Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2024-04-25 to 2024-04-26
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 | C00010 | CITIBANK N.A. | 46,353,053 | 4,989,409 | 1.78 | 0.19 | 2024-04-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,935,564 | 830,548 | 1.95 | 0.03 | 2024-04-26 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 65,878,000 | 504,000 | 2.52 | 0.02 | 2024-04-26 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,543,000 | 310,000 | 0.06 | 0.01 | 2024-04-26 |
| 5 | C00093 | BNP PARIBAS | 838,427 | 68,399 | 0.03 | 0.00 | 2024-04-26 |
| 6 | C00111 | SOCIETE GENERALE | 372,741 | 61,000 | 0.01 | 0.00 | 2024-04-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,497,000 | 46,000 | 0.06 | 0.00 | 2024-04-26 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,017,000 | 30,000 | 0.04 | 0.00 | 2024-04-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,597,000 | 10,000 | 0.29 | 0.00 | 2024-04-26 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 414,000 | 10,000 | 0.02 | 0.00 | 2024-04-26 |
| 11 | B01184 | QUAM SECURITIES LTD | 21,000 | 9,000 | 0.00 | 0.00 | 2024-04-26 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 697,000 | 5,000 | 0.03 | 0.00 | 2024-04-26 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2024-04-26 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 3,382,952 | 942 | 0.13 | 0.00 | 2024-04-26 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 925,000 | -3,000 | 0.04 | -0.00 | 2024-04-26 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 107,000 | -5,000 | 0.00 | -0.00 | 2024-04-26 |
| 17 | B01885 | HAFOO SECURITIES LTD | 4,907,000 | -6,000 | 0.19 | -0.00 | 2024-04-26 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,691,000 | -7,000 | 0.06 | -0.00 | 2024-04-26 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,422,000 | -10,000 | 0.05 | -0.00 | 2024-04-26 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,008,304 | -23,000 | 1.80 | -0.00 | 2024-04-26 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 332,000 | -40,000 | 0.01 | -0.00 | 2024-04-26 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,858,892 | -287,548 | 2.91 | -0.01 | 2024-04-26 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 167,880,402 | -413,000 | 6.43 | -0.02 | 2024-04-26 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 667,295 | -455,750 | 0.03 | -0.02 | 2024-04-26 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,097,589 | -2,251,000 | 0.81 | -0.09 | 2024-04-26 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 166,042,323 | -3,375,000 | 6.36 | -0.13 | 2024-04-26 |
| 26 | Total changed named holdings | 668,587,542 | 0 | 25.62 | 0.00 | ||
| 193 | Unchanged named holdings | 408,598,091 | 0 | 15.66 | 0.00 | ||
| 219 | Total named holdings | 1,077,185,633 | 0 | 41.28 | 0.00 | ||
| 17 | Unnamed Investor Participants | 41,000 | 0 | 0.00 | 0.00 | ||
| 236 | 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 | 2024-04-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-24 |
| Volume | 6,014,000 |
| Turnover | 31,343,760 |
| Average price | 5.212 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy