Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2024-02-29 to 2024-03-01
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 178,132,323 | 143,000 | 6.83 | 0.01 | 2024-03-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,891,304 | 125,000 | 1.80 | 0.00 | 2024-03-01 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 801,000 | 102,000 | 0.03 | 0.00 | 2024-03-01 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 243,000 | 95,000 | 0.01 | 0.00 | 2024-03-01 |
| 5 | C00093 | BNP PARIBAS | 2,681,267 | 74,503 | 0.10 | 0.00 | 2024-03-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,828,075 | 50,000 | 0.11 | 0.00 | 2024-03-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,228,848 | 44,000 | 1.77 | 0.00 | 2024-03-01 |
| 8 | B01584 | CHIEF SECURITIES LTD | 282,000 | 20,000 | 0.01 | 0.00 | 2024-03-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,599,000 | 12,000 | 0.06 | 0.00 | 2024-03-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,056,000 | 11,000 | 0.31 | 0.00 | 2024-03-01 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 951,000 | 7,000 | 0.04 | 0.00 | 2024-03-01 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 188,219,402 | 6,000 | 7.21 | 0.00 | 2024-03-01 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 998,000 | 2,000 | 0.04 | 0.00 | 2024-03-01 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2024-03-01 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,153,000 | 1,000 | 0.12 | 0.00 | 2024-03-01 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 327,000 | 1,000 | 0.01 | 0.00 | 2024-03-01 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 416,000 | -1,000 | 0.02 | -0.00 | 2024-03-01 |
| 18 | B01610 | KGI ASIA LTD | 666,000 | -2,000 | 0.03 | -0.00 | 2024-03-01 |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2024-03-01 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 500,000 | -5,000 | 0.02 | -0.00 | 2024-03-01 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,813,366 | -6,000 | 0.61 | -0.00 | 2024-03-01 |
| 22 | B01885 | HAFOO SECURITIES LTD | 4,628,000 | -12,000 | 0.18 | -0.00 | 2024-03-01 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,737,704 | -13,000 | 0.07 | -0.00 | 2024-03-01 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,721,000 | -30,000 | 0.07 | -0.00 | 2024-03-01 |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 781,000 | -37,000 | 0.03 | -0.00 | 2024-03-01 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,537,000 | -45,000 | 0.10 | -0.00 | 2024-03-01 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,443,000 | -50,000 | 0.06 | -0.00 | 2024-03-01 |
| 28 | C00111 | SOCIETE GENERALE | 137,000 | -58,000 | 0.01 | -0.00 | 2024-03-01 |
| 29 | C00010 | CITIBANK N.A. | 58,592,920 | -84,503 | 2.25 | -0.00 | 2024-03-01 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 3,500,922 | -145,000 | 0.13 | -0.01 | 2024-03-01 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 343,000 | -205,000 | 0.01 | -0.01 | 2024-03-01 |
| 31 | Total changed named holdings | 574,279,131 | 0 | 22.01 | 0.00 | ||
| 194 | Unchanged named holdings | 502,906,502 | 0 | 19.27 | 0.00 | ||
| 225 | Total named holdings | 1,077,185,633 | 0 | 41.28 | 0.00 | ||
| 17 | Unnamed Investor Participants | 41,000 | 0 | 0.00 | 0.00 | ||
| 242 | Total securities in CCASS | 1,077,226,633 | 0 | 41.28 | 0.00 | ||
| Securities not in CCASS | 1,532,534,985 | 0 | 58.72 | 0.00 | |||
| Issued securities | 2,609,761,618 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-28 |
| Volume | 5,969,000 |
| Turnover | 33,435,470 |
| Average price | 5.602 |
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