Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2023-07-31 to 2023-08-01
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 | 2,071,604 | 999,000 | 0.08 | 0.04 | 2023-08-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,073,937 | 595,250 | 0.72 | 0.02 | 2023-08-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,954,079 | 350,000 | 1.76 | 0.01 | 2023-08-01 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 205,185,023 | 303,000 | 7.70 | 0.01 | 2023-08-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,906,000 | 237,000 | 0.30 | 0.01 | 2023-08-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,878,467 | 228,000 | 1.83 | 0.01 | 2023-08-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,483,000 | 158,000 | 0.17 | 0.01 | 2023-08-01 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 156,000 | 150,000 | 0.01 | 0.01 | 2023-08-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,883,000 | 130,000 | 0.07 | 0.00 | 2023-08-01 |
| 10 | C00111 | SOCIETE GENERALE | 283,000 | 130,000 | 0.01 | 0.00 | 2023-08-01 |
| 11 | B01885 | HAFOO SECURITIES LTD | 2,418,000 | 121,000 | 0.09 | 0.00 | 2023-08-01 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,709,000 | 117,000 | 0.06 | 0.00 | 2023-08-01 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 212,000 | 97,000 | 0.01 | 0.00 | 2023-08-01 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 6,155,377 | 82,000 | 0.23 | 0.00 | 2023-08-01 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 265,226,733 | 53,000 | 9.96 | 0.00 | 2023-08-01 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 160,000 | 52,000 | 0.01 | 0.00 | 2023-08-01 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,266 | 40,000 | 0.00 | 0.00 | 2023-08-01 |
| 18 | B01584 | CHIEF SECURITIES LTD | 277,000 | 31,000 | 0.01 | 0.00 | 2023-08-01 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 289,000 | 29,000 | 0.01 | 0.00 | 2023-08-01 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 501,000 | 25,000 | 0.02 | 0.00 | 2023-08-01 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | 22,000 | 0.00 | 0.00 | 2023-08-01 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 803,000 | 21,000 | 0.03 | 0.00 | 2023-08-01 |
| 23 | B01695 | DAH SING SECURITIES LTD | 177,000 | 18,000 | 0.01 | 0.00 | 2023-08-01 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 683,000 | 16,000 | 0.03 | 0.00 | 2023-08-01 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,015,000 | 15,000 | 0.04 | 0.00 | 2023-08-01 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,514,000 | 14,000 | 0.09 | 0.00 | 2023-08-01 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 17,000 | 14,000 | 0.00 | 0.00 | 2023-08-01 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 334,379 | 12,000 | 0.01 | 0.00 | 2023-08-01 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 245,000 | 10,000 | 0.01 | 0.00 | 2023-08-01 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2023-08-01 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 337,000 | 10,000 | 0.01 | 0.00 | 2023-08-01 |
| 32 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-08-01 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 182,000 | 9,000 | 0.01 | 0.00 | 2023-08-01 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | 9,000 | 0.00 | 0.00 | 2023-08-01 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 102,000 | 7,000 | 0.00 | 0.00 | 2023-08-01 |
| 36 | B01851 | RICHE BRIGHT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2023-08-01 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 790,000 | 6,000 | 0.03 | 0.00 | 2023-08-01 |
| 38 | B02102 | ZINVEST GLOBAL LTD | 93,000 | 6,000 | 0.00 | 0.00 | 2023-08-01 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2023-08-01 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 843,000 | 5,000 | 0.03 | 0.00 | 2023-08-01 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 297,000 | 5,000 | 0.01 | 0.00 | 2023-08-01 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 248,000 | 5,000 | 0.01 | 0.00 | 2023-08-01 |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 624,000 | 5,000 | 0.02 | 0.00 | 2023-08-01 |
| 44 | B02195 | LONG BRIDGE HK LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2023-08-01 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 192,000 | 3,000 | 0.01 | 0.00 | 2023-08-01 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,606,000 | 2,000 | 0.06 | 0.00 | 2023-08-01 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-08-01 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-08-01 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2023-08-01 |
| 50 | B02077 | CONRAD INVESTMENT SERVICES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2023-08-01 |
| 51 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2023-08-01 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 751,000 | -10,000 | 0.03 | -0.00 | 2023-08-01 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,913,075 | -17,000 | 0.11 | -0.00 | 2023-08-01 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 659,000 | -40,000 | 0.02 | -0.00 | 2023-08-01 |
| 55 | C00093 | BNP PARIBAS | 2,802,169 | -96,200 | 0.11 | -0.00 | 2023-08-01 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 165,213,791 | -1,126,000 | 6.20 | -0.04 | 2023-08-01 |
| 57 | C00010 | CITIBANK N.A. | 63,034,906 | -2,888,050 | 2.37 | -0.11 | 2023-08-01 |
| 57 | Total changed named holdings | 860,522,806 | 0 | 32.30 | 0.00 | ||
| 181 | Unchanged named holdings | 207,382,582 | 0 | 7.78 | 0.00 | ||
| 238 | Total named holdings | 1,067,905,388 | 0 | 40.09 | 0.00 | ||
| 15 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 253 | Total securities in CCASS | 1,067,927,388 | 0 | 40.09 | 0.00 | ||
| Securities not in CCASS | 1,596,118,230 | 0 | 59.91 | 0.00 | |||
| Issued securities | 2,664,045,618 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-28 |
| Volume | 15,882,000 |
| Turnover | 120,671,390 |
| Average price | 7.598 |
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