Beijing Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03759 | 2019-11-28 |
CCASS holding changes from 2023-02-02 to 2023-03-02
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,075,100 | 1,917,500 | 1.03 | 0.95 | 2023-02-17 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,624,013 | 1,541,450 | 15.73 | 0.77 | 2023-03-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,090,103 | 1,192,301 | 4.02 | 0.59 | 2023-03-02 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 895,700 | 416,200 | 0.45 | 0.21 | 2023-03-01 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 784,159 | 141,130 | 0.39 | 0.07 | 2023-03-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,677,700 | 133,750 | 0.83 | 0.07 | 2023-03-02 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 117,400 | 114,200 | 0.06 | 0.06 | 2023-03-02 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 163,300 | 106,200 | 0.08 | 0.05 | 2023-03-02 | |
| 9 | C00074 | DEUTSCHE BANK AG | 80,450 | 50,000 | 0.04 | 0.02 | 2023-02-27 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 258,300 | 37,000 | 0.13 | 0.02 | 2023-03-02 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,766,300 | 36,400 | 2.87 | 0.02 | 2023-03-02 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 306,623 | 36,319 | 0.15 | 0.02 | 2023-03-02 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 155,156 | 35,500 | 0.08 | 0.02 | 2023-03-02 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,750 | 20,600 | 0.02 | 0.01 | 2023-02-22 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 347,500 | 16,250 | 0.17 | 0.01 | 2023-03-02 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,000 | 13,100 | 0.02 | 0.01 | 2023-03-02 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 89,200 | 12,200 | 0.04 | 0.01 | 2023-03-02 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,000 | 11,000 | 0.01 | 0.01 | 2023-02-27 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,003 | 10,000 | 0.01 | 0.00 | 2023-03-02 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,000 | 7,000 | 0.01 | 0.00 | 2023-02-09 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 61,350 | 6,400 | 0.03 | 0.00 | 2023-02-23 | |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 18,350 | 6,000 | 0.01 | 0.00 | 2023-02-22 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,100 | 4,300 | 0.01 | 0.00 | 2023-02-10 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 229,950 | 4,100 | 0.11 | 0.00 | 2023-03-02 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,700 | 4,000 | 0.01 | 0.00 | 2023-02-16 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,200 | 3,900 | 0.05 | 0.00 | 2023-03-02 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,600 | 3,600 | 0.01 | 0.00 | 2023-02-23 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 17,350 | 3,400 | 0.01 | 0.00 | 2023-02-24 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 18,450 | 3,400 | 0.01 | 0.00 | 2023-02-27 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,050 | 3,300 | 0.01 | 0.00 | 2023-03-02 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 24,150 | 3,200 | 0.01 | 0.00 | 2023-03-01 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 16,450 | 3,000 | 0.01 | 0.00 | 2023-02-24 | |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 2,900 | 2,700 | 0.00 | 0.00 | 2023-02-22 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,700 | 2,600 | 0.01 | 0.00 | 2023-03-02 | |
| 35 | B02195 | LONG BRIDGE HK LTD | 2,650 | 2,050 | 0.00 | 0.00 | 2023-02-24 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 59,500 | 2,000 | 0.03 | 0.00 | 2023-02-23 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,072 | 2,000 | 0.04 | 0.00 | 2023-02-15 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 3,200 | 2,000 | 0.00 | 0.00 | 2023-02-23 | |
| 39 | B02032 | FORTHRIGHT SECURITIES CO LTD | 7,250 | 1,700 | 0.00 | 0.00 | 2023-02-28 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,266 | 1,500 | 0.02 | 0.00 | 2023-02-20 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,700 | 1,500 | 0.00 | 0.00 | 2023-03-01 | |
| 42 | B02102 | ZINVEST GLOBAL LTD | 4,450 | 1,400 | 0.00 | 0.00 | 2023-02-27 | |
| 43 | B01246 | ROCTEC SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-02-23 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2023-02-20 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 102,950 | 900 | 0.05 | 0.00 | 2023-02-27 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,000 | 900 | 0.03 | 0.00 | 2023-03-02 | |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,700 | 800 | 0.00 | 0.00 | 2023-03-02 | |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 16,500 | 600 | 0.01 | 0.00 | 2023-02-21 | |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,600 | 600 | 0.00 | 0.00 | 2023-02-27 | |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,450 | 600 | 0.00 | 0.00 | 2023-02-28 | |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 1,750 | 500 | 0.00 | 0.00 | 2023-02-16 | |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2023-02-16 | |
| 53 | B01374 | PO LEE SECURITIES LTD | 900 | 450 | 0.00 | 0.00 | 2023-02-21 | |
| 54 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 450 | 300 | 0.00 | 0.00 | 2023-02-22 | |
| 55 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 300 | 300 | 0.00 | 0.00 | 2023-03-01 | |
| 56 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,350 | 300 | 0.00 | 0.00 | 2023-02-28 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 37,485 | 259 | 0.02 | 0.00 | 2023-03-02 | |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,550 | 200 | 0.00 | 0.00 | 2023-03-02 | |
| 59 | B01963 | TFI SECURITIES AND FUTURES LTD | 600 | 200 | 0.00 | 0.00 | 2023-02-13 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,100 | 150 | 0.01 | 0.00 | 2023-03-02 | |
| 61 | B01915 | METAVERSE SECURITIES LTD | 5,950 | 100 | 0.00 | 0.00 | 2023-02-16 | |
| 62 | B02091 | STAR RIVER SECURITIES LTD | 2,100 | 100 | 0.00 | 0.00 | 2023-02-03 | |
| 63 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,100 | 100 | 0.00 | 0.00 | 2023-02-15 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,933 | 99 | 0.00 | 0.00 | 2023-02-24 | |
| 65 | B02093 | UPMAX SECURITIES LTD | 40 | 40 | 0.00 | 0.00 | 2023-03-02 | |
| 66 | B01824 | INSTINET PACIFIC LTD | 32 | 32 | 0.00 | 0.00 | 2023-03-02 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 62 | 25 | 0.00 | 0.00 | 2023-03-02 | |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12 | -14 | 0.00 | -0.00 | 2023-02-07 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,100 | -100 | 0.00 | -0.00 | 2023-02-14 | |
| 70 | B01298 | GET NICE SECURITIES LTD | 500 | -100 | 0.00 | -0.00 | 2023-03-01 | |
| 71 | B01610 | KGI ASIA LTD | 34,700 | -200 | 0.02 | -0.00 | 2023-03-01 | |
| 72 | B02120 | LIVERMORE HOLDINGS LTD | 6,950 | -200 | 0.00 | -0.00 | 2023-02-23 | |
| 73 | B02175 | WEBULL SECURITIES LTD | 1,000 | -300 | 0.00 | -0.00 | 2023-02-03 | |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 150 | -400 | 0.00 | -0.00 | 2023-02-20 | |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,150 | -400 | 0.00 | -0.00 | 2023-02-06 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,650 | -400 | 0.00 | -0.00 | 2023-02-03 | |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,050 | -500 | 0.02 | -0.00 | 2023-02-24 | |
| 78 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 450 | -1,800 | 0.00 | -0.00 | 2023-02-06 | |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2023-02-09 | |
| 80 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -2,900 | 0.00 | -0.00 | 2023-02-17 | |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 900 | -3,600 | 0.00 | -0.00 | 2023-02-20 | |
| 82 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,050 | -3,600 | 0.00 | -0.00 | 2023-02-28 | |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,400 | -4,000 | 0.00 | -0.00 | 2023-03-01 | |
| 84 | B01130 | BOCI SECURITIES LTD | 143,807 | -4,200 | 0.07 | -0.00 | 2023-03-02 | |
| 85 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,500 | -4,400 | 0.01 | -0.00 | 2023-03-02 | |
| 86 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 300 | -4,800 | 0.00 | -0.00 | 2023-02-23 | |
| 87 | B02159 | USMART SECURITIES LTD | 3,900 | -5,300 | 0.00 | -0.00 | 2023-03-02 | |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,000 | -6,000 | 0.00 | -0.00 | 2023-02-13 | |
| 89 | B01728 | AJ SECURITIES LTD | 50 | -6,200 | 0.00 | -0.00 | 2023-02-16 | |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,600 | -7,400 | 0.00 | -0.00 | 2023-02-23 | |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,500 | -7,700 | 0.02 | -0.00 | 2023-03-01 | |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,550 | -18,000 | 0.01 | -0.01 | 2023-02-28 | |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,484,150 | -33,000 | 3.23 | -0.02 | 2023-03-02 | |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 487,090 | -43,289 | 0.24 | -0.02 | 2023-03-02 | |
| 95 | B02203 | VENTURE SMART ASIA LTD | 0 | -46,200 | 0.00 | -0.02 | 2023-02-24 | |
| 96 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,157,356 | -61,450 | 1.07 | -0.03 | 2023-03-02 | |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,289,938 | -126,041 | 11.09 | -0.06 | 2023-03-02 | |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 789,770 | -164,700 | 0.39 | -0.08 | 2023-03-02 | |
| 99 | C00093 | BNP PARIBAS | 3,294,940 | -174,627 | 1.64 | -0.09 | 2023-03-02 | |
| 100 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 199,550 | -239,600 | 0.10 | -0.12 | 2023-02-20 | |
| 101 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -242,500 | 0.00 | -0.12 | 2023-02-23 | |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,885,786 | -278,320 | 1.44 | -0.14 | 2023-03-02 | |
| 103 | C00010 | CITIBANK N.A. | 13,195,295 | -435,417 | 6.56 | -0.22 | 2023-03-02 | |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,128,697 | -747,671 | 31.90 | -0.37 | 2023-03-02 | |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,852,765 | -1,227,695 | 2.41 | -0.61 | 2023-03-02 | |
| 106 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,872,255 | -2,020,081 | 12.87 | -1.00 | 2023-03-02 | |
| 106 | Total changed named holdings | 200,589,908 | 1,100 | 99.78 | 0.00 | |||
| 74 | Unchanged named holdings | 352,435 | 0 | 0.18 | 0.00 | |||
| 180 | Total named holdings | 200,942,343 | 1,100 | 99.96 | 0.00 | |||
| 12 | Unnamed Investor Participants | 59,050 | 100 | 0.03 | 0.00 | |||
| 192 | Total securities in CCASS | 201,001,393 | 1,200 | 99.99 | 0.00 | |||
| Securities not in CCASS | 23,357 | -1,200 | 0.01 | -0.00 | ||||
| Issued securities | 201,024,750 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2023-02-01 |
| Last trading date | 2023-02-28 |
| Volume | 40,922,136 |
| Turnover | 2,095,385,467 |
| Average price | 51.204 |
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