Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2023-02-09 to 2023-02-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,437,279 | 1,749,000 | 1.03 | 0.07 | 2023-02-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,701,000 | 820,000 | 0.06 | 0.03 | 2023-02-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,413,541 | 802,000 | 0.28 | 0.03 | 2023-02-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,807,604 | 233,000 | 0.07 | 0.01 | 2023-02-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 329,794 | 222,794 | 0.01 | 0.01 | 2023-02-10 |
| 6 | C00093 | BNP PARIBAS | 445,580 | 212,000 | 0.02 | 0.01 | 2023-02-10 |
| 7 | C00010 | CITIBANK N.A. | 36,995,299 | 167,206 | 1.39 | 0.01 | 2023-02-10 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,100,962 | 89,000 | 0.49 | 0.00 | 2023-02-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,645,000 | 66,000 | 0.17 | 0.00 | 2023-02-10 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 790,000 | 55,000 | 0.03 | 0.00 | 2023-02-10 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 748,000 | 45,000 | 0.03 | 0.00 | 2023-02-10 |
| 12 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 50,000 | 45,000 | 0.00 | 0.00 | 2023-02-10 |
| 13 | B02159 | USMART SECURITIES LTD | 108,000 | 31,000 | 0.00 | 0.00 | 2023-02-10 |
| 14 | B01885 | HAFOO SECURITIES LTD | 1,025,000 | 12,000 | 0.04 | 0.00 | 2023-02-10 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 648,000 | 10,000 | 0.02 | 0.00 | 2023-02-10 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,898,000 | 8,000 | 0.07 | 0.00 | 2023-02-10 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 260,000 | 4,000 | 0.01 | 0.00 | 2023-02-10 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,937,000 | 3,000 | 0.11 | 0.00 | 2023-02-10 |
| 19 | C00016 | DBS BANK LTD | 657,000 | 2,000 | 0.02 | 0.00 | 2023-02-10 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2023-02-10 |
| 21 | B01428 | HIP HING SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2023-02-10 |
| 22 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2023-02-10 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 109,000 | 1,000 | 0.00 | 0.00 | 2023-02-10 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-02-10 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 433,000 | -1,000 | 0.02 | -0.00 | 2023-02-10 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,129,002 | -1,000 | 0.08 | -0.00 | 2023-02-10 |
| 27 | B01610 | KGI ASIA LTD | 537,000 | -2,000 | 0.02 | -0.00 | 2023-02-10 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2023-02-10 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 430,000 | -3,000 | 0.02 | -0.00 | 2023-02-10 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 877,000 | -4,000 | 0.03 | -0.00 | 2023-02-10 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 803,000 | -5,000 | 0.03 | -0.00 | 2023-02-10 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 848,000 | -7,000 | 0.03 | -0.00 | 2023-02-10 |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 98,000 | -7,000 | 0.00 | -0.00 | 2023-02-10 |
| 34 | B01184 | QUAM SECURITIES LTD | 30,000 | -7,000 | 0.00 | -0.00 | 2023-02-10 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2023-02-10 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2023-02-10 |
| 37 | B01584 | CHIEF SECURITIES LTD | 211,000 | -17,000 | 0.01 | -0.00 | 2023-02-10 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 2,184,000 | -18,000 | 0.08 | -0.00 | 2023-02-10 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 794,000 | -20,000 | 0.03 | -0.00 | 2023-02-10 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 149,000 | -22,000 | 0.01 | -0.00 | 2023-02-10 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 147,000 | -40,000 | 0.01 | -0.00 | 2023-02-10 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,504,000 | -50,000 | 0.06 | -0.00 | 2023-02-10 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 103,966 | -52,000 | 0.00 | -0.00 | 2023-02-10 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,994,000 | -53,000 | 0.34 | -0.00 | 2023-02-10 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,139,000 | -92,000 | 0.12 | -0.00 | 2023-02-10 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,392,001 | -111,000 | 1.93 | -0.00 | 2023-02-10 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,522,746 | -171,000 | 0.09 | -0.01 | 2023-02-10 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,340,748 | -283,000 | 4.19 | -0.01 | 2023-02-10 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 230,194,416 | -833,000 | 8.65 | -0.03 | 2023-02-10 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 176,308,126 | -2,762,000 | 6.63 | -0.10 | 2023-02-10 |
| 50 | Total changed named holdings | 698,737,064 | 0 | 26.26 | 0.00 | ||
| 193 | Unchanged named holdings | 376,204,324 | 0 | 14.14 | 0.00 | ||
| 243 | Total named holdings | 1,074,941,388 | 0 | 40.41 | 0.00 | ||
| 16 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 259 | 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 | 2023-02-08 |
| Volume | 7,504,000 |
| Turnover | 83,708,641 |
| Average price | 11.155 |
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