Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2022-07-04 to 2022-07-05
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 | C00010 | CITIBANK N.A. | 46,389,429 | 1,324,931 | 1.75 | 0.05 | 2022-07-05 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,296,000 | 304,000 | 0.09 | 0.01 | 2022-07-05 |
| 3 | B01885 | HAFOO SECURITIES LTD | 3,284,000 | 268,000 | 0.12 | 0.01 | 2022-07-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,574,927 | 215,000 | 0.85 | 0.01 | 2022-07-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,267,000 | 150,000 | 0.20 | 0.01 | 2022-07-05 |
| 6 | C00093 | BNP PARIBAS | 269,148 | 83,000 | 0.01 | 0.00 | 2022-07-05 |
| 7 | B01610 | KGI ASIA LTD | 714,000 | 45,000 | 0.03 | 0.00 | 2022-07-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,152,000 | 36,000 | 0.08 | 0.00 | 2022-07-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,156,000 | 18,000 | 0.12 | 0.00 | 2022-07-05 |
| 10 | C00016 | DBS BANK LTD | 264,000 | 17,000 | 0.01 | 0.00 | 2022-07-05 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 431,000 | 12,000 | 0.02 | 0.00 | 2022-07-05 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2022-07-05 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2022-07-05 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 368,000 | 10,000 | 0.01 | 0.00 | 2022-07-05 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 109,000 | 10,000 | 0.00 | 0.00 | 2022-07-05 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,066 | 9,000 | 0.00 | 0.00 | 2022-07-05 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 337,000 | 9,000 | 0.01 | 0.00 | 2022-07-05 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 264,995,733 | 7,000 | 10.01 | 0.00 | 2022-07-05 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,006,000 | 7,000 | 0.08 | 0.00 | 2022-07-05 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 332,000 | 5,000 | 0.01 | 0.00 | 2022-07-05 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 255,000 | 5,000 | 0.01 | 0.00 | 2022-07-05 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2022-07-05 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,463,000 | 5,000 | 0.13 | 0.00 | 2022-07-05 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 310,000 | 4,000 | 0.01 | 0.00 | 2022-07-05 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 38,400,000 | 3,000 | 1.45 | 0.00 | 2022-07-05 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 148,000 | 3,000 | 0.01 | 0.00 | 2022-07-05 |
| 27 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2022-07-05 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 93,000 | 2,000 | 0.00 | 0.00 | 2022-07-05 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 721,000 | 2,000 | 0.03 | 0.00 | 2022-07-05 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 541,000 | 2,000 | 0.02 | 0.00 | 2022-07-05 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2022-07-05 |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2022-07-05 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,372,000 | 2,000 | 0.05 | 0.00 | 2022-07-05 |
| 34 | B01852 | ARTA GLOBAL MARKETS LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2022-07-05 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 565,000 | 1,000 | 0.02 | 0.00 | 2022-07-05 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2022-07-05 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,435,000 | 1,000 | 0.05 | 0.00 | 2022-07-05 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,403,000 | 1,000 | 0.13 | 0.00 | 2022-07-05 |
| 39 | B02159 | USMART SECURITIES LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2022-07-05 |
| 40 | B02102 | ZINVEST GLOBAL LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2022-07-05 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 631,000 | -1,000 | 0.02 | -0.00 | 2022-07-05 |
| 42 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -1,000 | -0.00 | 2022-07-05 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2022-07-05 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-07-05 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2022-07-05 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2022-07-05 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 1,492,100 | -9,000 | 0.06 | -0.00 | 2022-07-05 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 115,000 | -24,000 | 0.00 | -0.00 | 2022-07-05 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 3,148,322 | -39,000 | 0.12 | -0.00 | 2022-07-05 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,807,311 | -73,601 | 3.05 | -0.00 | 2022-07-05 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,164,000 | -81,000 | 2.24 | -0.00 | 2022-07-05 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,199,151 | -88,000 | 1.67 | -0.00 | 2022-07-05 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,702,421 | -477,000 | 1.05 | -0.02 | 2022-07-05 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,368,670 | -822,330 | 0.05 | -0.03 | 2022-07-05 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,553,171 | -967,000 | 1.72 | -0.04 | 2022-07-05 |
| 55 | Total changed named holdings | 670,438,449 | 0 | 25.33 | 0.00 | ||
| 184 | Unchanged named holdings | 188,680,480 | 0 | 7.13 | 0.00 | ||
| 239 | Total named holdings | 859,118,929 | 0 | 32.46 | 0.00 | ||
| 14 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 253 | Total securities in CCASS | 859,134,929 | 0 | 32.46 | 0.00 | ||
| Securities not in CCASS | 1,787,772,689 | 0 | 67.54 | 0.00 | |||
| Issued securities | 2,646,907,618 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-30 |
| Volume | 6,662,000 |
| Turnover | 57,227,325 |
| Average price | 8.590 |
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