Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2023-02-01 to 2023-02-02
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 | 184,485,126 | 4,338,000 | 6.93 | 0.16 | 2023-02-02 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 233,062,416 | 3,887,415 | 8.76 | 0.15 | 2023-02-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,434,000 | 2,041,000 | 0.35 | 0.08 | 2023-02-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,503,441 | 479,254 | 0.85 | 0.02 | 2023-02-02 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,660,881 | 476,000 | 2.02 | 0.02 | 2023-02-02 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 7,226,348 | 298,000 | 0.27 | 0.01 | 2023-02-02 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,306,000 | 279,000 | 0.16 | 0.01 | 2023-02-02 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,999,816 | 252,000 | 0.23 | 0.01 | 2023-02-02 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,323,000 | 244,000 | 0.09 | 0.01 | 2023-02-02 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 245,000 | 151,000 | 0.01 | 0.01 | 2023-02-02 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,003,000 | 132,000 | 0.04 | 0.00 | 2023-02-02 |
| 12 | C00074 | DEUTSCHE BANK AG | 550,000 | 100,000 | 0.02 | 0.00 | 2023-02-02 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 137,000 | 73,000 | 0.01 | 0.00 | 2023-02-02 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 470,976 | 69,605 | 0.02 | 0.00 | 2023-02-02 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,154,000 | 64,000 | 0.08 | 0.00 | 2023-02-02 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 975,000 | 55,000 | 0.04 | 0.00 | 2023-02-02 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 199,000 | 44,000 | 0.01 | 0.00 | 2023-02-02 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 654,000 | 39,000 | 0.02 | 0.00 | 2023-02-02 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 364,000 | 33,000 | 0.01 | 0.00 | 2023-02-02 |
| 20 | C00093 | BNP PARIBAS | 179,500 | 26,000 | 0.01 | 0.00 | 2023-02-02 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 375,000 | 25,000 | 0.01 | 0.00 | 2023-02-02 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 645,000 | 22,000 | 0.02 | 0.00 | 2023-02-02 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 656,000 | 21,000 | 0.02 | 0.00 | 2023-02-02 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2023-02-02 |
| 25 | B02164 | TUNG YAT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-02-02 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 771,000 | 12,000 | 0.03 | 0.00 | 2023-02-02 |
| 27 | B01184 | QUAM SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2023-02-02 |
| 28 | B02100 | WEALTHY SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2023-02-02 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 41,000 | 8,000 | 0.00 | 0.00 | 2023-02-02 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 905,000 | 8,000 | 0.03 | 0.00 | 2023-02-02 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 453,000 | 6,000 | 0.02 | 0.00 | 2023-02-02 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2023-02-02 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 267,000 | 5,000 | 0.01 | 0.00 | 2023-02-02 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2023-02-02 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2023-02-02 |
| 36 | B01712 | WAH SANG SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2023-02-02 |
| 37 | B01252 | CORPORATE BROKERS LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2023-02-02 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 59,000 | 4,000 | 0.00 | 0.00 | 2023-02-02 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2023-02-02 |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 115,000 | 4,000 | 0.00 | 0.00 | 2023-02-02 |
| 41 | B01814 | WELL LINK SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2023-02-02 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 906,000 | 3,000 | 0.03 | 0.00 | 2023-02-02 |
| 43 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 8,000 | 3,000 | 0.00 | 0.00 | 2023-02-02 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,000 | 3,000 | 0.00 | 0.00 | 2023-02-02 |
| 45 | B02102 | ZINVEST GLOBAL LTD | 57,000 | 3,000 | 0.00 | 0.00 | 2023-02-02 |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 236,000 | 2,000 | 0.01 | 0.00 | 2023-02-02 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2023-02-02 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,000 | 2,000 | 0.00 | 0.00 | 2023-02-02 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2023-02-02 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2023-02-02 |
| 51 | B01328 | BAN HIN SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2023-02-02 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 619,000 | 1,000 | 0.02 | 0.00 | 2023-02-02 |
| 53 | B02047 | EDDID SECURITIES AND FUTURES LTD | 97,000 | 1,000 | 0.00 | 0.00 | 2023-02-02 |
| 54 | B02032 | FORTHRIGHT SECURITIES CO LTD | 96,000 | 1,000 | 0.00 | 0.00 | 2023-02-02 |
| 55 | B01428 | HIP HING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-02-02 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 387,000 | 1,000 | 0.01 | 0.00 | 2023-02-02 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 501,000 | 1,000 | 0.02 | 0.00 | 2023-02-02 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 4,033 | -415 | 0.00 | -0.00 | 2023-02-02 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2023-02-02 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2023-02-02 | |
| 61 | B02120 | LIVERMORE HOLDINGS LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2023-02-02 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2023-02-02 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 807,000 | -1,000 | 0.03 | -0.00 | 2023-02-02 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,622,000 | -2,000 | 0.10 | -0.00 | 2023-02-02 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 265,342,733 | -2,000 | 9.97 | -0.00 | 2023-02-02 |
| 66 | B02074 | FRUIT TREE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2023-02-02 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2023-02-02 |
| 68 | B02175 | WEBULL SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2023-02-02 |
| 69 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2023-02-02 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2023-02-02 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 331,000 | -5,000 | 0.01 | -0.00 | 2023-02-02 |
| 72 | B02078 | AFFLUX SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2023-02-02 |
| 73 | B01695 | DAH SING SECURITIES LTD | 183,000 | -7,000 | 0.01 | -0.00 | 2023-02-02 |
| 74 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2023-02-02 |
| 75 | B01885 | HAFOO SECURITIES LTD | 1,033,000 | -10,000 | 0.04 | -0.00 | 2023-02-02 |
| 76 | B01275 | SANFULL SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2023-02-02 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,152,000 | -11,000 | 0.12 | -0.00 | 2023-02-02 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 286,000 | -12,000 | 0.01 | -0.00 | 2023-02-02 |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | -14,000 | 0.00 | -0.00 | 2023-02-02 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 752,000 | -15,000 | 0.03 | -0.00 | 2023-02-02 |
| 81 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 8,000 | -24,000 | 0.00 | -0.00 | 2023-02-02 |
| 82 | B01584 | CHIEF SECURITIES LTD | 261,000 | -25,000 | 0.01 | -0.00 | 2023-02-02 |
| 83 | B01459 | IFAST SECURITIES (HK) LTD | 526,000 | -28,000 | 0.02 | -0.00 | 2023-02-02 |
| 84 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 888,000 | -29,000 | 0.03 | -0.00 | 2023-02-02 |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 171,000 | -30,000 | 0.01 | -0.00 | 2023-02-02 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,966 | -34,000 | 0.00 | -0.00 | 2023-02-02 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,906,000 | -40,000 | 0.07 | -0.00 | 2023-02-02 |
| 88 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 377,000 | -60,000 | 0.01 | -0.00 | 2023-02-02 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 813,000 | -66,000 | 0.03 | -0.00 | 2023-02-02 |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 741,000 | -69,000 | 0.03 | -0.00 | 2023-02-02 |
| 91 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 277,000 | -85,000 | 0.01 | -0.00 | 2023-02-02 |
| 92 | B02195 | LONG BRIDGE HK LTD | 56,000 | -106,000 | 0.00 | -0.00 | 2023-02-02 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,197,798 | -125,806 | 0.05 | -0.00 | 2023-02-02 |
| 94 | B01610 | KGI ASIA LTD | 748,000 | -149,000 | 0.03 | -0.01 | 2023-02-02 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,606,177 | -675,029 | 4.38 | -0.03 | 2023-02-02 |
| 96 | B01686 | FIRST SHANGHAI SECURITIES LTD | 686,000 | -1,205,000 | 0.03 | -0.05 | 2023-02-02 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,180,000 | -1,567,000 | 0.12 | -0.06 | 2023-02-02 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,677,278 | -3,388,985 | 0.36 | -0.13 | 2023-02-02 |
| 99 | C00010 | CITIBANK N.A. | 24,836,935 | -5,491,039 | 0.93 | -0.21 | 2023-02-02 |
| 99 | Total changed named holdings | 975,681,424 | 0 | 36.67 | 0.00 | ||
| 149 | Unchanged named holdings | 99,258,964 | 0 | 3.73 | 0.00 | ||
| 248 | Total named holdings | 1,074,940,388 | 0 | 40.41 | 0.00 | ||
| 17 | Unnamed Investor Participants | 33,000 | 0 | 0.00 | 0.00 | ||
| 265 | Total securities in CCASS | 1,074,973,388 | 0 | 40.41 | 0.00 | ||
| Securities not in CCASS | 1,585,403,230 | 0 | 59.59 | 0.00 | |||
| Issued securities | 2,660,376,618 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-31 |
| Volume | 37,999,170 |
| Turnover | 418,685,377 |
| Average price | 11.018 |
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