Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2021-01-22 to 2021-01-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,128,952 | 597,000 | 0.58 | 0.02 | 2021-01-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,896,142 | 221,742 | 0.15 | 0.01 | 2021-01-25 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,345,000 | 198,000 | 0.05 | 0.01 | 2021-01-25 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,036,000 | 63,000 | 0.04 | 0.00 | 2021-01-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,474,000 | 50,000 | 0.06 | 0.00 | 2021-01-25 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 521,000 | 47,000 | 0.02 | 0.00 | 2021-01-25 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2021-01-25 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,674,000 | 24,000 | 0.14 | 0.00 | 2021-01-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,494,000 | 16,000 | 0.13 | 0.00 | 2021-01-25 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,272,000 | 14,000 | 0.16 | 0.00 | 2021-01-25 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,841,000 | 13,000 | 4.21 | 0.00 | 2021-01-25 |
| 12 | B01584 | CHIEF SECURITIES LTD | 718,000 | 12,000 | 0.03 | 0.00 | 2021-01-25 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,034,000 | 11,000 | 0.04 | 0.00 | 2021-01-25 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 699,000 | 10,000 | 0.03 | 0.00 | 2021-01-25 |
| 15 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-25 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 584,000 | 9,000 | 0.02 | 0.00 | 2021-01-25 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | 8,000 | 0.00 | 0.00 | 2021-01-25 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 226,000 | 8,000 | 0.01 | 0.00 | 2021-01-25 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,976,000 | 7,000 | 0.15 | 0.00 | 2021-01-25 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,801,000 | 7,000 | 0.07 | 0.00 | 2021-01-25 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 356,000 | 7,000 | 0.01 | 0.00 | 2021-01-25 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 124,000 | 5,000 | 0.00 | 0.00 | 2021-01-25 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 412,000 | 5,000 | 0.02 | 0.00 | 2021-01-25 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-01-25 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 225,000 | 5,000 | 0.01 | 0.00 | 2021-01-25 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2021-01-25 |
| 27 | B02030 | SR WEALTH SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2021-01-25 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-01-25 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 231,000 | 3,000 | 0.01 | 0.00 | 2021-01-25 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 181,000 | 3,000 | 0.01 | 0.00 | 2021-01-25 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 288,000 | 2,000 | 0.01 | 0.00 | 2021-01-25 |
| 32 | B01695 | DAH SING SECURITIES LTD | 310,000 | 2,000 | 0.01 | 0.00 | 2021-01-25 |
| 33 | B01606 | EWARTON SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2021-01-25 |
| 34 | B01184 | QUAM SECURITIES LTD | 140,000 | 2,000 | 0.01 | 0.00 | 2021-01-25 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-01-25 |
| 36 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 95,000 | 1,000 | 0.00 | 0.00 | 2021-01-25 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 907,000 | 1,000 | 0.03 | 0.00 | 2021-01-25 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2021-01-25 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2021-01-25 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 2,801 | 100 | 0.00 | 0.00 | 2021-01-25 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 104,000 | -1,000 | 0.00 | -0.00 | 2021-01-25 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 644,000 | -1,000 | 0.02 | -0.00 | 2021-01-25 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,825,000 | -1,000 | 0.07 | -0.00 | 2021-01-25 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,545,000 | -1,000 | 0.06 | -0.00 | 2021-01-25 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2021-01-25 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,078,000 | -1,000 | 0.04 | -0.00 | 2021-01-25 |
| 47 | B01275 | SANFULL SECURITIES LTD | 84,000 | -1,000 | 0.00 | -0.00 | 2021-01-25 |
| 48 | B02159 | USMART SECURITIES LTD | 278,000 | -1,000 | 0.01 | -0.00 | 2021-01-25 |
| 49 | B01967 | YUNFENG SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2021-01-25 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 299,000 | -2,000 | 0.01 | -0.00 | 2021-01-25 |
| 51 | B02077 | CONRAD INVESTMENT SERVICES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2021-01-25 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2021-01-25 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 277,000 | -2,000 | 0.01 | -0.00 | 2021-01-25 |
| 54 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -2,000 | -0.00 | 2021-01-25 | |
| 55 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 97,000 | -2,000 | 0.00 | -0.00 | 2021-01-25 |
| 56 | B02175 | WEBULL SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2021-01-25 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2021-01-25 |
| 58 | B01915 | METAVERSE SECURITIES LTD | 156,000 | -3,000 | 0.01 | -0.00 | 2021-01-25 |
| 59 | B02042 | MONMONKEY GROUP SECURITIES LTD | 77,000 | -3,000 | 0.00 | -0.00 | 2021-01-25 |
| 60 | B01904 | VALUABLE CAPITAL LTD | 912,000 | -3,000 | 0.03 | -0.00 | 2021-01-25 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 555,000 | -4,000 | 0.02 | -0.00 | 2021-01-25 |
| 62 | B02032 | FORTHRIGHT SECURITIES CO LTD | 254,000 | -4,000 | 0.01 | -0.00 | 2021-01-25 |
| 63 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 330,000 | -4,000 | 0.01 | -0.00 | 2021-01-25 |
| 64 | B02120 | LIVERMORE HOLDINGS LTD | 199,000 | -5,000 | 0.01 | -0.00 | 2021-01-25 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2021-01-25 |
| 66 | B01130 | BOCI SECURITIES LTD | 5,016,000 | -6,000 | 0.19 | -0.00 | 2021-01-25 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2021-01-25 |
| 68 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 31,000 | -6,000 | 0.00 | -0.00 | 2021-01-25 |
| 69 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 49,000 | -7,000 | 0.00 | -0.00 | 2021-01-25 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,998,000 | -7,000 | 0.11 | -0.00 | 2021-01-25 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 368,000 | -7,000 | 0.01 | -0.00 | 2021-01-25 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,034,000 | -8,000 | 0.08 | -0.00 | 2021-01-25 |
| 73 | B01252 | CORPORATE BROKERS LTD | 93,000 | -8,000 | 0.00 | -0.00 | 2021-01-25 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 634,000 | -8,000 | 0.02 | -0.00 | 2021-01-25 |
| 75 | B02047 | EDDID SECURITIES AND FUTURES LTD | 293,000 | -9,000 | 0.01 | -0.00 | 2021-01-25 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,745,000 | -9,000 | 0.41 | -0.00 | 2021-01-25 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 130,000 | -9,000 | 0.00 | -0.00 | 2021-01-25 |
| 78 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 390,000 | -10,000 | 0.01 | -0.00 | 2021-01-25 |
| 79 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2021-01-25 |
| 80 | B02019 | GEO SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2021-01-25 |
| 81 | B01173 | RIFA SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2021-01-25 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2021-01-25 |
| 83 | B01350 | S. W. WOO & CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2021-01-25 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | -12,000 | 0.00 | -0.00 | 2021-01-25 |
| 85 | B01610 | KGI ASIA LTD | 1,774,000 | -13,000 | 0.07 | -0.00 | 2021-01-25 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,292,000 | -13,000 | 0.16 | -0.00 | 2021-01-25 |
| 87 | B01923 | RUISEN PORT SECURITIES LTD | 39,000 | -13,000 | 0.00 | -0.00 | 2021-01-25 |
| 88 | B01459 | IFAST SECURITIES (HK) LTD | 5,000 | -14,000 | 0.00 | -0.00 | 2021-01-25 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 939,000 | -19,000 | 0.04 | -0.00 | 2021-01-25 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -21,000 | -0.00 | 2021-01-25 | |
| 91 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,667,000 | -21,000 | 0.06 | -0.00 | 2021-01-25 |
| 92 | C00010 | CITIBANK N.A. | 7,376,672 | -24,000 | 0.28 | -0.00 | 2021-01-25 |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 323,000 | -28,000 | 0.01 | -0.00 | 2021-01-25 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,487,000 | -30,000 | 0.17 | -0.00 | 2021-01-25 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,381,000 | -31,000 | 0.09 | -0.00 | 2021-01-25 |
| 96 | B01885 | HAFOO SECURITIES LTD | 992,000 | -31,000 | 0.04 | -0.00 | 2021-01-25 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,857,000 | -39,000 | 0.15 | -0.00 | 2021-01-25 |
| 98 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 5,000 | -41,000 | 0.00 | -0.00 | 2021-01-25 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,931,000 | -57,000 | 0.34 | -0.00 | 2021-01-25 |
| 100 | B01686 | FIRST SHANGHAI SECURITIES LTD | 697,000 | -77,000 | 0.03 | -0.00 | 2021-01-25 |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,380,000 | -80,000 | 0.09 | -0.00 | 2021-01-25 |
| 102 | C00093 | BNP PARIBAS | 2,476,000 | -89,000 | 0.09 | -0.00 | 2021-01-25 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,868,000 | -129,000 | 0.34 | -0.00 | 2021-01-25 |
| 104 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,969,575 | -200,100 | 0.38 | -0.01 | 2021-01-25 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,858 | -221,742 | 0.01 | -0.01 | 2021-01-25 |
| 105 | Total changed named holdings | 250,655,000 | 0 | 9.61 | 0.00 | ||
| 197 | Unchanged named holdings | 51,877,950 | 0 | 1.99 | 0.00 | ||
| 302 | Total named holdings | 302,532,950 | 0 | 11.60 | 0.00 | ||
| 14 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 316 | Total securities in CCASS | 302,558,950 | 0 | 11.60 | 0.00 | ||
| Securities not in CCASS | 2,306,082,668 | 0 | 88.40 | 0.00 | |||
| Issued securities | 2,608,641,618 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-21 |
| Volume | 2,583,600 |
| Turnover | 24,149,258 |
| Average price | 9.347 |
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