Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2022-05-23 to 2022-05-24
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 | 53,746,194 | 1,527,000 | 2.04 | 0.06 | 2022-05-24 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,813,000 | 1,075,000 | 1.85 | 0.04 | 2022-05-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,987,151 | 130,000 | 1.44 | 0.00 | 2022-05-24 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 63,000 | 45,000 | 0.00 | 0.00 | 2022-05-24 |
| 5 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-05-24 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,368,000 | 30,000 | 0.09 | 0.00 | 2022-05-24 |
| 7 | B02019 | GEO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-05-24 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 293,000 | 8,000 | 0.01 | 0.00 | 2022-05-24 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 98,000 | 5,000 | 0.00 | 0.00 | 2022-05-24 |
| 10 | B01695 | DAH SING SECURITIES LTD | 143,000 | 5,000 | 0.01 | 0.00 | 2022-05-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 249,000 | 5,000 | 0.01 | 0.00 | 2022-05-24 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 3,048,322 | 5,000 | 0.12 | 0.00 | 2022-05-24 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2022-05-24 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,508,000 | 1,000 | 0.13 | 0.00 | 2022-05-24 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 536,000 | 1,000 | 0.02 | 0.00 | 2022-05-24 |
| 16 | B01794 | INTERCONTINENT SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-05-24 |
| 17 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 175,000 | -1,000 | 0.01 | -0.00 | 2022-05-24 |
| 18 | B02159 | USMART SECURITIES LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2022-05-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,181,000 | -2,000 | 0.12 | -0.00 | 2022-05-24 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 265,596,733 | -2,000 | 10.06 | -0.00 | 2022-05-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 315,000 | -2,000 | 0.01 | -0.00 | 2022-05-24 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 649,000 | -2,000 | 0.02 | -0.00 | 2022-05-24 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,436,100 | -3,000 | 0.05 | -0.00 | 2022-05-24 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 149,000 | -3,000 | 0.01 | -0.00 | 2022-05-24 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 815,000 | -3,000 | 0.03 | -0.00 | 2022-05-24 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,126,000 | -4,000 | 0.04 | -0.00 | 2022-05-24 |
| 27 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2022-05-24 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,570,000 | -6,000 | 0.14 | -0.00 | 2022-05-24 |
| 29 | B01885 | HAFOO SECURITIES LTD | 1,847,000 | -7,000 | 0.07 | -0.00 | 2022-05-24 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 544,000 | -7,000 | 0.02 | -0.00 | 2022-05-24 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -7,000 | -0.00 | 2022-05-24 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,793,000 | -9,000 | 0.07 | -0.00 | 2022-05-24 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,437,613 | -13,000 | 0.81 | -0.00 | 2022-05-24 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,337,000 | -22,000 | 0.05 | -0.00 | 2022-05-24 |
| 35 | B01925 | BMI SECURITIES LTD | 0 | -30,000 | -0.00 | 2022-05-24 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 547,000 | -30,000 | 0.02 | -0.00 | 2022-05-24 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 111,000 | -38,000 | 0.00 | -0.00 | 2022-05-24 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,000 | -46,000 | 0.00 | -0.00 | 2022-05-24 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2022-05-24 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,985,413 | -75,000 | 3.07 | -0.00 | 2022-05-24 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,196 | -107,000 | 0.00 | -0.00 | 2022-05-24 |
| 42 | C00093 | BNP PARIBAS | 278,077 | -129,400 | 0.01 | -0.00 | 2022-05-24 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,510,000 | -143,000 | 0.17 | -0.01 | 2022-05-24 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,040,000 | -244,000 | 0.04 | -0.01 | 2022-05-24 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,833,535 | -263,500 | 1.05 | -0.01 | 2022-05-24 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,325,000 | -759,000 | 4.94 | -0.03 | 2022-05-24 |
| 47 | C00010 | CITIBANK N.A. | 46,871,538 | -876,100 | 1.78 | -0.03 | 2022-05-24 |
| 47 | Total changed named holdings | 747,538,872 | 0 | 28.31 | 0.00 | ||
| 194 | Unchanged named holdings | 104,804,057 | 0 | 3.97 | 0.00 | ||
| 241 | Total named holdings | 852,342,929 | 0 | 32.28 | 0.00 | ||
| 14 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 255 | Total securities in CCASS | 852,358,929 | 0 | 32.28 | 0.00 | ||
| Securities not in CCASS | 1,787,772,689 | 0 | 67.72 | 0.00 | |||
| Issued securities | 2,640,131,618 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-20 |
| Volume | 5,424,000 |
| Turnover | 54,140,220 |
| Average price | 9.982 |
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