Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2023-05-12 to 2023-05-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 64,692,247 | 2,558,630 | 2.43 | 0.10 | 2023-05-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,437,648 | 650,000 | 0.65 | 0.02 | 2023-05-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,129,000 | 397,000 | 0.08 | 0.01 | 2023-05-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,899,354 | 218,148 | 1.50 | 0.01 | 2023-05-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,959,376 | 111,000 | 0.22 | 0.00 | 2023-05-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,926,164 | 74,560 | 0.15 | 0.00 | 2023-05-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,715,000 | 20,000 | 0.06 | 0.00 | 2023-05-15 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 258,000 | 18,000 | 0.01 | 0.00 | 2023-05-15 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 765,000 | 13,000 | 0.03 | 0.00 | 2023-05-15 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,937,957 | 12,000 | 1.84 | 0.00 | 2023-05-15 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 486,000 | 10,000 | 0.02 | 0.00 | 2023-05-15 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,485,000 | 10,000 | 0.06 | 0.00 | 2023-05-15 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 861,000 | 8,000 | 0.03 | 0.00 | 2023-05-15 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 616,000 | 3,000 | 0.02 | 0.00 | 2023-05-15 |
| 15 | B01610 | KGI ASIA LTD | 555,000 | 3,000 | 0.02 | 0.00 | 2023-05-15 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2023-05-15 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 277,000 | 2,000 | 0.01 | 0.00 | 2023-05-15 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2023-05-15 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,553,075 | 1,000 | 0.10 | 0.00 | 2023-05-15 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 809,000 | 1,000 | 0.03 | 0.00 | 2023-05-15 |
| 21 | B02175 | WEBULL SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2023-05-15 |
| 22 | B01584 | CHIEF SECURITIES LTD | 236,000 | -1,000 | 0.01 | -0.00 | 2023-05-15 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 273,379 | -1,000 | 0.01 | -0.00 | 2023-05-15 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 729,000 | -2,000 | 0.03 | -0.00 | 2023-05-15 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,258,000 | -4,000 | 0.05 | -0.00 | 2023-05-15 |
| 26 | B01695 | DAH SING SECURITIES LTD | 155,000 | -5,000 | 0.01 | -0.00 | 2023-05-15 |
| 27 | C00093 | BNP PARIBAS | 394,906 | -21,300 | 0.01 | -0.00 | 2023-05-15 |
| 28 | C00111 | SOCIETE GENERALE | 111,000 | -31,000 | 0.00 | -0.00 | 2023-05-15 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,008 | -61,000 | 0.00 | -0.00 | 2023-05-15 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,000 | -108,038 | 0.00 | -0.00 | 2023-05-15 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,681,454 | -258,000 | 6.03 | -0.01 | 2023-05-15 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,447,000 | -332,000 | 0.05 | -0.01 | 2023-05-15 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,407,000 | -488,000 | 0.32 | -0.02 | 2023-05-15 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 211,799,436 | -1,311,000 | 7.95 | -0.05 | 2023-05-15 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,685,543 | -1,491,000 | 4.19 | -0.06 | 2023-05-15 |
| 35 | Total changed named holdings | 690,722,547 | 0 | 25.93 | 0.00 | ||
| 200 | Unchanged named holdings | 384,224,841 | 0 | 14.42 | 0.00 | ||
| 235 | Total named holdings | 1,074,947,388 | 0 | 40.35 | 0.00 | ||
| 16 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | ||
| 251 | Total securities in CCASS | 1,074,970,388 | 0 | 40.35 | 0.00 | ||
| Securities not in CCASS | 1,589,075,230 | 0 | 59.65 | 0.00 | |||
| Issued securities | 2,664,045,618 | 0 | 100.00 | 0.00 | 2023-05-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-11 |
| Volume | 6,810,000 |
| Turnover | 58,330,760 |
| Average price | 8.565 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy