Pharmaron Beijing Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03759 | 2019-11-28 |
CCASS holding changes from 2025-11-14 to 2025-11-17
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,363,735 | 1,455,200 | 36.14 | 0.49 | 2025-11-17 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,952,648 | 225,820 | 0.66 | 0.08 | 2025-11-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,902,498 | 197,200 | 10.50 | 0.07 | 2025-11-17 | |
| 4 | C00093 | BNP PARIBAS | 1,081,136 | 124,600 | 0.37 | 0.04 | 2025-11-17 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,758,205 | 105,400 | 1.28 | 0.04 | 2025-11-17 | |
| 6 | C00010 | CITIBANK N.A. | 22,518,002 | 64,606 | 7.65 | 0.02 | 2025-11-17 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 178,659 | 60,000 | 0.06 | 0.02 | 2025-11-17 | |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 178,125 | 58,200 | 0.06 | 0.02 | 2025-11-17 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 215,505 | 46,900 | 0.07 | 0.02 | 2025-11-17 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 347,350 | 24,900 | 0.12 | 0.01 | 2025-11-17 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,934,477 | 24,000 | 1.00 | 0.01 | 2025-11-17 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 53,275 | 20,300 | 0.02 | 0.01 | 2025-11-17 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,644,087 | 20,000 | 0.56 | 0.01 | 2025-11-17 | |
| 14 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 58,850 | 18,800 | 0.02 | 0.01 | 2025-11-17 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,090,400 | 11,200 | 2.75 | 0.00 | 2025-11-17 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 335,929 | 8,100 | 0.11 | 0.00 | 2025-11-17 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,862,640 | 7,300 | 1.31 | 0.00 | 2025-11-17 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 234,293 | 7,300 | 0.08 | 0.00 | 2025-11-17 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 36,575 | 4,000 | 0.01 | 0.00 | 2025-11-17 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,176,525 | 3,900 | 4.48 | 0.00 | 2025-11-17 | |
| 21 | B01184 | QUAM SECURITIES LTD | 2,900 | 2,900 | 0.00 | 0.00 | 2025-11-17 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 687,925 | 2,400 | 0.23 | 0.00 | 2025-11-17 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 345,050 | 2,300 | 0.12 | 0.00 | 2025-11-17 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,600 | 2,000 | 0.02 | 0.00 | 2025-11-17 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 362,475 | 1,600 | 0.12 | 0.00 | 2025-11-17 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,350 | 1,600 | 0.00 | 0.00 | 2025-11-17 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 202,025 | 1,200 | 0.07 | 0.00 | 2025-11-17 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,850 | 1,000 | 0.00 | 0.00 | 2025-11-17 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 664,950 | 1,000 | 0.23 | 0.00 | 2025-11-17 | |
| 30 | B01610 | KGI ASIA LTD | 240,075 | 1,000 | 0.08 | 0.00 | 2025-11-17 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 597,025 | 800 | 0.20 | 0.00 | 2025-11-17 | |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,575 | 700 | 0.00 | 0.00 | 2025-11-17 | |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 10,425 | 200 | 0.00 | 0.00 | 2025-11-17 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 30 | 24 | 0.00 | 0.00 | 2025-11-17 | |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 15,100 | -100 | 0.01 | -0.00 | 2025-11-17 | |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 24,700 | -300 | 0.01 | -0.00 | 2025-11-17 | |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | -450 | 0.00 | -0.00 | 2025-11-17 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,709,862 | -1,000 | 0.58 | -0.00 | 2025-11-17 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,240,450 | -1,000 | 0.42 | -0.00 | 2025-11-17 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 155,675 | -1,100 | 0.05 | -0.00 | 2025-11-17 | |
| 41 | B01130 | BOCI SECURITIES LTD | 8,484,060 | -1,300 | 2.88 | -0.00 | 2025-11-17 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 418,225 | -1,300 | 0.14 | -0.00 | 2025-11-17 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 139,550 | -3,000 | 0.05 | -0.00 | 2025-11-17 | |
| 44 | B01680 | SUCCESS SECURITIES LTD | 675 | -3,000 | 0.00 | -0.00 | 2025-11-17 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 121,725 | -10,000 | 0.04 | -0.00 | 2025-11-17 | |
| 46 | B02159 | USMART SECURITIES LTD | 69,950 | -14,300 | 0.02 | -0.00 | 2025-11-17 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 426,325 | -24,400 | 0.14 | -0.01 | 2025-11-17 | |
| 48 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 210,300 | -25,000 | 0.07 | -0.01 | 2025-11-17 | |
| 49 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 176,050 | -58,200 | 0.06 | -0.02 | 2025-11-17 | |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,327,400 | -84,000 | 1.47 | -0.03 | 2025-11-17 | |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,064,452 | -2,278,000 | 25.51 | -0.77 | 2025-11-17 | |
| 51 | Total changed named holdings | 293,700,668 | 0 | 99.81 | 0.00 | |||
| 129 | Unchanged named holdings | 7,672,150 | 0 | 2.61 | 0.00 | |||
| 180 | Total named holdings | 301,372,818 | 0 | 102.41 | 0.00 | |||
| 6 | Unnamed Investor Participants | 66,175 | 0 | 0.02 | 0.00 | |||
| 186 | Total securities in CCASS | 301,438,993 | 0 | 102.43 | 0.00 | |||
| Securities not in CCASS | -7,165,168 | 0 | -2.43 | 0.00 | ||||
| Issued securities | 294,273,825 | 0 | 100.00 | 0.00 | 31-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-13 |
| Volume | 5,028,576 |
| Turnover | 120,919,798 |
| Average price | 24.047 |
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