Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2023-04-26 to 2023-04-27
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,739,210 | 1,330,000 | 6.00 | 0.05 | 2023-04-27 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,015,284 | 892,000 | 8.08 | 0.03 | 2023-04-27 |
| 3 | C00010 | CITIBANK N.A. | 58,347,115 | 865,212 | 2.19 | 0.03 | 2023-04-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,865,376 | 503,000 | 0.26 | 0.02 | 2023-04-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,095,293 | 167,000 | 1.47 | 0.01 | 2023-04-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,547,000 | 150,000 | 0.36 | 0.01 | 2023-04-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,035,957 | 148,300 | 1.84 | 0.01 | 2023-04-27 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2023-04-27 |
| 9 | B01885 | HAFOO SECURITIES LTD | 1,264,000 | 132,000 | 0.05 | 0.00 | 2023-04-27 |
| 10 | C00111 | SOCIETE GENERALE | 149,000 | 51,000 | 0.01 | 0.00 | 2023-04-27 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,370,000 | 50,000 | 0.09 | 0.00 | 2023-04-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,417,000 | 35,000 | 0.05 | 0.00 | 2023-04-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 235,000 | 29,000 | 0.01 | 0.00 | 2023-04-27 |
| 14 | B01610 | KGI ASIA LTD | 550,000 | 28,000 | 0.02 | 0.00 | 2023-04-27 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,702,000 | 23,000 | 0.10 | 0.00 | 2023-04-27 |
| 16 | B01695 | DAH SING SECURITIES LTD | 155,000 | 21,000 | 0.01 | 0.00 | 2023-04-27 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,530,075 | 21,000 | 0.10 | 0.00 | 2023-04-27 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,258,000 | 20,000 | 0.05 | 0.00 | 2023-04-27 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 185,000 | 18,000 | 0.01 | 0.00 | 2023-04-27 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,547,000 | 17,000 | 0.06 | 0.00 | 2023-04-27 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 145,000 | 11,000 | 0.01 | 0.00 | 2023-04-27 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,906,000 | 10,000 | 0.15 | 0.00 | 2023-04-27 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2023-04-27 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2023-04-27 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 275,379 | 9,000 | 0.01 | 0.00 | 2023-04-27 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 725,000 | 7,000 | 0.03 | 0.00 | 2023-04-27 |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 820,000 | 7,000 | 0.03 | 0.00 | 2023-04-27 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,605,000 | 5,000 | 0.06 | 0.00 | 2023-04-27 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 209,000 | 4,000 | 0.01 | 0.00 | 2023-04-27 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 265,187,733 | 4,000 | 9.97 | 0.00 | 2023-04-27 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 402,000 | 4,000 | 0.02 | 0.00 | 2023-04-27 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 691,000 | 3,000 | 0.03 | 0.00 | 2023-04-27 |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2023-04-27 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 343,000 | 2,000 | 0.01 | 0.00 | 2023-04-27 |
| 35 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 93,000 | 1,000 | 0.00 | 0.00 | 2023-04-27 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 126,000 | 1,000 | 0.00 | 0.00 | 2023-04-27 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 4,750 | 700 | 0.00 | 0.00 | 2023-04-27 |
| 38 | C00093 | BNP PARIBAS | 397,208 | -600 | 0.01 | -0.00 | 2023-04-27 |
| 39 | B02077 | CONRAD INVESTMENT SERVICES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2023-04-27 |
| 40 | B02195 | LONG BRIDGE HK LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2023-04-27 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 197,000 | -2,000 | 0.01 | -0.00 | 2023-04-27 |
| 42 | B02102 | ZINVEST GLOBAL LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2023-04-27 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 828,000 | -3,000 | 0.03 | -0.00 | 2023-04-27 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,754,000 | -6,000 | 0.07 | -0.00 | 2023-04-27 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 49,000 | -8,000 | 0.00 | -0.00 | 2023-04-27 |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2023-04-27 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,008 | -14,000 | 0.00 | -0.00 | 2023-04-27 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 855,000 | -15,000 | 0.03 | -0.00 | 2023-04-27 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 633,000 | -55,000 | 0.02 | -0.00 | 2023-04-27 |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 34,663,000 | -79,000 | 1.30 | -0.00 | 2023-04-27 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,000 | -113,000 | 0.00 | -0.00 | 2023-04-27 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,583,543 | -160,000 | 4.23 | -0.01 | 2023-04-27 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,570,605 | -391,612 | 0.10 | -0.01 | 2023-04-27 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 117,000 | -465,000 | 0.00 | -0.02 | 2023-04-27 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,962,000 | -1,616,000 | 0.07 | -0.06 | 2023-04-27 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,780,898 | -1,789,000 | 0.74 | -0.07 | 2023-04-27 |
| 56 | Total changed named holdings | 1,003,616,434 | 0 | 37.72 | 0.00 | ||
| 179 | Unchanged named holdings | 71,330,954 | 0 | 2.68 | 0.00 | ||
| 235 | Total named holdings | 1,074,947,388 | 0 | 40.41 | 0.00 | ||
| 16 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | ||
| 251 | 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 | 2023-04-25 |
| Volume | 9,375,000 |
| Turnover | 88,417,361 |
| Average price | 9.431 |
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