Pharmaron Beijing Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03759 | 2019-11-28 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,615,239 | 485,800 | 23.99 | 0.14 | 2026-02-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,496,300 | 279,200 | 2.13 | 0.08 | 2026-02-04 | |
| 3 | C00010 | CITIBANK N.A. | 54,036,442 | 274,400 | 15.32 | 0.08 | 2026-02-04 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,224,199 | 107,272 | 1.48 | 0.03 | 2026-02-04 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,431,450 | 80,000 | 0.69 | 0.02 | 2026-02-04 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,290,579 | 63,600 | 25.60 | 0.02 | 2026-02-04 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,799,925 | 45,000 | 3.06 | 0.01 | 2026-02-04 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 109,800 | 20,000 | 0.03 | 0.01 | 2026-02-04 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,702,661 | 16,203 | 4.45 | 0.00 | 2026-02-04 | |
| 10 | B01427 | TSE'S SECURITIES LTD | 30,075 | 15,000 | 0.01 | 0.00 | 2026-02-04 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,055,952 | 12,800 | 0.87 | 0.00 | 2026-02-04 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 58,775 | 6,200 | 0.02 | 0.00 | 2026-02-04 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 983,775 | 5,000 | 0.28 | 0.00 | 2026-02-04 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 219,625 | 5,000 | 0.06 | 0.00 | 2026-02-04 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 306,775 | 4,500 | 0.09 | 0.00 | 2026-02-04 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,859,915 | 4,400 | 1.09 | 0.00 | 2026-02-04 | |
| 17 | B01130 | BOCI SECURITIES LTD | 8,633,260 | 4,300 | 2.45 | 0.00 | 2026-02-04 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 417,075 | 2,000 | 0.12 | 0.00 | 2026-02-04 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 135,225 | 2,000 | 0.04 | 0.00 | 2026-02-04 | |
| 20 | B01967 | YUNFENG SECURITIES LTD | 3,750 | 800 | 0.00 | 0.00 | 2026-02-04 | |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 15,400 | 600 | 0.00 | 0.00 | 2026-02-04 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,592,562 | 500 | 0.45 | 0.00 | 2026-02-04 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 132,075 | 500 | 0.04 | 0.00 | 2026-02-04 | |
| 24 | B02159 | USMART SECURITIES LTD | 77,550 | 500 | 0.02 | 0.00 | 2026-02-04 | |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 26,700 | 300 | 0.01 | 0.00 | 2026-02-04 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 512,225 | 200 | 0.15 | 0.00 | 2026-02-04 | |
| 27 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 2,050 | 200 | 0.00 | 0.00 | 2026-02-04 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 73,425 | 200 | 0.02 | 0.00 | 2026-02-04 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 13,675 | 200 | 0.00 | 0.00 | 2026-02-04 | |
| 30 | B02175 | WEBULL SECURITIES LTD | 11,000 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 5 | -8 | 0.00 | -0.00 | 2026-02-04 | |
| 32 | B02093 | UPMAX SECURITIES LTD | 36 | -50 | 0.00 | -0.00 | 2026-02-04 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 53,550 | -200 | 0.02 | -0.00 | 2026-02-04 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 676,575 | -700 | 0.19 | -0.00 | 2026-02-04 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 188,750 | -4,500 | 0.05 | -0.00 | 2026-02-04 | |
| 36 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 195,650 | -5,000 | 0.06 | -0.00 | 2026-02-04 | |
| 37 | B02195 | LONG BRIDGE HK LTD | 300,050 | -7,900 | 0.09 | -0.00 | 2026-02-04 | |
| 38 | B01209 | MASON SECURITIES LTD | 75 | -9,000 | 0.00 | -0.00 | 2026-02-04 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 464,825 | -11,300 | 0.13 | -0.00 | 2026-02-04 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 96,775 | -13,000 | 0.03 | -0.00 | 2026-02-04 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 1,231,202 | -42,500 | 0.35 | -0.01 | 2026-02-04 | |
| 42 | B01610 | KGI ASIA LTD | 117,475 | -42,800 | 0.03 | -0.01 | 2026-02-04 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,033,570 | -55,550 | 1.14 | -0.02 | 2026-02-04 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,213,829 | -97,200 | 0.34 | -0.03 | 2026-02-04 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,047,143 | -204,992 | 0.30 | -0.06 | 2026-02-04 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,005 | -213,300 | 0.02 | -0.06 | 2026-02-04 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,119,616 | -299,675 | 12.79 | -0.08 | 2026-02-04 | |
| 48 | C00093 | BNP PARIBAS | 3,588,735 | -429,100 | 1.02 | -0.12 | 2026-02-04 | |
| 48 | Total changed named holdings | 349,262,325 | 0 | 99.02 | 0.00 | |||
| 134 | Unchanged named holdings | 10,626,555 | 0 | 3.01 | 0.00 | |||
| 182 | Total named holdings | 359,888,880 | 0 | 102.03 | 0.00 | |||
| 6 | Unnamed Investor Participants | 54,375 | 0 | 0.02 | 0.00 | |||
| 188 | Total securities in CCASS | 359,943,255 | 0 | 102.05 | 0.00 | |||
| Securities not in CCASS | -7,228,668 | 0 | -2.05 | 0.00 | ||||
| Issued securities | 352,714,587 | 0 | 100.00 | 0.00 | 22-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 5,135,658 |
| Turnover | 104,024,852 |
| Average price | 20.255 |
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