Pharmaron Beijing Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03759 | 2019-11-28 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,704,893 | 883,428 | 16.64 | 0.25 | 2026-05-22 | |
| 2 | C00010 | CITIBANK N.A. | 46,736,071 | 174,150 | 13.25 | 0.05 | 2026-05-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 486,023 | 113,201 | 0.14 | 0.03 | 2026-05-22 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 616,079 | 33,700 | 0.17 | 0.01 | 2026-05-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,542,977 | 20,000 | 0.44 | 0.01 | 2026-05-22 | |
| 6 | B02159 | USMART SECURITIES LTD | 114,350 | 9,500 | 0.03 | 0.00 | 2026-05-22 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 385,325 | 5,500 | 0.11 | 0.00 | 2026-05-22 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 135,025 | 5,000 | 0.04 | 0.00 | 2026-05-22 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 318,250 | 4,200 | 0.09 | 0.00 | 2026-05-22 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,496,850 | 4,000 | 2.13 | 0.00 | 2026-05-22 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 532,825 | 1,100 | 0.15 | 0.00 | 2026-05-22 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 246,375 | 1,000 | 0.07 | 0.00 | 2026-05-22 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,131,475 | 1,000 | 0.32 | 0.00 | 2026-05-22 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 124,725 | 1,000 | 0.04 | 0.00 | 2026-05-22 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 83,375 | 800 | 0.02 | 0.00 | 2026-05-22 | |
| 16 | B01130 | BOCI SECURITIES LTD | 8,616,560 | 700 | 2.44 | 0.00 | 2026-05-22 | |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 38,975 | 600 | 0.01 | 0.00 | 2026-05-22 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,632,462 | 400 | 0.46 | 0.00 | 2026-05-22 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,550 | 100 | 0.00 | 0.00 | 2026-05-22 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 12,700 | 100 | 0.00 | 0.00 | 2026-05-22 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 62 | 25 | 0.00 | 0.00 | 2026-05-22 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 43,775 | -100 | 0.01 | -0.00 | 2026-05-22 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,838,990 | -100 | 1.09 | -0.00 | 2026-05-22 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 138,300 | -1,000 | 0.04 | -0.00 | 2026-05-22 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 723,525 | -1,000 | 0.21 | -0.00 | 2026-05-22 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 161,600 | -1,000 | 0.05 | -0.00 | 2026-05-22 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,672,157 | -1,000 | 3.59 | -0.00 | 2026-05-22 | |
| 28 | B01610 | KGI ASIA LTD | 36,975 | -1,500 | 0.01 | -0.00 | 2026-05-22 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 131,700 | -1,800 | 0.04 | -0.00 | 2026-05-22 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 875,807 | -2,300 | 0.25 | -0.00 | 2026-05-22 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 469,900 | -3,400 | 0.13 | -0.00 | 2026-05-22 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,922,426 | -4,800 | 1.11 | -0.00 | 2026-05-22 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,275 | -4,900 | 0.02 | -0.00 | 2026-05-22 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 132,525 | -6,600 | 0.04 | -0.00 | 2026-05-22 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,837,051 | -9,600 | 3.64 | -0.00 | 2026-05-22 | |
| 36 | C00093 | BNP PARIBAS | 3,999,323 | -11,624 | 1.13 | -0.00 | 2026-05-22 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,717,123 | -12,600 | 5.02 | -0.00 | 2026-05-22 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 326,701 | -50,480 | 0.09 | -0.01 | 2026-05-22 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,379,221 | -539,100 | 23.64 | -0.15 | 2026-05-22 | |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,947,791 | -606,600 | 22.38 | -0.17 | 2026-05-22 | |
| 40 | Total changed named holdings | 349,395,092 | 0 | 99.06 | 0.00 | |||
| 139 | Unchanged named holdings | 10,493,613 | 0 | 2.98 | 0.00 | |||
| 179 | Total named holdings | 359,888,705 | 0 | 102.03 | 0.00 | |||
| 6 | Unnamed Investor Participants | 53,925 | 0 | 0.02 | 0.00 | |||
| 185 | Total securities in CCASS | 359,942,630 | 0 | 102.05 | 0.00 | |||
| Securities not in CCASS | -7,228,043 | 0 | -2.05 | 0.00 | ||||
| Issued securities | 352,714,587 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 3,609,125 |
| Turnover | 65,280,973 |
| Average price | 18.088 |
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