Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2023-04-25 to 2023-04-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,962,217 | 1,422,228 | 0.11 | 0.05 | 2023-04-26 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 214,123,284 | 1,353,000 | 8.05 | 0.05 | 2023-04-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,569,898 | 927,000 | 0.81 | 0.03 | 2023-04-26 |
| 4 | C00010 | CITIBANK N.A. | 57,481,903 | 831,641 | 2.16 | 0.03 | 2023-04-26 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,578,000 | 799,000 | 0.13 | 0.03 | 2023-04-26 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 582,000 | 459,000 | 0.02 | 0.02 | 2023-04-26 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,362,376 | 442,000 | 0.24 | 0.02 | 2023-04-26 |
| 8 | B01885 | HAFOO SECURITIES LTD | 1,132,000 | 209,000 | 0.04 | 0.01 | 2023-04-26 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 187,000 | 153,000 | 0.01 | 0.01 | 2023-04-26 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 688,000 | 132,000 | 0.03 | 0.00 | 2023-04-26 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,887,657 | 103,000 | 1.84 | 0.00 | 2023-04-26 |
| 12 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 92,000 | 90,000 | 0.00 | 0.00 | 2023-04-26 |
| 13 | C00111 | SOCIETE GENERALE | 98,000 | 16,000 | 0.00 | 0.00 | 2023-04-26 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 562,000 | 10,000 | 0.02 | 0.00 | 2023-04-26 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 552,000 | 10,000 | 0.02 | 0.00 | 2023-04-26 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 57,000 | 9,000 | 0.00 | 0.00 | 2023-04-26 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 199,000 | 5,000 | 0.01 | 0.00 | 2023-04-26 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 720,000 | 5,000 | 0.03 | 0.00 | 2023-04-26 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 813,000 | 5,000 | 0.03 | 0.00 | 2023-04-26 |
| 20 | B02175 | WEBULL SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2023-04-26 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 134,000 | 4,000 | 0.01 | 0.00 | 2023-04-26 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 835,000 | 3,000 | 0.03 | 0.00 | 2023-04-26 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 870,000 | 3,000 | 0.03 | 0.00 | 2023-04-26 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 274,000 | 2,000 | 0.01 | 0.00 | 2023-04-26 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,008 | -1,000 | 0.00 | -0.00 | 2023-04-26 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 446,000 | -1,000 | 0.02 | -0.00 | 2023-04-26 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,600,000 | -1,000 | 0.06 | -0.00 | 2023-04-26 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 101,000 | -1,000 | 0.00 | -0.00 | 2023-04-26 |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 97,000 | -1,000 | 0.00 | -0.00 | 2023-04-26 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2023-04-26 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2023-04-26 |
| 32 | B02091 | STAR RIVER SECURITIES LTD | 0 | -1,000 | -0.00 | 2023-04-26 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2023-04-26 |
| 34 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2023-04-26 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 341,000 | -3,000 | 0.01 | -0.00 | 2023-04-26 |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2023-04-26 |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2023-04-26 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 265,183,733 | -4,000 | 9.97 | -0.00 | 2023-04-26 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 372,000 | -4,000 | 0.01 | -0.00 | 2023-04-26 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 688,000 | -5,000 | 0.03 | -0.00 | 2023-04-26 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 2,320,000 | -6,000 | 0.09 | -0.00 | 2023-04-26 |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 475,000 | -6,000 | 0.02 | -0.00 | 2023-04-26 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,928,293 | -9,000 | 1.46 | -0.00 | 2023-04-26 |
| 44 | B01584 | CHIEF SECURITIES LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2023-04-26 |
| 45 | B01695 | DAH SING SECURITIES LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2023-04-26 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,679,000 | -10,000 | 0.10 | -0.00 | 2023-04-26 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 238,000 | -10,000 | 0.01 | -0.00 | 2023-04-26 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 264,000 | -10,000 | 0.01 | -0.00 | 2023-04-26 |
| 49 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 0 | -11,000 | -0.00 | 2023-04-26 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,509,075 | -11,000 | 0.09 | -0.00 | 2023-04-26 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 1,530,000 | -14,000 | 0.06 | -0.00 | 2023-04-26 |
| 52 | B01610 | KGI ASIA LTD | 522,000 | -17,000 | 0.02 | -0.00 | 2023-04-26 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 266,379 | -18,000 | 0.01 | -0.00 | 2023-04-26 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,760,000 | -20,000 | 0.07 | -0.00 | 2023-04-26 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 718,000 | -24,000 | 0.03 | -0.00 | 2023-04-26 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 134,000 | -25,000 | 0.01 | -0.00 | 2023-04-26 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 305,000 | -32,000 | 0.01 | -0.00 | 2023-04-26 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 167,000 | -34,000 | 0.01 | -0.00 | 2023-04-26 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,382,000 | -37,000 | 0.05 | -0.00 | 2023-04-26 |
| 60 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 69,000 | -38,000 | 0.00 | -0.00 | 2023-04-26 |
| 61 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 57,359,407 | -40,000 | 2.16 | -0.00 | 2023-04-26 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 205,000 | -52,000 | 0.01 | -0.00 | 2023-04-26 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,397,000 | -64,000 | 0.35 | -0.00 | 2023-04-26 |
| 64 | C00093 | BNP PARIBAS | 397,808 | -150,869 | 0.01 | -0.01 | 2023-04-26 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 693,000 | -208,000 | 0.03 | -0.01 | 2023-04-26 |
| 66 | B01130 | BOCI SECURITIES LTD | 3,896,000 | -215,000 | 0.15 | -0.01 | 2023-04-26 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,743,543 | -796,000 | 4.24 | -0.03 | 2023-04-26 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,409,210 | -5,086,000 | 5.95 | -0.19 | 2023-04-26 |
| 68 | Total changed named holdings | 1,029,584,791 | 0 | 38.70 | 0.00 | ||
| 166 | Unchanged named holdings | 45,362,597 | 0 | 1.71 | 0.00 | ||
| 234 | Total named holdings | 1,074,947,388 | 0 | 40.41 | 0.00 | ||
| 16 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | ||
| 250 | 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 | 2023-04-24 |
| Volume | 17,456,000 |
| Turnover | 176,741,240 |
| Average price | 10.125 |
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