Simcere Pharmaceutical Group Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2096	2020-10-27

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• Holdings
• Changes
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• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-09-09
2	2025-09-09	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-09-08
3	2025-09-05	THE HONGKONG AND SHANGHAI BANKING	0.44	2025-09-04
4	2025-09-05	CITIBANK N.A.	0.34	2025-09-04
5	2025-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2025-09-04
6	2025-09-04	CITIBANK N.A.	1.42	2025-09-03
7	2025-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	2025-09-03
8	2025-09-04	THE HONGKONG AND SHANGHAI BANKING	0.69	2025-09-03
9	2025-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2025-09-03
10	2025-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-09-03
11	2025-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.65	2025-09-03
12	2025-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-09-02
13	2025-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-09-01
14	2025-09-02	CITIBANK N.A.	-0.64	2025-09-01
15	2025-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	7.26	2025-08-26
16	2025-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-08-26
17	2025-08-19	MIB SECURITIES (HONG KONG) LTD	-0.44	2025-08-18
18	2025-08-14	YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	2025-08-13
19	2025-07-23	CITIBANK N.A.	-0.34	2025-07-22
20	2025-07-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	2025-07-17
21	2025-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2025-07-17
22	2025-07-08	THE HONGKONG AND SHANGHAI BANKING	0.72	2025-07-07
23	2025-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2025-07-07
24	2025-07-08	UBS SECURITIES HONG KONG LTD	0.38	2025-07-07
25	2025-07-08	CNCB (HONG KONG) CAPITAL LTD	-2.17	2024-10-29
26	2025-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-07-04
27	2025-06-24	CITIBANK N.A.	-0.35	2025-06-23
28	2025-06-23	CITIBANK N.A.	0.57	2025-06-20
29	2025-06-20	CITIBANK N.A.	0.25	2025-06-19
30	2025-06-20	BNP PARIBAS	-0.28	2025-06-19
31	2025-06-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-06-16
32	2025-06-12	CITIBANK N.A.	0.27	2025-06-11
33	2025-06-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	2025-06-03
34	2025-06-05	BNP PARIBAS	-0.26	2025-06-04
35	2025-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2025-05-30
36	2025-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.43	2025-05-30
37	2025-01-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.54	2025-01-20
38	2024-12-11	CMB INTERNATIONAL SECURITIES LTD	13.57	2024-12-10
39	2024-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2024-11-06
40	2024-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2024-11-15
41	2024-11-18	CMB INTERNATIONAL SECURITIES LTD	-0.55	2024-11-15
42	2024-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-10-15
43	2024-08-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.67	2024-07-23
44	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	0.43	2024-08-09
45	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.42	2024-08-09
46	2024-06-20	CMB INTERNATIONAL SECURITIES LTD	0.26	2024-06-07
47	2024-06-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.47	2024-06-13
48	2024-03-04	THE HONGKONG AND SHANGHAI BANKING	0.37	2024-03-01
49	2024-03-04	CITIBANK N.A.	-0.48	2024-03-01
50	2024-01-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.81	2024-01-23
51	2023-10-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.98	2023-10-12
52	2023-09-22	FOSUN INTERNATIONAL SECURITIES LTD	1.71	2023-08-14
53	2023-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.71	2023-09-21
54	2023-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	2.12	2023-08-28
55	2023-07-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2023-07-04
56	2023-06-23	CITIBANK N.A.	0.44	2023-06-21
57	2023-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2023-06-21
58	2023-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2023-06-15
59	2023-06-16	CITIBANK N.A.	-0.59	2023-06-15
60	2023-02-07	CITIBANK N.A.	0.29	2023-02-06
61	2023-01-20	CITIBANK N.A.	-0.25	2023-01-19
62	2023-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2023-01-18
63	2023-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2023-01-18
64	2023-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.32	2023-01-18
65	2023-01-19	CITIBANK N.A.	-0.50	2023-01-18
66	2023-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	2023-01-12
67	2023-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-01-12
68	2023-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2023-01-12
69	2023-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2023-01-11
70	2023-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-01-11
71	2023-01-12	CITIBANK N.A.	0.28	2023-01-11
72	2023-01-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-01-11
73	2023-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2023-01-11
74	2023-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.74	2023-01-11
75	2023-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-01-05
76	2023-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-01-04
77	2023-01-05	CITIBANK N.A.	-0.39	2023-01-04
78	2023-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2022-12-30
79	2022-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2022-12-20
80	2022-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2022-12-19
81	2022-12-19	JPMORGAN CHASE BANK, NATIONAL	0.40	2022-12-16
82	2022-12-19	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-12-16
83	2022-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-12-16
84	2022-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.63	2022-12-16
85	2022-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2022-12-05
86	2022-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.58	2022-11-28
87	2022-11-29	CITIBANK N.A.	0.71	2022-11-28
88	2022-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-5.27	2022-11-28
89	2022-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	6.00	2022-11-14
90	2022-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-11-07
91	2022-11-07	THE HONGKONG AND SHANGHAI BANKING	0.58	2022-11-04
92	2022-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2022-11-04
93	2022-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.35	2022-11-04
94	2022-10-31	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-10-28
95	2022-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2022-10-28
96	2022-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2022-10-21
97	2022-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2022-10-19
98	2022-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-10-18
99	2022-07-18	CITIBANK N.A.	0.78	2022-07-15
100	2022-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	2022-07-15
101	2022-07-14	CNCB (HONG KONG) CAPITAL LTD	2.07	2022-07-13
102	2022-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.87	2022-04-22
103	2022-04-25	BOCI SECURITIES LTD	-2.87	2022-04-22
104	2022-04-08	CITIBANK N.A.	1.38	2022-04-07
105	2022-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	2022-04-07
106	2022-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	2022-02-25
107	2022-02-28	BOCI SECURITIES LTD	-1.18	2022-02-25
108	2022-02-22	FUTU SECURITIES INTERNATIONAL	0.45	2022-02-21
109	2021-11-22	FUTU SECURITIES INTERNATIONAL	0.76	2021-11-19
110	2021-09-21	JPMORGAN CHASE BANK, NATIONAL	0.42	2021-09-20
111	2021-09-21	CITIBANK N.A.	-0.41	2021-09-20
112	2021-08-16	CITIBANK N.A.	0.44	2021-08-13
113	2021-08-16	DEUTSCHE BANK AG	-0.45	2021-08-13
114	2021-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2021-08-05
115	2021-08-11	DEUTSCHE BANK AG	-0.40	2021-08-10
116	2021-08-03	DEUTSCHE BANK AG	0.27	2021-08-02
117	2021-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2021-08-02
118	2021-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2021-07-30
119	2021-08-02	DEUTSCHE BANK AG	-0.37	2021-07-30
120	2021-07-29	DEUTSCHE BANK AG	0.52	2021-07-28
121	2021-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2021-07-28
122	2021-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	2.22	2021-07-12
123	2021-06-02	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-06-01
124	2021-06-02	BOCI SECURITIES LTD	-0.31	2021-06-01
125	2021-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2021-05-13
126	2021-05-14	DEUTSCHE BANK AG	-0.37	2021-05-13
127	2021-05-13	DEUTSCHE BANK AG	0.36	2021-05-12
128	2021-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2021-05-12
129	2021-05-10	CITIBANK N.A.	0.75	2021-05-07
130	2021-05-03	BOCI SECURITIES LTD	4.41	2021-04-30
131	2021-04-28	FOSUN INTERNATIONAL SECURITIES LTD	1.67	2021-04-20
132	2021-04-19	CNCB (HONG KONG) CAPITAL LTD	0.71
133	2021-02-10	CMB INTERNATIONAL SECURITIES LTD	10.11	2021-02-09
134	2021-02-05	CMB INTERNATIONAL SECURITIES LTD	-10.11	2021-02-04
135	2021-01-26	CMB INTERNATIONAL SECURITIES LTD	10.11	2021-01-25
136	2020-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	2020-10-28
137	2020-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	2.64
138	2020-10-27	CHINA INTERNATIONAL CAPITAL CORPORATION	1.75
139	2020-10-27	PHILLIP SECURITIES (HONG KONG) LTD	0.58
140	2020-10-27	JPMORGAN CHASE BANK, NATIONAL	0.54
141	2020-10-27	BANK OF CHINA (HONG KONG) LTD	0.49
142	2020-10-27	THE HONGKONG AND SHANGHAI BANKING	0.49
143	2020-10-27	FUTU SECURITIES INTERNATIONAL	0.46
144	2020-10-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.34
145	2020-10-27	UBS SECURITIES HONG KONG LTD	0.25

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