Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2024-02-01 to 2024-02-02
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. | 54,094,260 | 1,457,660 | 2.06 | 0.06 | 2024-02-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,427,704 | 771,100 | 0.05 | 0.03 | 2024-02-02 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,323,000 | 690,000 | 0.05 | 0.03 | 2024-02-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,978,876 | 578,608 | 1.82 | 0.02 | 2024-02-02 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,745,366 | 97,000 | 0.75 | 0.00 | 2024-02-02 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 927,000 | 74,000 | 0.04 | 0.00 | 2024-02-02 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,749,675 | 42,000 | 2.92 | 0.00 | 2024-02-02 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 914,000 | 37,000 | 0.03 | 0.00 | 2024-02-02 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,772,304 | 28,000 | 1.74 | 0.00 | 2024-02-02 |
| 10 | C00111 | SOCIETE GENERALE | 365,000 | 24,000 | 0.01 | 0.00 | 2024-02-02 |
| 11 | B01584 | CHIEF SECURITIES LTD | 336,000 | 11,000 | 0.01 | 0.00 | 2024-02-02 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,247,000 | 9,000 | 0.12 | 0.00 | 2024-02-02 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,593,000 | 7,000 | 0.06 | 0.00 | 2024-02-02 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 495,000 | 7,000 | 0.02 | 0.00 | 2024-02-02 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,112,000 | 5,000 | 0.12 | 0.00 | 2024-02-02 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2024-02-02 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 189,000 | 4,000 | 0.01 | 0.00 | 2024-02-02 |
| 18 | B01252 | CORPORATE BROKERS LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2024-02-02 |
| 19 | B01610 | KGI ASIA LTD | 665,000 | 4,000 | 0.03 | 0.00 | 2024-02-02 |
| 20 | B01130 | BOCI SECURITIES LTD | 4,131,000 | 3,000 | 0.16 | 0.00 | 2024-02-02 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 310,000 | 3,000 | 0.01 | 0.00 | 2024-02-02 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,891,000 | 3,000 | 0.07 | 0.00 | 2024-02-02 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 697,000 | 2,000 | 0.03 | 0.00 | 2024-02-02 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 912,000 | 1,000 | 0.03 | 0.00 | 2024-02-02 |
| 25 | B02195 | LONG BRIDGE HK LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2024-02-02 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 429,000 | 1,000 | 0.02 | 0.00 | 2024-02-02 |
| 27 | B01885 | HAFOO SECURITIES LTD | 4,558,000 | -1,000 | 0.17 | -0.00 | 2024-02-02 |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2024-02-02 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 265,158,733 | -4,000 | 10.08 | -0.00 | 2024-02-02 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 133,000 | -5,000 | 0.01 | -0.00 | 2024-02-02 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 3,774,034 | -5,608 | 0.14 | -0.00 | 2024-02-02 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 295,000 | -10,000 | 0.01 | -0.00 | 2024-02-02 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,504,000 | -30,000 | 0.06 | -0.00 | 2024-02-02 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,428,000 | -79,000 | 0.05 | -0.00 | 2024-02-02 |
| 35 | C00093 | BNP PARIBAS | 540,719 | -138,122 | 0.02 | -0.01 | 2024-02-02 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 309,000 | -529,638 | 0.01 | -0.02 | 2024-02-02 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 190,683,019 | -790,000 | 7.25 | -0.03 | 2024-02-02 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 177,008,323 | -2,275,000 | 6.73 | -0.09 | 2024-02-02 |
| 38 | Total changed named holdings | 912,882,013 | 0 | 34.70 | 0.00 | ||
| 189 | Unchanged named holdings | 164,314,620 | 0 | 6.25 | 0.00 | ||
| 227 | Total named holdings | 1,077,196,633 | 0 | 40.94 | 0.00 | ||
| 17 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 244 | Total securities in CCASS | 1,077,226,633 | 0 | 40.94 | 0.00 | ||
| Securities not in CCASS | 1,553,748,985 | 0 | 59.06 | 0.00 | |||
| Issued securities | 2,630,975,618 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-31 |
| Volume | 7,240,000 |
| Turnover | 38,024,340 |
| Average price | 5.252 |
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