Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2023-05-08 to 2023-05-09
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 | C00010 | CITIBANK N.A. | 60,528,881 | 1,171,947 | 2.28 | 0.04 | 2023-05-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,036,898 | 126,000 | 0.72 | 0.00 | 2023-05-09 |
| 3 | C00093 | BNP PARIBAS | 844,561 | 79,053 | 0.03 | 0.00 | 2023-05-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 970,625 | 78,000 | 0.04 | 0.00 | 2023-05-09 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,429,000 | 20,000 | 0.05 | 0.00 | 2023-05-09 |
| 6 | C00111 | SOCIETE GENERALE | 122,000 | 15,000 | 0.00 | 0.00 | 2023-05-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,930,000 | 6,000 | 0.15 | 0.00 | 2023-05-09 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 728,000 | 5,000 | 0.03 | 0.00 | 2023-05-09 |
| 9 | B02159 | USMART SECURITIES LTD | 67,000 | 4,000 | 0.00 | 0.00 | 2023-05-09 |
| 10 | B02047 | EDDID SECURITIES AND FUTURES LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2023-05-09 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 836,000 | 1,000 | 0.03 | 0.00 | 2023-05-09 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 265,000 | 1,000 | 0.01 | 0.00 | 2023-05-09 |
| 13 | B01584 | CHIEF SECURITIES LTD | 232,000 | -1,000 | 0.01 | -0.00 | 2023-05-09 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2023-05-09 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,692,000 | -1,000 | 0.06 | -0.00 | 2023-05-09 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 401,000 | -1,000 | 0.02 | -0.00 | 2023-05-09 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 812,000 | -1,000 | 0.03 | -0.00 | 2023-05-09 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,199,000 | -4,000 | 0.08 | -0.00 | 2023-05-09 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 110,000 | -7,000 | 0.00 | -0.00 | 2023-05-09 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,008 | -10,000 | 0.00 | -0.00 | 2023-05-09 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 612,000 | -10,000 | 0.02 | -0.00 | 2023-05-09 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,382,000 | -12,000 | 0.09 | -0.00 | 2023-05-09 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,606,000 | -26,000 | 0.36 | -0.00 | 2023-05-09 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,572,000 | -50,000 | 0.06 | -0.00 | 2023-05-09 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,678,543 | -54,000 | 4.27 | -0.00 | 2023-05-09 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 162,422,454 | -78,000 | 6.11 | -0.00 | 2023-05-09 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,052,957 | -79,000 | 1.84 | -0.00 | 2023-05-09 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,000 | -121,000 | 0.00 | -0.00 | 2023-05-09 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 33,882,000 | -150,000 | 1.27 | -0.01 | 2023-05-09 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,146,354 | -374,000 | 1.47 | -0.01 | 2023-05-09 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 211,967,436 | -529,000 | 7.97 | -0.02 | 2023-05-09 |
| 31 | Total changed named holdings | 718,736,717 | 0 | 27.02 | 0.00 | ||
| 205 | Unchanged named holdings | 356,210,671 | 0 | 13.39 | 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 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-05 |
| Volume | 2,871,000 |
| Turnover | 26,802,370 |
| Average price | 9.336 |
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