Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2023-01-13 to 2023-01-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,869,956 | 2,777,000 | 0.86 | 0.10 | 2023-01-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,932,316 | 2,181,000 | 1.95 | 0.08 | 2023-01-16 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 213,008,492 | 653,000 | 8.01 | 0.02 | 2023-01-16 |
| 4 | C00010 | CITIBANK N.A. | 67,104,887 | 613,328 | 2.52 | 0.02 | 2023-01-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,642,000 | 414,000 | 0.10 | 0.02 | 2023-01-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,634,000 | 219,000 | 0.10 | 0.01 | 2023-01-16 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,085,000 | 134,000 | 0.19 | 0.01 | 2023-01-16 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 418,000 | 94,000 | 0.02 | 0.00 | 2023-01-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 695,000 | 93,000 | 0.03 | 0.00 | 2023-01-16 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,906,000 | 87,000 | 0.18 | 0.00 | 2023-01-16 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 455,000 | 85,000 | 0.02 | 0.00 | 2023-01-16 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 475,000 | 85,000 | 0.02 | 0.00 | 2023-01-16 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 109,000 | 55,000 | 0.00 | 0.00 | 2023-01-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,565,000 | 54,000 | 0.10 | 0.00 | 2023-01-16 |
| 15 | C00093 | BNP PARIBAS | 417,919 | 51,782 | 0.02 | 0.00 | 2023-01-16 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 285,000 | 51,000 | 0.01 | 0.00 | 2023-01-16 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 724,000 | 44,000 | 0.03 | 0.00 | 2023-01-16 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 907,000 | 35,000 | 0.03 | 0.00 | 2023-01-16 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,418,000 | 19,000 | 0.05 | 0.00 | 2023-01-16 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 439,800 | 11,000 | 0.02 | 0.00 | 2023-01-16 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,863,000 | 11,000 | 0.11 | 0.00 | 2023-01-16 |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2023-01-16 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-01-16 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,000 | 9,000 | 0.00 | 0.00 | 2023-01-16 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 843,000 | 9,000 | 0.03 | 0.00 | 2023-01-16 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2023-01-16 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2023-01-16 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 343,000 | 1,000 | 0.01 | 0.00 | 2023-01-16 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2023-01-16 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2023-01-16 |
| 31 | B01949 | GRAND CHINA SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2023-01-16 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2023-01-16 |
| 33 | B02175 | WEBULL SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2023-01-16 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 723 | -48 | 0.00 | -0.00 | 2023-01-16 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 5,673,348 | -323 | 0.21 | -0.00 | 2023-01-16 |
| 36 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 3,000 | -1,000 | 0.00 | -0.00 | 2023-01-16 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 185,000 | -1,000 | 0.01 | -0.00 | 2023-01-16 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2023-01-16 |
| 39 | B01885 | HAFOO SECURITIES LTD | 798,000 | -1,000 | 0.03 | -0.00 | 2023-01-16 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 409,000 | -1,000 | 0.02 | -0.00 | 2023-01-16 |
| 41 | B01803 | RICH BAY SECURITIES LTD | 0 | -1,000 | -0.00 | 2023-01-16 | |
| 42 | B02096 | AFG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2023-01-16 |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2023-01-16 |
| 44 | B01584 | CHIEF SECURITIES LTD | 181,000 | -2,000 | 0.01 | -0.00 | 2023-01-16 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2023-01-16 |
| 46 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2023-01-16 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,335,000 | -3,000 | 0.16 | -0.00 | 2023-01-16 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2023-01-16 |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 154,000 | -3,000 | 0.01 | -0.00 | 2023-01-16 |
| 50 | B02091 | STAR RIVER SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2023-01-16 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 412,000 | -5,000 | 0.02 | -0.00 | 2023-01-16 |
| 52 | B01695 | DAH SING SECURITIES LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2023-01-16 |
| 53 | C00016 | DBS BANK LTD | 585,000 | -5,000 | 0.02 | -0.00 | 2023-01-16 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 644,000 | -5,000 | 0.02 | -0.00 | 2023-01-16 |
| 55 | B02102 | ZINVEST GLOBAL LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2023-01-16 |
| 56 | B01915 | METAVERSE SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2023-01-16 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 779,000 | -6,000 | 0.03 | -0.00 | 2023-01-16 |
| 58 | B01469 | KAISER SECURITIES LTD | 0 | -7,000 | -0.00 | 2023-01-16 | |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 185,000 | -8,000 | 0.01 | -0.00 | 2023-01-16 |
| 60 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2023-01-16 |
| 61 | B01184 | QUAM SECURITIES LTD | 35,000 | -9,000 | 0.00 | -0.00 | 2023-01-16 |
| 62 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2023-01-16 |
| 63 | B01298 | GET NICE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2023-01-16 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2023-01-16 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 666,000 | -16,000 | 0.03 | -0.00 | 2023-01-16 |
| 66 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 46,000 | -18,000 | 0.00 | -0.00 | 2023-01-16 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 464,000 | -22,000 | 0.02 | -0.00 | 2023-01-16 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 186,000 | -25,000 | 0.01 | -0.00 | 2023-01-16 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,363,000 | -33,000 | 0.05 | -0.00 | 2023-01-16 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,874,530 | -33,000 | 4.36 | -0.00 | 2023-01-16 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 505,000 | -35,000 | 0.02 | -0.00 | 2023-01-16 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 149,966 | -36,000 | 0.01 | -0.00 | 2023-01-16 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,997,000 | -55,000 | 0.19 | -0.00 | 2023-01-16 |
| 74 | B01904 | VALUABLE CAPITAL LTD | 325,000 | -59,000 | 0.01 | -0.00 | 2023-01-16 |
| 75 | B02159 | USMART SECURITIES LTD | 54,000 | -63,000 | 0.00 | -0.00 | 2023-01-16 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 736,000 | -64,000 | 0.03 | -0.00 | 2023-01-16 |
| 77 | B02195 | LONG BRIDGE HK LTD | 234,000 | -218,000 | 0.01 | -0.01 | 2023-01-16 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,914,907 | -346,000 | 0.64 | -0.01 | 2023-01-16 |
| 79 | B01610 | KGI ASIA LTD | 1,600,000 | -498,000 | 0.06 | -0.02 | 2023-01-16 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,382,370 | -1,233,000 | 6.03 | -0.05 | 2023-01-16 |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -1,289,629 | 0.00 | -0.05 | 2023-01-16 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,665,494 | -1,344,110 | 0.14 | -0.05 | 2023-01-16 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,348,500 | -2,302,000 | 0.09 | -0.09 | 2023-01-16 |
| 83 | Total changed named holdings | 708,565,208 | 1,000 | 26.63 | 0.00 | ||
| 153 | Unchanged named holdings | 366,382,180 | 0 | 13.77 | 0.00 | ||
| 236 | Total named holdings | 1,074,947,388 | 1,000 | 40.41 | 0.00 | ||
| 16 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | ||
| 252 | Total securities in CCASS | 1,074,970,388 | 1,000 | 40.41 | 0.00 | ||
| Securities not in CCASS | 1,585,406,230 | -1,000 | 59.59 | -0.00 | |||
| Issued securities | 2,660,376,618 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-12 |
| Volume | 38,747,306 |
| Turnover | 496,577,247 |
| Average price | 12.816 |
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