Pharmaron Beijing Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03759 | 2019-11-28 |
CCASS holding changes from 2026-07-07 to 2026-07-08
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 | 72,007,817 | 1,352,800 | 20.42 | 0.38 | 2026-07-08 | |
| 2 | B01138 | CLSA LTD | 1,326,600 | 1,326,535 | 0.38 | 0.38 | 2026-07-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,050,619 | 186,803 | 0.86 | 0.05 | 2026-07-08 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,891 | 112,170 | 0.03 | 0.03 | 2026-07-08 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,438,147 | 76,100 | 0.41 | 0.02 | 2026-07-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,888,755 | 64,858 | 20.38 | 0.02 | 2026-07-08 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,650,537 | 21,200 | 0.47 | 0.01 | 2026-07-08 | |
| 8 | C00010 | CITIBANK N.A. | 43,224,345 | 18,000 | 12.25 | 0.01 | 2026-07-08 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,875 | 11,100 | 0.01 | 0.00 | 2026-07-08 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 370,025 | 6,500 | 0.10 | 0.00 | 2026-07-08 | |
| 11 | B01610 | KGI ASIA LTD | 46,075 | 2,600 | 0.01 | 0.00 | 2026-07-08 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 14,900 | 2,100 | 0.00 | 0.00 | 2026-07-08 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 261,125 | 1,700 | 0.07 | 0.00 | 2026-07-08 | |
| 14 | B01231 | GIGAMONEY LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-07-08 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 61,550 | 1,000 | 0.02 | 0.00 | 2026-07-08 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,875 | 600 | 0.00 | 0.00 | 2026-07-08 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 167,750 | 100 | 0.05 | 0.00 | 2026-07-08 | |
| 18 | B02093 | UPMAX SECURITIES LTD | 31 | -25 | 0.00 | -0.00 | 2026-07-08 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 24 | -35 | 0.00 | -0.00 | 2026-07-08 | |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 700 | -100 | 0.00 | -0.00 | 2026-07-08 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,650 | -100 | 0.00 | -0.00 | 2026-07-08 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 86,525 | -200 | 0.02 | -0.00 | 2026-07-08 | |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 13,850 | -200 | 0.00 | -0.00 | 2026-07-08 | |
| 24 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 18,850 | -200 | 0.01 | -0.00 | 2026-07-08 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 31,550 | -200 | 0.01 | -0.00 | 2026-07-08 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 168,700 | -400 | 0.05 | -0.00 | 2026-07-08 | |
| 27 | B02159 | USMART SECURITIES LTD | 133,350 | -400 | 0.04 | -0.00 | 2026-07-08 | |
| 28 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 1,200 | -500 | 0.00 | -0.00 | 2026-07-08 | |
| 29 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -600 | 0.00 | -0.00 | 2026-07-08 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 259,875 | -600 | 0.07 | -0.00 | 2026-07-08 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 91,400 | -1,000 | 0.03 | -0.00 | 2026-07-08 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,659 | -1,000 | 0.01 | -0.00 | 2026-07-08 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 266,050 | -1,500 | 0.08 | -0.00 | 2026-07-08 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,805,390 | -1,600 | 1.08 | -0.00 | 2026-07-08 | |
| 35 | B02032 | FORTHRIGHT SECURITIES CO LTD | 56,700 | -1,900 | 0.02 | -0.00 | 2026-07-08 | |
| 36 | B01130 | BOCI SECURITIES LTD | 8,365,885 | -2,700 | 2.37 | -0.00 | 2026-07-08 | |
| 37 | B02075 | INNOVAX SECURITIES LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2026-07-08 | |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 32,675 | -3,400 | 0.01 | -0.00 | 2026-07-08 | |
| 39 | B02091 | STAR RIVER SECURITIES LTD | 7,725 | -4,100 | 0.00 | -0.00 | 2026-07-08 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,775 | -5,000 | 0.01 | -0.00 | 2026-07-08 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 192,950 | -5,000 | 0.05 | -0.00 | 2026-07-08 | |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,016,657 | -5,900 | 3.41 | -0.00 | 2026-07-08 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,400 | -6,100 | 0.01 | -0.00 | 2026-07-08 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 127,600 | -7,100 | 0.04 | -0.00 | 2026-07-08 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 146,225 | -7,500 | 0.04 | -0.00 | 2026-07-08 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,225 | -8,800 | 0.01 | -0.00 | 2026-07-08 | |
| 47 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 9,000 | -9,000 | 0.00 | -0.00 | 2026-07-08 | |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 46,525 | -10,000 | 0.01 | -0.00 | 2026-07-08 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 146,925 | -10,000 | 0.04 | -0.00 | 2026-07-08 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 381,675 | -10,000 | 0.11 | -0.00 | 2026-07-08 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,025 | -11,000 | 0.02 | -0.00 | 2026-07-08 | |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,235,700 | -11,500 | 1.48 | -0.00 | 2026-07-08 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 772,679 | -24,600 | 0.22 | -0.01 | 2026-07-08 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 71,727 | -26,400 | 0.02 | -0.01 | 2026-07-08 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 617,875 | -27,200 | 0.18 | -0.01 | 2026-07-08 | |
| 56 | C00042 | CMB WING LUNG BANK LTD | 942,175 | -36,000 | 0.27 | -0.01 | 2026-07-08 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 642,125 | -40,300 | 0.18 | -0.01 | 2026-07-08 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 932,924 | -44,603 | 0.26 | -0.01 | 2026-07-08 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 464,325 | -53,500 | 0.13 | -0.02 | 2026-07-08 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 388,500 | -62,600 | 0.11 | -0.02 | 2026-07-08 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,523,472 | -81,900 | 4.97 | -0.02 | 2026-07-08 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,619,618 | -94,325 | 1.03 | -0.03 | 2026-07-08 | |
| 63 | C00093 | BNP PARIBAS | 7,554,139 | -113,128 | 2.14 | -0.03 | 2026-07-08 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,767,925 | -132,000 | 2.20 | -0.04 | 2026-07-08 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,432,232 | -317,800 | 4.09 | -0.09 | 2026-07-08 | |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,847,270 | -2,000,150 | 20.65 | -0.57 | 2026-07-08 | |
| 66 | Total changed named holdings | 356,096,843 | 0 | 100.96 | 0.00 | |||
| 115 | Unchanged named holdings | 3,791,862 | 0 | 1.08 | 0.00 | |||
| 181 | Total named holdings | 359,888,705 | 0 | 102.03 | 0.00 | |||
| 6 | Unnamed Investor Participants | 53,925 | 0 | 0.02 | 0.00 | |||
| 187 | 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-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-06 |
| Volume | 11,014,440 |
| Turnover | 224,931,326 |
| Average price | 20.421 |
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