Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2023-06-23 to 2023-06-26
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 | C00010 | CITIBANK N.A. | 66,343,400 | 1,994,355 | 2.49 | 0.07 | 2023-06-26 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 170,466,454 | 615,000 | 6.40 | 0.02 | 2023-06-26 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 202,664,239 | 521,000 | 7.61 | 0.02 | 2023-06-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,324,593 | 185,000 | 1.66 | 0.01 | 2023-06-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,135,000 | 103,000 | 0.27 | 0.00 | 2023-06-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,713,000 | 58,000 | 0.10 | 0.00 | 2023-06-26 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,937 | 46,000 | 0.01 | 0.00 | 2023-06-26 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,480,000 | 33,000 | 0.09 | 0.00 | 2023-06-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,635,000 | 20,000 | 0.06 | 0.00 | 2023-06-26 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 138,000 | 20,000 | 0.01 | 0.00 | 2023-06-26 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,820,467 | 16,000 | 1.83 | 0.00 | 2023-06-26 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 114,000 | 15,000 | 0.00 | 0.00 | 2023-06-26 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,338,000 | 10,000 | 0.16 | 0.00 | 2023-06-26 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 761,000 | 7,000 | 0.03 | 0.00 | 2023-06-26 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 889,000 | 6,000 | 0.03 | 0.00 | 2023-06-26 |
| 16 | C00016 | DBS BANK LTD | 640,000 | 5,000 | 0.02 | 0.00 | 2023-06-26 |
| 17 | B01885 | HAFOO SECURITIES LTD | 1,850,000 | 5,000 | 0.07 | 0.00 | 2023-06-26 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2023-06-26 |
| 19 | B01584 | CHIEF SECURITIES LTD | 301,000 | 3,000 | 0.01 | 0.00 | 2023-06-26 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,441,000 | 2,000 | 0.05 | 0.00 | 2023-06-26 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 265,209,733 | 2,000 | 9.96 | 0.00 | 2023-06-26 |
| 22 | B02151 | SOLITON SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2023-06-26 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 784,000 | 2,000 | 0.03 | 0.00 | 2023-06-26 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-06-26 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 84,000 | 1,000 | 0.00 | 0.00 | 2023-06-26 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,241,000 | -1,000 | 0.05 | -0.00 | 2023-06-26 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 832,000 | -2,000 | 0.03 | -0.00 | 2023-06-26 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,654,075 | -2,000 | 0.10 | -0.00 | 2023-06-26 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 549,000 | -3,000 | 0.02 | -0.00 | 2023-06-26 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 641,000 | -6,000 | 0.02 | -0.00 | 2023-06-26 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 262,000 | -13,000 | 0.01 | -0.00 | 2023-06-26 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,305,898 | -15,000 | 0.61 | -0.00 | 2023-06-26 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,266 | -21,000 | 0.00 | -0.00 | 2023-06-26 |
| 34 | C00093 | BNP PARIBAS | 2,086,186 | -25,365 | 0.08 | -0.00 | 2023-06-26 |
| 35 | C00111 | SOCIETE GENERALE | 86,000 | -31,000 | 0.00 | -0.00 | 2023-06-26 |
| 36 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -36,000 | -0.00 | 2023-06-26 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,057,714 | -1,046,090 | 0.04 | -0.04 | 2023-06-26 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,334,875 | -2,474,900 | 3.92 | -0.09 | 2023-06-26 |
| 38 | Total changed named holdings | 953,411,837 | 0 | 35.79 | 0.00 | ||
| 199 | Unchanged named holdings | 121,535,551 | 0 | 4.56 | 0.00 | ||
| 237 | Total named holdings | 1,074,947,388 | 0 | 40.35 | 0.00 | ||
| 16 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | ||
| 253 | 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 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-21 |
| Volume | 7,988,900 |
| Turnover | 56,464,801 |
| Average price | 7.068 |
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