Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2023-03-14 to 2023-03-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,637,376 | 2,694,000 | 0.36 | 0.10 | 2023-03-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,710,806 | 1,057,075 | 0.67 | 0.04 | 2023-03-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,001,699 | 829,000 | 1.24 | 0.03 | 2023-03-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,983,632 | 149,528 | 0.07 | 0.01 | 2023-03-15 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,367,000 | 140,000 | 0.05 | 0.01 | 2023-03-15 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 199,000 | 25,000 | 0.01 | 0.00 | 2023-03-15 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 156,000 | 21,000 | 0.01 | 0.00 | 2023-03-15 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 113,000 | 20,000 | 0.00 | 0.00 | 2023-03-15 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 468,000 | 17,000 | 0.02 | 0.00 | 2023-03-15 |
| 10 | B01885 | HAFOO SECURITIES LTD | 987,000 | 11,000 | 0.04 | 0.00 | 2023-03-15 |
| 11 | B01925 | BMI SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2023-03-15 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,405,000 | 10,000 | 0.09 | 0.00 | 2023-03-15 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 285,000 | 10,000 | 0.01 | 0.00 | 2023-03-15 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2023-03-15 |
| 15 | B01974 | ARISTO SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2023-03-15 |
| 16 | B01584 | CHIEF SECURITIES LTD | 279,000 | 5,000 | 0.01 | 0.00 | 2023-03-15 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 119,000 | 5,000 | 0.00 | 0.00 | 2023-03-15 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,237,000 | 5,000 | 0.08 | 0.00 | 2023-03-15 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,995,000 | 4,000 | 0.07 | 0.00 | 2023-03-15 |
| 20 | B01130 | BOCI SECURITIES LTD | 4,091,000 | 2,000 | 0.15 | 0.00 | 2023-03-15 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 728,000 | 2,000 | 0.03 | 0.00 | 2023-03-15 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,934,000 | 1,000 | 0.37 | 0.00 | 2023-03-15 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 103,000 | 1,000 | 0.00 | 0.00 | 2023-03-15 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 265,114,733 | -1,000 | 9.97 | -0.00 | 2023-03-15 |
| 25 | B02047 | EDDID SECURITIES AND FUTURES LTD | 98,000 | -1,000 | 0.00 | -0.00 | 2023-03-15 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,472,000 | -2,000 | 0.06 | -0.00 | 2023-03-15 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 882,000 | -2,000 | 0.03 | -0.00 | 2023-03-15 |
| 28 | B01695 | DAH SING SECURITIES LTD | 161,000 | -3,000 | 0.01 | -0.00 | 2023-03-15 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2023-03-15 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 882,000 | -6,000 | 0.03 | -0.00 | 2023-03-15 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 129,000 | -30,000 | 0.00 | -0.00 | 2023-03-15 |
| 32 | C00093 | BNP PARIBAS | 331,200 | -34,778 | 0.01 | -0.00 | 2023-03-15 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 583,000 | -114,000 | 0.02 | -0.00 | 2023-03-15 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,103,500 | -121,000 | 0.08 | -0.00 | 2023-03-15 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 960,000 | -205,000 | 0.04 | -0.01 | 2023-03-15 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,903,091 | -273,000 | 1.84 | -0.01 | 2023-03-15 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 169,167,126 | -276,000 | 6.36 | -0.01 | 2023-03-15 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,822,000 | -526,000 | 0.07 | -0.02 | 2023-03-15 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,998,430 | -619,000 | 4.25 | -0.02 | 2023-03-15 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 216,592,924 | -1,310,000 | 8.14 | -0.05 | 2023-03-15 |
| 41 | C00010 | CITIBANK N.A. | 44,369,392 | -1,506,825 | 1.67 | -0.06 | 2023-03-15 |
| 41 | Total changed named holdings | 954,637,909 | 0 | 35.88 | 0.00 | ||
| 197 | Unchanged named holdings | 120,309,479 | 0 | 4.52 | 0.00 | ||
| 238 | Total named holdings | 1,074,947,388 | 0 | 40.41 | 0.00 | ||
| 16 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | ||
| 254 | Total securities in CCASS | 1,074,970,388 | 0 | 40.41 | 0.00 | ||
| Securities not in CCASS | 1,585,406,230 | 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 | 2023-03-13 |
| Volume | 12,292,000 |
| Turnover | 112,571,011 |
| Average price | 9.158 |
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