Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2023-04-12 to 2023-04-13
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 209,216,924 | 1,712,000 | 7.86 | 0.06 | 2023-04-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,222,702 | 1,328,000 | 1.36 | 0.05 | 2023-04-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,514,457 | 1,292,500 | 4.27 | 0.05 | 2023-04-13 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 162,783,210 | 650,000 | 6.12 | 0.02 | 2023-04-13 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 967,000 | 87,000 | 0.04 | 0.00 | 2023-04-13 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,008 | 53,000 | 0.00 | 0.00 | 2023-04-13 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,729,000 | 18,000 | 0.06 | 0.00 | 2023-04-13 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 826,000 | 12,000 | 0.03 | 0.00 | 2023-04-13 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 494,000 | 11,000 | 0.02 | 0.00 | 2023-04-13 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 812,000 | 10,000 | 0.03 | 0.00 | 2023-04-13 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2023-04-13 |
| 12 | B01610 | KGI ASIA LTD | 542,000 | 4,000 | 0.02 | 0.00 | 2023-04-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,588,075 | 4,000 | 0.10 | 0.00 | 2023-04-13 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 82,000 | 3,000 | 0.00 | 0.00 | 2023-04-13 |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 103,000 | 2,000 | 0.00 | 0.00 | 2023-04-13 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 684,000 | 1,000 | 0.03 | 0.00 | 2023-04-13 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 130,000 | 1,000 | 0.00 | 0.00 | 2023-04-13 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,694,000 | 1,000 | 0.10 | 0.00 | 2023-04-13 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 557,000 | 1,000 | 0.02 | 0.00 | 2023-04-13 |
| 20 | B02159 | USMART SECURITIES LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2023-04-13 |
| 21 | B01340 | LEHIN SECURITIES LTD | 429 | -500 | 0.00 | -0.00 | 2023-04-13 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -1,000 | -0.00 | 2023-04-13 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 851,000 | -1,000 | 0.03 | -0.00 | 2023-04-13 |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 98,000 | -1,000 | 0.00 | -0.00 | 2023-04-13 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 93,000 | -1,000 | 0.00 | -0.00 | 2023-04-13 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2023-04-13 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2023-04-13 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,387,000 | -3,000 | 0.09 | -0.00 | 2023-04-13 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2023-04-13 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 346,000 | -3,000 | 0.01 | -0.00 | 2023-04-13 |
| 31 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2023-04-13 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 287,000 | -5,000 | 0.01 | -0.00 | 2023-04-13 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 194,000 | -5,000 | 0.01 | -0.00 | 2023-04-13 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 265,104,733 | -8,000 | 9.96 | -0.00 | 2023-04-13 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 110,000 | -8,000 | 0.00 | -0.00 | 2023-04-13 |
| 36 | B01885 | HAFOO SECURITIES LTD | 968,000 | -9,000 | 0.04 | -0.00 | 2023-04-13 |
| 37 | B02195 | LONG BRIDGE HK LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2023-04-13 |
| 38 | B01130 | BOCI SECURITIES LTD | 4,327,000 | -17,000 | 0.16 | -0.00 | 2023-04-13 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,484,000 | -17,000 | 0.06 | -0.00 | 2023-04-13 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,203,937 | -18,000 | 0.08 | -0.00 | 2023-04-13 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,338,000 | -20,000 | 0.05 | -0.00 | 2023-04-13 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,582,000 | -20,000 | 0.06 | -0.00 | 2023-04-13 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,776,531 | -22,000 | 1.83 | -0.00 | 2023-04-13 |
| 44 | B02077 | CONRAD INVESTMENT SERVICES LTD | 2,000 | -27,000 | 0.00 | -0.00 | 2023-04-13 |
| 45 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 45,000 | -30,000 | 0.00 | -0.00 | 2023-04-13 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 34,000 | -33,000 | 0.00 | -0.00 | 2023-04-13 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 174,000 | -45,000 | 0.01 | -0.00 | 2023-04-13 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 374,000 | -48,000 | 0.01 | -0.00 | 2023-04-13 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 34,742,000 | -68,000 | 1.31 | -0.00 | 2023-04-13 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,027,000 | -118,000 | 0.38 | -0.00 | 2023-04-13 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 6,187,376 | -128,000 | 0.23 | -0.00 | 2023-04-13 |
| 52 | C00093 | BNP PARIBAS | 404,120 | -131,200 | 0.02 | -0.00 | 2023-04-13 |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 67,000 | -250,000 | 0.00 | -0.01 | 2023-04-13 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,961,000 | -574,000 | 0.11 | -0.02 | 2023-04-13 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,323,708 | -603,010 | 0.09 | -0.02 | 2023-04-13 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,223,348 | -1,463,000 | 0.80 | -0.05 | 2023-04-13 |
| 57 | C00010 | CITIBANK N.A. | 58,441,890 | -1,500,790 | 2.20 | -0.06 | 2023-04-13 |
| 57 | Total changed named holdings | 1,001,295,448 | 0 | 37.64 | 0.00 | ||
| 179 | Unchanged named holdings | 73,651,940 | 0 | 2.77 | 0.00 | ||
| 236 | Total named holdings | 1,074,947,388 | 0 | 40.41 | 0.00 | ||
| 16 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | ||
| 252 | 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 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-11 |
| Volume | 15,734,500 |
| Turnover | 138,398,539 |
| Average price | 8.796 |
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