Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 88,681,000 | 1,610,000 | 3.40 | 0.06 | 2024-06-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,577,323 | 257,000 | 6.27 | 0.01 | 2024-06-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,843,542 | 66,000 | 0.15 | 0.00 | 2024-06-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,569,637 | 32,000 | 2.90 | 0.00 | 2024-06-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,696,000 | 29,000 | 0.29 | 0.00 | 2024-06-07 |
| 6 | C00111 | SOCIETE GENERALE | 134,741 | 27,000 | 0.01 | 0.00 | 2024-06-07 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,349,000 | 2,000 | 0.05 | 0.00 | 2024-06-07 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 620,000 | 1,000 | 0.02 | 0.00 | 2024-06-07 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 758,000 | 1,000 | 0.03 | 0.00 | 2024-06-07 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 769,000 | 1,000 | 0.03 | 0.00 | 2024-06-07 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 83,000 | 1,000 | 0.00 | 0.00 | 2024-06-07 |
| 12 | B01801 | KIN FUNG STOCK CO LTD | 0 | -1,000 | -0.00 | 2024-06-07 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 265,271,733 | -2,000 | 10.16 | -0.00 | 2024-06-07 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,282,000 | -2,000 | 0.13 | -0.00 | 2024-06-07 |
| 15 | B01885 | HAFOO SECURITIES LTD | 5,070,000 | -2,000 | 0.19 | -0.00 | 2024-06-07 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 427,000 | -2,000 | 0.02 | -0.00 | 2024-06-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 943,000 | -3,000 | 0.04 | -0.00 | 2024-06-07 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2024-06-07 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 407,000 | -5,000 | 0.02 | -0.00 | 2024-06-07 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 180,000 | -6,000 | 0.01 | -0.00 | 2024-06-07 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 657,000 | -9,000 | 0.03 | -0.00 | 2024-06-07 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 303,000 | -9,000 | 0.01 | -0.00 | 2024-06-07 |
| 23 | B01130 | BOCI SECURITIES LTD | 3,116,000 | -10,000 | 0.12 | -0.00 | 2024-06-07 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2024-06-07 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,579,000 | -12,000 | 0.06 | -0.00 | 2024-06-07 |
| 26 | C00016 | DBS BANK LTD | 635,000 | -15,000 | 0.02 | -0.00 | 2024-06-07 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,324,000 | -18,000 | 0.05 | -0.00 | 2024-06-07 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,261,000 | -62,000 | 0.05 | -0.00 | 2024-06-07 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 257,000 | -80,000 | 0.01 | -0.00 | 2024-06-07 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,491 | -90,000 | 0.00 | -0.00 | 2024-06-07 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,189,553 | -94,000 | 0.81 | -0.00 | 2024-06-07 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,905,304 | -98,000 | 1.80 | -0.00 | 2024-06-07 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2024-06-07 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,416,110 | -119,000 | 2.01 | -0.00 | 2024-06-07 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 153,664,402 | -126,000 | 5.89 | -0.00 | 2024-06-07 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 488,145 | -192,000 | 0.02 | -0.01 | 2024-06-07 |
| 37 | C00093 | BNP PARIBAS | 818,095 | -239,800 | 0.03 | -0.01 | 2024-06-07 |
| 38 | C00010 | CITIBANK N.A. | 41,835,234 | -715,200 | 1.60 | -0.03 | 2024-06-07 |
| 38 | Total changed named holdings | 945,197,310 | 0 | 36.22 | 0.00 | ||
| 176 | Unchanged named holdings | 131,987,323 | 0 | 5.06 | 0.00 | ||
| 214 | Total named holdings | 1,077,184,633 | 0 | 41.28 | 0.00 | ||
| 18 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 232 | 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 | 2024-06-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 3,774,000 |
| Turnover | 23,173,350 |
| Average price | 6.140 |
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