Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2024-07-04 to 2024-07-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,822,284 | 955,925 | 0.15 | 0.04 | 2024-07-05 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 37,675,000 | 937,000 | 1.48 | 0.04 | 2024-07-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,199,108 | 249,000 | 0.05 | 0.01 | 2024-07-05 |
| 4 | C00093 | BNP PARIBAS | 1,105,752 | 156,000 | 0.04 | 0.01 | 2024-07-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,000 | 98,018 | 0.01 | 0.00 | 2024-07-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,705,537 | 87,000 | 2.98 | 0.00 | 2024-07-05 |
| 7 | B02128 | SILVERBRICKS SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2024-07-05 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 613,000 | 18,000 | 0.02 | 0.00 | 2024-07-05 |
| 9 | C00111 | SOCIETE GENERALE | 124,741 | 11,000 | 0.00 | 0.00 | 2024-07-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 285,000 | 8,000 | 0.01 | 0.00 | 2024-07-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,283,000 | 7,000 | 0.05 | 0.00 | 2024-07-05 |
| 12 | B01252 | CORPORATE BROKERS LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2024-07-05 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 776,000 | 4,000 | 0.03 | 0.00 | 2024-07-05 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,240,000 | 3,000 | 0.13 | 0.00 | 2024-07-05 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 980,000 | 1,000 | 0.04 | 0.00 | 2024-07-05 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 328,000 | 1,000 | 0.01 | 0.00 | 2024-07-05 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 904,000 | -1,000 | 0.04 | -0.00 | 2024-07-05 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,199 | -5,000 | 0.00 | -0.00 | 2024-07-05 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 741,000 | -8,000 | 0.03 | -0.00 | 2024-07-05 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 42,000 | -8,000 | 0.00 | -0.00 | 2024-07-05 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,583,000 | -13,000 | 0.06 | -0.00 | 2024-07-05 |
| 22 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 377,000 | -13,000 | 0.01 | -0.00 | 2024-07-05 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,888,000 | -14,000 | 0.31 | -0.00 | 2024-07-05 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,154,304 | -23,000 | 1.85 | -0.00 | 2024-07-05 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,121,364 | -27,058 | 2.01 | -0.00 | 2024-07-05 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 991,000 | -134,000 | 0.04 | -0.01 | 2024-07-05 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 150,373,402 | -146,000 | 5.91 | -0.01 | 2024-07-05 |
| 28 | C00010 | CITIBANK N.A. | 33,739,796 | -462,885 | 1.33 | -0.02 | 2024-07-05 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,996,582 | -695,000 | 6.49 | -0.03 | 2024-07-05 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,698,996 | -1,021,000 | 0.66 | -0.04 | 2024-07-05 |
| 30 | Total changed named holdings | 603,936,065 | 0 | 23.74 | 0.00 | ||
| 185 | Unchanged named holdings | 407,260,568 | 0 | 16.01 | 0.00 | ||
| 215 | Total named holdings | 1,011,196,633 | 0 | 39.75 | 0.00 | ||
| 19 | Unnamed Investor Participants | 56,000 | 0 | 0.00 | 0.00 | ||
| 234 | Total securities in CCASS | 1,011,252,633 | 0 | 39.75 | 0.00 | ||
| Securities not in CCASS | 1,532,532,985 | 0 | 60.25 | 0.00 | |||
| Issued securities | 2,543,785,618 | 0 | 100.00 | 0.00 | 2024-07-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-03 |
| Volume | 3,155,000 |
| Turnover | 17,214,110 |
| Average price | 5.456 |
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