Pharmaron Beijing Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03759 | 2019-11-28 |
CCASS holding changes from 2026-03-24 to 2026-03-25
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 | 94,018,629 | 814,600 | 26.66 | 0.23 | 2026-03-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,779,982 | 271,797 | 12.70 | 0.08 | 2026-03-25 | |
| 3 | C00010 | CITIBANK N.A. | 48,330,485 | 207,163 | 13.70 | 0.06 | 2026-03-25 | |
| 4 | C00093 | BNP PARIBAS | 4,111,470 | 186,900 | 1.17 | 0.05 | 2026-03-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,332,500 | 81,400 | 3.50 | 0.02 | 2026-03-25 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 276,475 | 75,500 | 0.08 | 0.02 | 2026-03-25 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 582,479 | 71,100 | 0.17 | 0.02 | 2026-03-25 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 335,150 | 23,700 | 0.10 | 0.01 | 2026-03-25 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,822,151 | 15,000 | 1.37 | 0.00 | 2026-03-25 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 175,300 | 15,000 | 0.05 | 0.00 | 2026-03-25 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 698,375 | 13,900 | 0.20 | 0.00 | 2026-03-25 | |
| 12 | B01610 | KGI ASIA LTD | 88,475 | 13,600 | 0.03 | 0.00 | 2026-03-25 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 897,225 | 10,000 | 0.25 | 0.00 | 2026-03-25 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 421,800 | 7,400 | 0.12 | 0.00 | 2026-03-25 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 18,500 | 5,000 | 0.01 | 0.00 | 2026-03-25 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 502,925 | 3,100 | 0.14 | 0.00 | 2026-03-25 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 145,850 | 3,000 | 0.04 | 0.00 | 2026-03-25 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 90,075 | 3,000 | 0.03 | 0.00 | 2026-03-25 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,852,915 | 2,400 | 1.09 | 0.00 | 2026-03-25 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 278,875 | 2,000 | 0.08 | 0.00 | 2026-03-25 | |
| 21 | B01326 | KING SUN SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2026-03-25 | |
| 22 | B01130 | BOCI SECURITIES LTD | 8,623,060 | 1,800 | 2.44 | 0.00 | 2026-03-25 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 295,225 | 1,500 | 0.08 | 0.00 | 2026-03-25 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 135,025 | 800 | 0.04 | 0.00 | 2026-03-25 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 79,975 | 600 | 0.02 | 0.00 | 2026-03-25 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 8,700 | 600 | 0.00 | 0.00 | 2026-03-25 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 32,625 | 400 | 0.01 | 0.00 | 2026-03-25 | |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 15,500 | 200 | 0.00 | 0.00 | 2026-03-25 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,321,957 | 200 | 3.49 | 0.00 | 2026-03-25 | |
| 30 | B02093 | UPMAX SECURITIES LTD | 89 | 31 | 0.00 | 0.00 | 2026-03-25 | |
| 31 | B02032 | FORTHRIGHT SECURITIES CO LTD | 79,025 | -200 | 0.02 | -0.00 | 2026-03-25 | |
| 32 | B02102 | ZINVEST GLOBAL LTD | 15,175 | -200 | 0.00 | -0.00 | 2026-03-25 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 55,775 | -900 | 0.02 | -0.00 | 2026-03-25 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 71,327 | -1,200 | 0.02 | -0.00 | 2026-03-25 | |
| 35 | B02159 | USMART SECURITIES LTD | 81,550 | -1,700 | 0.02 | -0.00 | 2026-03-25 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 949,825 | -2,000 | 0.27 | -0.00 | 2026-03-25 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,093,775 | -3,000 | 0.31 | -0.00 | 2026-03-25 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 229,550 | -5,400 | 0.07 | -0.00 | 2026-03-25 | |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 37,500 | -7,300 | 0.01 | -0.00 | 2026-03-25 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,646,952 | -10,000 | 0.47 | -0.00 | 2026-03-25 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 117,500 | -15,000 | 0.03 | -0.00 | 2026-03-25 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 36,450 | -18,600 | 0.01 | -0.01 | 2026-03-25 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 921,321 | -22,901 | 0.26 | -0.01 | 2026-03-25 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 663,325 | -31,100 | 0.19 | -0.01 | 2026-03-25 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,056,272 | -40,700 | 3.70 | -0.01 | 2026-03-25 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 1,272,730 | -68,959 | 0.36 | -0.02 | 2026-03-25 | |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,475,216 | -1,604,531 | 23.67 | -0.45 | 2026-03-25 | |
| 47 | Total changed named holdings | 342,087,060 | 0 | 96.99 | 0.00 | |||
| 130 | Unchanged named holdings | 17,801,945 | 0 | 5.05 | 0.00 | |||
| 177 | Total named holdings | 359,889,005 | 0 | 102.03 | 0.00 | |||
| 6 | Unnamed Investor Participants | 54,375 | 0 | 0.02 | 0.00 | |||
| 183 | Total securities in CCASS | 359,943,380 | 0 | 102.05 | 0.00 | |||
| Securities not in CCASS | -7,228,793 | 0 | -2.05 | 0.00 | ||||
| Issued securities | 352,714,587 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-23 |
| Volume | 5,773,231 |
| Turnover | 101,216,431 |
| Average price | 17.532 |
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