Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2023-09-22 to 2023-09-25
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 | 168,520,000 | 917,000 | 6.34 | 0.03 | 2023-09-25 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 51,716,000 | 807,000 | 1.95 | 0.03 | 2023-09-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,163,604 | 384,000 | 0.08 | 0.01 | 2023-09-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,483,804 | 299,000 | 1.82 | 0.01 | 2023-09-25 |
| 5 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 174,000 | 76,000 | 0.01 | 0.00 | 2023-09-25 |
| 6 | B01885 | HAFOO SECURITIES LTD | 3,176,000 | 70,000 | 0.12 | 0.00 | 2023-09-25 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,197,000 | 62,000 | 0.05 | 0.00 | 2023-09-25 |
| 8 | B01584 | CHIEF SECURITIES LTD | 308,000 | 51,000 | 0.01 | 0.00 | 2023-09-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,988,000 | 50,000 | 0.34 | 0.00 | 2023-09-25 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 410,000 | 20,000 | 0.02 | 0.00 | 2023-09-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,765,000 | 14,000 | 0.07 | 0.00 | 2023-09-25 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 416,000 | 10,000 | 0.02 | 0.00 | 2023-09-25 |
| 13 | B01252 | CORPORATE BROKERS LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2023-09-25 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,312,000 | 5,000 | 0.05 | 0.00 | 2023-09-25 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 697,000 | 3,000 | 0.03 | 0.00 | 2023-09-25 |
| 16 | B02155 | ADEN FINANCIAL GROUP LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-09-25 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 785,000 | 1,000 | 0.03 | 0.00 | 2023-09-25 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,000 | -1,000 | 0.00 | -0.00 | 2023-09-25 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,158,000 | -1,000 | 0.12 | -0.00 | 2023-09-25 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,344,000 | -2,000 | 0.09 | -0.00 | 2023-09-25 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 431,379 | -3,000 | 0.02 | -0.00 | 2023-09-25 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,385,597 | -4,000 | 3.89 | -0.00 | 2023-09-25 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 204,000 | -4,000 | 0.01 | -0.00 | 2023-09-25 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | -6,000 | 0.00 | -0.00 | 2023-09-25 |
| 25 | B02175 | WEBULL SECURITIES LTD | 17,000 | -7,000 | 0.00 | -0.00 | 2023-09-25 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,790 | -9,000 | 0.00 | -0.00 | 2023-09-25 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,926,000 | -9,000 | 0.07 | -0.00 | 2023-09-25 |
| 28 | B01610 | KGI ASIA LTD | 663,000 | -10,000 | 0.02 | -0.00 | 2023-09-25 |
| 29 | B01130 | BOCI SECURITIES LTD | 4,601,000 | -12,000 | 0.17 | -0.00 | 2023-09-25 |
| 30 | B01184 | QUAM SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2023-09-25 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,766,075 | -20,000 | 0.10 | -0.00 | 2023-09-25 |
| 32 | C00111 | SOCIETE GENERALE | 84,000 | -26,000 | 0.00 | -0.00 | 2023-09-25 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 750,000 | -30,000 | 0.03 | -0.00 | 2023-09-25 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,808,000 | -39,000 | 0.07 | -0.00 | 2023-09-25 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 6,042,377 | -82,000 | 0.23 | -0.00 | 2023-09-25 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,103,841 | -92,000 | 1.89 | -0.00 | 2023-09-25 |
| 37 | C00093 | BNP PARIBAS | 2,551,518 | -127,000 | 0.10 | -0.00 | 2023-09-25 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 803,000 | -155,000 | 0.03 | -0.01 | 2023-09-25 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,821,624 | -382,000 | 0.75 | -0.01 | 2023-09-25 |
| 40 | C00010 | CITIBANK N.A. | 64,103,862 | -551,000 | 2.41 | -0.02 | 2023-09-25 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 176,104,023 | -1,191,000 | 6.63 | -0.04 | 2023-09-25 |
| 41 | Total changed named holdings | 731,970,494 | 0 | 27.55 | 0.00 | ||
| 195 | Unchanged named holdings | 392,475,139 | 0 | 14.77 | 0.00 | ||
| 236 | Total named holdings | 1,124,445,633 | 0 | 42.32 | 0.00 | ||
| 15 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 251 | Total securities in CCASS | 1,124,467,633 | 0 | 42.32 | 0.00 | ||
| Securities not in CCASS | 1,532,534,985 | 0 | 57.68 | 0.00 | |||
| Issued securities | 2,657,002,618 | 0 | 100.00 | 0.00 | 2023-09-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-21 |
| Volume | 6,231,000 |
| Turnover | 39,225,730 |
| Average price | 6.295 |
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