Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2023-10-04 to 2023-10-05
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 | B01885 | HAFOO SECURITIES LTD | 3,726,000 | 338,000 | 0.14 | 0.01 | 2023-10-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,204,804 | 159,000 | 1.81 | 0.01 | 2023-10-05 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,883,000 | 100,000 | 0.07 | 0.00 | 2023-10-05 |
| 4 | B01584 | CHIEF SECURITIES LTD | 353,000 | 70,000 | 0.01 | 0.00 | 2023-10-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,540,366 | 69,000 | 0.74 | 0.00 | 2023-10-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,008,000 | 40,000 | 0.08 | 0.00 | 2023-10-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,965,000 | 36,000 | 0.07 | 0.00 | 2023-10-05 |
| 8 | C00093 | BNP PARIBAS | 2,373,087 | 30,300 | 0.09 | 0.00 | 2023-10-05 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,216,000 | 30,000 | 0.05 | 0.00 | 2023-10-05 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 414,000 | 22,000 | 0.02 | 0.00 | 2023-10-05 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,790 | 20,000 | 0.00 | 0.00 | 2023-10-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,752,000 | 14,000 | 0.07 | 0.00 | 2023-10-05 |
| 13 | C00111 | SOCIETE GENERALE | 54,000 | 13,000 | 0.00 | 0.00 | 2023-10-05 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2023-10-05 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 438,379 | 8,000 | 0.02 | 0.00 | 2023-10-05 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 352,000 | 7,000 | 0.01 | 0.00 | 2023-10-05 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 707,000 | 7,000 | 0.03 | 0.00 | 2023-10-05 |
| 18 | B02195 | LONG BRIDGE HK LTD | 57,000 | 7,000 | 0.00 | 0.00 | 2023-10-05 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 845,000 | 6,000 | 0.03 | 0.00 | 2023-10-05 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 833,000 | 5,000 | 0.03 | 0.00 | 2023-10-05 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 855,000 | 5,000 | 0.03 | 0.00 | 2023-10-05 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 661,000 | 2,000 | 0.02 | 0.00 | 2023-10-05 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,000 | -9,000 | 0.00 | -0.00 | 2023-10-05 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,934,182 | -11,000 | 1.88 | -0.00 | 2023-10-05 |
| 25 | B01130 | BOCI SECURITIES LTD | 4,577,000 | -13,000 | 0.17 | -0.00 | 2023-10-05 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,879,000 | -23,000 | 0.33 | -0.00 | 2023-10-05 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 5,897,615 | -72,000 | 0.22 | -0.00 | 2023-10-05 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,257,597 | -221,000 | 3.89 | -0.01 | 2023-10-05 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,689,604 | -302,000 | 0.06 | -0.01 | 2023-10-05 |
| 30 | C00010 | CITIBANK N.A. | 64,568,972 | -347,300 | 2.43 | -0.01 | 2023-10-05 |
| 30 | Total changed named holdings | 327,264,396 | 0 | 12.32 | 0.00 | ||
| 203 | Unchanged named holdings | 797,181,237 | 0 | 30.00 | 0.00 | ||
| 233 | Total named holdings | 1,124,445,633 | 0 | 42.32 | 0.00 | ||
| 15 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 248 | 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 | 2023-10-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-03 |
| Volume | 1,678,000 |
| Turnover | 10,270,348 |
| Average price | 6.121 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy