Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2022-05-24 to 2022-05-25
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,913,000 | 1,100,000 | 1.89 | 0.04 | 2022-05-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,663,980 | 678,567 | 3.09 | 0.02 | 2022-05-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,716,000 | 146,000 | 0.14 | 0.01 | 2022-05-25 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,196 | 75,000 | 0.00 | 0.00 | 2022-05-25 |
| 5 | C00093 | BNP PARIBAS | 327,077 | 49,000 | 0.01 | 0.00 | 2022-05-25 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,013,151 | 26,000 | 1.44 | -0.00 | 2022-05-25 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 551,000 | 15,000 | 0.02 | 0.00 | 2022-05-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,448,613 | 11,000 | 0.81 | -0.00 | 2022-05-25 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 119,000 | 8,000 | 0.00 | 0.00 | 2022-05-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 549,000 | 5,000 | 0.02 | 0.00 | 2022-05-25 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,835,735 | 2,200 | 1.05 | -0.00 | 2022-05-25 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,795,000 | 2,000 | 0.07 | -0.00 | 2022-05-25 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,286,000 | 1,000 | 0.05 | -0.00 | 2022-05-25 |
| 14 | B01803 | RICH BAY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-05-25 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,180,000 | -1,000 | 0.12 | -0.00 | 2022-05-25 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 546,000 | -1,000 | 0.02 | -0.00 | 2022-05-25 |
| 17 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2022-05-25 | |
| 18 | B01610 | KGI ASIA LTD | 659,000 | -1,000 | 0.02 | -0.00 | 2022-05-25 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 3,047,322 | -1,000 | 0.12 | -0.00 | 2022-05-25 |
| 20 | B02159 | USMART SECURITIES LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2022-05-25 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 291,000 | -2,000 | 0.01 | -0.00 | 2022-05-25 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,053,000 | -3,000 | 0.23 | -0.00 | 2022-05-25 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,503,000 | -7,000 | 0.17 | -0.00 | 2022-05-25 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,000 | -11,000 | 0.01 | -0.00 | 2022-05-25 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 209,000 | -20,000 | 0.01 | -0.00 | 2022-05-25 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 101,000 | -22,000 | 0.00 | -0.00 | 2022-05-25 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,337,000 | -31,000 | 0.09 | -0.00 | 2022-05-25 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,007,000 | -33,000 | 0.04 | -0.00 | 2022-05-25 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 306,000 | -35,000 | 0.01 | -0.00 | 2022-05-25 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,041,000 | -85,000 | 0.04 | -0.00 | 2022-05-25 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,219,000 | -106,000 | 4.92 | -0.02 | 2022-05-25 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,328,194 | -418,000 | 2.01 | -0.02 | 2022-05-25 |
| 33 | C00010 | CITIBANK N.A. | 45,530,771 | -1,340,767 | 1.72 | -0.06 | 2022-05-25 |
| 33 | Total changed named holdings | 479,866,039 | 0 | 18.13 | -0.05 | ||
| 208 | Unchanged named holdings | 372,476,890 | 0 | 14.07 | -0.04 | ||
| 241 | Total named holdings | 852,342,929 | 0 | 32.20 | 0.00 | ||
| 14 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | -0.00 | ||
| 255 | Total securities in CCASS | 852,358,929 | 0 | 32.20 | -0.08 | ||
| Securities not in CCASS | 1,794,548,689 | 6,776,000 | 67.80 | 0.08 | |||
| Issued securities | 2,646,907,618 | 6,776,000 | 100.00 | 0.26 | 2022-05-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-23 |
| Volume | 2,191,000 |
| Turnover | 21,560,966 |
| Average price | 9.841 |
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