Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2024-05-22 to 2024-05-23
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 | 156,436,323 | 1,664,000 | 5.99 | 0.06 | 2024-05-23 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 83,743,000 | 1,170,000 | 3.21 | 0.04 | 2024-05-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,909,073 | 239,000 | 0.11 | 0.01 | 2024-05-23 |
| 4 | C00093 | BNP PARIBAS | 754,107 | 107,600 | 0.03 | 0.00 | 2024-05-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,425,304 | 63,000 | 1.82 | 0.00 | 2024-05-23 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 194,000 | 50,000 | 0.01 | 0.00 | 2024-05-23 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 332,000 | 20,000 | 0.01 | 0.00 | 2024-05-23 |
| 8 | B01885 | HAFOO SECURITIES LTD | 5,056,000 | 15,000 | 0.19 | 0.00 | 2024-05-23 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 887,000 | 15,000 | 0.03 | 0.00 | 2024-05-23 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 123,111 | 10,000 | 0.00 | 0.00 | 2024-05-23 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 983,000 | 5,000 | 0.04 | 0.00 | 2024-05-23 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 258,000 | 4,000 | 0.01 | 0.00 | 2024-05-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,767,000 | 1,000 | 0.07 | 0.00 | 2024-05-23 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,199 | -1,000 | 0.00 | -0.00 | 2024-05-23 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,355,000 | -10,000 | 0.05 | -0.00 | 2024-05-23 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 425,000 | -11,000 | 0.02 | -0.00 | 2024-05-23 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 835,000 | -12,000 | 0.03 | -0.00 | 2024-05-23 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,608,000 | -16,000 | 0.06 | -0.00 | 2024-05-23 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,848,008 | -36,000 | 2.91 | -0.00 | 2024-05-23 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,715,000 | -41,000 | 0.30 | -0.00 | 2024-05-23 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 157,249,402 | -95,000 | 6.03 | -0.00 | 2024-05-23 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 363,000 | -178,000 | 0.01 | -0.01 | 2024-05-23 |
| 23 | B01130 | BOCI SECURITIES LTD | 3,159,000 | -196,000 | 0.12 | -0.01 | 2024-05-23 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 3,382,655 | -217,118 | 0.13 | -0.01 | 2024-05-23 |
| 25 | C00111 | SOCIETE GENERALE | 120,741 | -234,000 | 0.00 | -0.01 | 2024-05-23 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 545,145 | -278,000 | 0.02 | -0.01 | 2024-05-23 |
| 27 | C00010 | CITIBANK N.A. | 48,146,085 | -443,600 | 1.84 | -0.02 | 2024-05-23 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,298,852 | -562,882 | 2.00 | -0.02 | 2024-05-23 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,245,344 | -1,032,000 | 0.85 | -0.04 | 2024-05-23 |
| 29 | Total changed named holdings | 676,185,349 | 0 | 25.91 | 0.00 | ||
| 188 | Unchanged named holdings | 400,999,284 | 0 | 15.37 | 0.00 | ||
| 217 | Total named holdings | 1,077,184,633 | 0 | 41.28 | 0.00 | ||
| 18 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 235 | 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 | 2024-05-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-21 |
| Volume | 7,120,000 |
| Turnover | 40,476,920 |
| Average price | 5.685 |
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