Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2023-03-02 to 2023-03-03
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. | 47,218,145 | 1,708,300 | 1.77 | 0.06 | 2023-03-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,249,726 | 486,000 | 1.06 | 0.02 | 2023-03-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,619,091 | 61,000 | 1.87 | 0.00 | 2023-03-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,525,000 | 53,000 | 0.06 | 0.00 | 2023-03-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,145,500 | 42,000 | 0.08 | 0.00 | 2023-03-03 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 258,000 | 26,000 | 0.01 | 0.00 | 2023-03-03 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2023-03-03 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 489,000 | 19,000 | 0.02 | 0.00 | 2023-03-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,571,000 | 18,000 | 0.06 | 0.00 | 2023-03-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,098,002 | 18,000 | 0.08 | 0.00 | 2023-03-03 |
| 11 | B01584 | CHIEF SECURITIES LTD | 233,000 | 8,000 | 0.01 | 0.00 | 2023-03-03 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 846,000 | 7,000 | 0.03 | 0.00 | 2023-03-03 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2023-03-03 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 472,000 | 5,000 | 0.02 | 0.00 | 2023-03-03 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 796,000 | 5,000 | 0.03 | 0.00 | 2023-03-03 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,318,000 | 2,000 | 0.09 | 0.00 | 2023-03-03 |
| 17 | C00016 | DBS BANK LTD | 623,000 | 2,000 | 0.02 | 0.00 | 2023-03-03 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2023-03-03 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 80,000 | 1,000 | 0.00 | 0.00 | 2023-03-03 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 446,000 | -1,000 | 0.02 | -0.00 | 2023-03-03 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,601,000 | -1,000 | 0.06 | -0.00 | 2023-03-03 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,991,000 | -1,000 | 0.07 | -0.00 | 2023-03-03 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 364,000 | -2,000 | 0.01 | -0.00 | 2023-03-03 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 880,000 | -4,000 | 0.03 | -0.00 | 2023-03-03 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 711,000 | -6,000 | 0.03 | -0.00 | 2023-03-03 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,966 | -8,000 | 0.00 | -0.00 | 2023-03-03 |
| 27 | B02195 | LONG BRIDGE HK LTD | 19,000 | -9,000 | 0.00 | -0.00 | 2023-03-03 |
| 28 | B01885 | HAFOO SECURITIES LTD | 921,000 | -10,000 | 0.03 | -0.00 | 2023-03-03 |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 54,000 | -14,000 | 0.00 | -0.00 | 2023-03-03 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,891,000 | -18,000 | 0.07 | -0.00 | 2023-03-03 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 333,000 | -20,000 | 0.01 | -0.00 | 2023-03-03 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 265,195,733 | -27,000 | 9.97 | -0.00 | 2023-03-03 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,808,000 | -28,000 | 0.37 | -0.00 | 2023-03-03 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 67,000 | -32,000 | 0.00 | -0.00 | 2023-03-03 |
| 35 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 57,502,407 | -37,000 | 2.16 | -0.00 | 2023-03-03 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,265,777 | -37,000 | 0.05 | -0.00 | 2023-03-03 |
| 37 | C00093 | BNP PARIBAS | 172,075 | -86,300 | 0.01 | -0.00 | 2023-03-03 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,798,000 | -173,000 | 0.07 | -0.01 | 2023-03-03 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,247,524 | -184,000 | 0.54 | -0.01 | 2023-03-03 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 172,901,126 | -305,000 | 6.50 | -0.01 | 2023-03-03 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,444,430 | -430,000 | 4.26 | -0.02 | 2023-03-03 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 221,324,924 | -1,054,000 | 8.32 | -0.04 | 2023-03-03 |
| 42 | Total changed named holdings | 1,005,708,426 | 0 | 37.80 | 0.00 | ||
| 197 | Unchanged named holdings | 69,241,962 | 0 | 2.60 | 0.00 | ||
| 239 | Total named holdings | 1,074,950,388 | 0 | 40.41 | 0.00 | ||
| 16 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | ||
| 255 | 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 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-01 |
| Volume | 7,155,000 |
| Turnover | 72,945,900 |
| Average price | 10.195 |
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