Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2023-03-07 to 2023-03-08
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 | 18,389,731 | 4,255,207 | 0.69 | 0.16 | 2023-03-08 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,135,000 | 880,000 | 0.04 | 0.03 | 2023-03-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,603,430 | 708,000 | 4.27 | 0.03 | 2023-03-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,428,604 | 250,000 | 0.05 | 0.01 | 2023-03-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,821,684 | 33,958 | 1.12 | 0.00 | 2023-03-08 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 210,000 | 30,000 | 0.01 | 0.00 | 2023-03-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,131,000 | 23,998 | 0.08 | 0.00 | 2023-03-08 |
| 8 | C00093 | BNP PARIBAS | 168,648 | 5,073 | 0.01 | 0.00 | 2023-03-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,787,000 | 5,000 | 0.07 | 0.00 | 2023-03-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,313,500 | 4,000 | 0.09 | 0.00 | 2023-03-08 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 337,000 | 3,000 | 0.01 | 0.00 | 2023-03-08 |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2023-03-08 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 884,000 | -1,000 | 0.03 | -0.00 | 2023-03-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 328,000 | -2,000 | 0.01 | -0.00 | 2023-03-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,522,000 | -2,000 | 0.06 | -0.00 | 2023-03-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 707,000 | -2,000 | 0.03 | -0.00 | 2023-03-08 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,989,000 | -2,000 | 0.07 | -0.00 | 2023-03-08 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 254,000 | -4,000 | 0.01 | -0.00 | 2023-03-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 248,000 | -5,000 | 0.01 | -0.00 | 2023-03-08 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,384,091 | -5,000 | 1.86 | -0.00 | 2023-03-08 |
| 21 | B02042 | MONMONKEY GROUP SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2023-03-08 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 130,000 | -5,000 | 0.00 | -0.00 | 2023-03-08 |
| 23 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 5,000 | -5,000 | 0.00 | -0.00 | 2023-03-08 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,770,000 | -7,000 | 0.37 | -0.00 | 2023-03-08 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,008 | -9,958 | 0.00 | -0.00 | 2023-03-08 |
| 26 | B01184 | QUAM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2023-03-08 |
| 27 | B01885 | HAFOO SECURITIES LTD | 924,000 | -11,000 | 0.03 | -0.00 | 2023-03-08 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 702,000 | -11,000 | 0.03 | -0.00 | 2023-03-08 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 646,000 | -15,000 | 0.02 | -0.00 | 2023-03-08 |
| 30 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 57,399,407 | -20,000 | 2.16 | -0.00 | 2023-03-08 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,000 | -37,000 | 0.00 | -0.00 | 2023-03-08 |
| 32 | B01130 | BOCI SECURITIES LTD | 4,111,000 | -66,000 | 0.15 | -0.00 | 2023-03-08 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 702,000 | -79,000 | 0.03 | -0.00 | 2023-03-08 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 6,738,376 | -373,000 | 0.25 | -0.01 | 2023-03-08 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 220,952,924 | -569,000 | 8.31 | -0.02 | 2023-03-08 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 168,166,126 | -2,235,000 | 6.32 | -0.08 | 2023-03-08 |
| 37 | C00010 | CITIBANK N.A. | 46,343,540 | -2,718,278 | 1.74 | -0.10 | 2023-03-08 |
| 37 | Total changed named holdings | 743,365,069 | 0 | 27.94 | 0.00 | ||
| 202 | Unchanged named holdings | 331,585,319 | 0 | 12.46 | 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 | 2023-03-06 |
| Volume | 5,091,000 |
| Turnover | 51,929,200 |
| Average price | 10.200 |
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