Pharmaron Beijing Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03759 | 2019-11-28 |
CCASS holding changes from 2025-12-10 to 2025-12-11
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 | C00010 | CITIBANK N.A. | 33,594,441 | 1,860,148 | 11.42 | 0.63 | 2025-12-11 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 275,805 | 104,400 | 0.09 | 0.04 | 2025-12-11 | |
| 3 | B01130 | BOCI SECURITIES LTD | 8,452,160 | 21,500 | 2.87 | 0.01 | 2025-12-11 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,974,710 | 19,250 | 33.29 | 0.01 | 2025-12-11 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 26,650 | 16,075 | 0.01 | 0.01 | 2025-12-11 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,677,430 | 9,900 | 0.57 | 0.00 | 2025-12-11 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 315,650 | 8,500 | 0.11 | 0.00 | 2025-12-11 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,904,320 | 6,840 | 1.33 | 0.00 | 2025-12-11 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,864,740 | 5,300 | 1.31 | 0.00 | 2025-12-11 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 639,150 | 5,000 | 0.22 | 0.00 | 2025-12-11 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 345,575 | 5,000 | 0.12 | 0.00 | 2025-12-11 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 151,425 | 5,000 | 0.05 | 0.00 | 2025-12-11 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 213,493 | 3,200 | 0.07 | 0.00 | 2025-12-11 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,912,077 | 3,000 | 0.99 | 0.00 | 2025-12-11 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,700 | 2,200 | 0.01 | 0.00 | 2025-12-11 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 160,025 | 2,000 | 0.05 | 0.00 | 2025-12-11 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 462,725 | 1,800 | 0.16 | 0.00 | 2025-12-11 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 170,600 | 1,000 | 0.06 | 0.00 | 2025-12-11 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 416,325 | 1,000 | 0.14 | 0.00 | 2025-12-11 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 27,475 | 300 | 0.01 | 0.00 | 2025-12-11 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 715,925 | 200 | 0.24 | 0.00 | 2025-12-11 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,175 | 100 | 0.02 | 0.00 | 2025-12-11 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 36 | 16 | 0.00 | 0.00 | 2025-12-11 | |
| 24 | B02093 | UPMAX SECURITIES LTD | 17 | -50 | 0.00 | -0.00 | 2025-12-11 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 158,675 | -100 | 0.05 | -0.00 | 2025-12-11 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 12,100 | -100 | 0.00 | -0.00 | 2025-12-11 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,139,851 | -500 | 1.07 | -0.00 | 2025-12-11 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 295,450 | -600 | 0.10 | -0.00 | 2025-12-11 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 218,450 | -1,000 | 0.07 | -0.00 | 2025-12-11 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,025 | -1,200 | 0.01 | -0.00 | 2025-12-11 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,250 | -1,500 | 0.01 | -0.00 | 2025-12-11 | |
| 32 | B01610 | KGI ASIA LTD | 208,275 | -1,800 | 0.07 | -0.00 | 2025-12-11 | |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,350 | -2,000 | 0.00 | -0.00 | 2025-12-11 | |
| 34 | B01184 | QUAM SECURITIES LTD | 0 | -2,200 | 0.00 | -0.00 | 2025-12-11 | |
| 35 | C00093 | BNP PARIBAS | 995,287 | -13,948 | 0.34 | -0.00 | 2025-12-11 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -16,075 | 0.00 | -0.01 | 2025-12-11 | |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,954,325 | -26,300 | 4.40 | -0.01 | 2025-12-11 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 384,729 | -43,100 | 0.13 | -0.01 | 2025-12-11 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,662,262 | -50,000 | 0.56 | -0.02 | 2025-12-11 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 630,524 | -76,700 | 0.21 | -0.03 | 2025-12-11 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,669,786 | -135,400 | 0.57 | -0.05 | 2025-12-11 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,869,325 | -169,500 | 2.33 | -0.06 | 2025-12-11 | |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,036,321 | -328,556 | 23.46 | -0.11 | 2025-12-11 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,062,013 | -1,211,100 | 12.25 | -0.41 | 2025-12-11 | |
| 44 | Total changed named holdings | 290,721,627 | 0 | 98.79 | 0.00 | |||
| 132 | Unchanged named holdings | 10,714,691 | 0 | 3.64 | 0.00 | |||
| 176 | Total named holdings | 301,436,318 | 0 | 102.43 | 0.00 | |||
| 6 | Unnamed Investor Participants | 66,175 | 0 | 0.02 | 0.00 | |||
| 182 | Total securities in CCASS | 301,502,493 | 0 | 102.46 | 0.00 | |||
| Securities not in CCASS | -7,228,668 | 0 | -2.46 | 0.00 | ||||
| Issued securities | 294,273,825 | 0 | 100.00 | 0.00 | 30-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-09 |
| Volume | 5,354,162 |
| Turnover | 116,441,825 |
| Average price | 21.748 |
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