Simcere Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,642,572 | 1,174,500 | 6.92 | 0.05 | 2025-10-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,631,966 | 495,340 | 4.22 | 0.02 | 2025-10-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,636,000 | 171,000 | 0.53 | 0.01 | 2025-10-10 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,769,245 | 66,000 | 0.15 | 0.00 | 2025-10-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,392,086 | 35,564 | 0.13 | 0.00 | 2025-10-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,181,000 | 24,000 | 0.39 | 0.00 | 2025-10-10 |
| 7 | B01610 | KGI ASIA LTD | 195,000 | 15,000 | 0.01 | 0.00 | 2025-10-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 489,255 | 11,000 | 0.02 | 0.00 | 2025-10-10 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 947,000 | 6,000 | 0.04 | 0.00 | 2025-10-10 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,088,000 | 4,000 | 0.04 | 0.00 | 2025-10-10 |
| 11 | C00111 | SOCIETE GENERALE | 301,000 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 243,000 | 3,000 | 0.01 | 0.00 | 2025-10-10 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,231,000 | 1,000 | 0.05 | 0.00 | 2025-10-10 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 123,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 15 | B02175 | WEBULL SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B01340 | LEHIN SECURITIES LTD | 821 | 814 | 0.00 | 0.00 | 2025-10-10 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 326 | 300 | 0.00 | 0.00 | 2025-10-10 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 593,993,031 | -1,000 | 22.88 | -0.00 | 2025-10-10 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,213,900 | -1,000 | 0.05 | -0.00 | 2025-10-10 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 140,000 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 185,000 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 986,000 | -2,000 | 0.04 | -0.00 | 2025-10-10 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 221,000 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -2,000 | -0.00 | 2025-10-10 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 619,000 | -3,000 | 0.02 | -0.00 | 2025-10-10 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 267,000 | -3,000 | 0.01 | -0.00 | 2025-10-10 |
| 31 | B02195 | LONG BRIDGE HK LTD | 330,400 | -4,400 | 0.01 | -0.00 | 2025-10-10 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2025-10-10 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,399,000 | -7,000 | 0.05 | -0.00 | 2025-10-10 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,098,000 | -8,000 | 0.04 | -0.00 | 2025-10-10 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 682,000 | -18,000 | 0.03 | -0.00 | 2025-10-10 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 514,000 | -19,000 | 0.02 | -0.00 | 2025-10-10 |
| 37 | B01584 | CHIEF SECURITIES LTD | 189,000 | -20,000 | 0.01 | -0.00 | 2025-10-10 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,052,000 | -32,000 | 0.08 | -0.00 | 2025-10-10 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 241,305 | -45,000 | 0.01 | -0.00 | 2025-10-10 |
| 40 | C00093 | BNP PARIBAS | 8,006,146 | -66,400 | 0.31 | -0.00 | 2025-10-10 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,939,900 | -95,900 | 1.15 | -0.00 | 2025-10-10 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,459,156 | -163,000 | 0.13 | -0.01 | 2025-10-10 |
| 43 | C00010 | CITIBANK N.A. | 70,577,764 | -1,509,818 | 2.72 | -0.06 | 2025-10-10 |
| 43 | Total changed named holdings | 1,041,112,873 | 0 | 40.11 | 0.00 | ||
| 152 | Unchanged named holdings | 428,508,058 | 0 | 16.51 | 0.00 | ||
| 195 | Total named holdings | 1,469,620,931 | 0 | 56.62 | 0.00 | ||
| 15 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | ||
| 210 | Total securities in CCASS | 1,469,649,931 | 0 | 56.62 | 0.00 | ||
| Securities not in CCASS | 1,126,047,687 | 0 | 43.38 | 0.00 | |||
| Issued securities | 2,595,697,618 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 1,534,786 |
| Turnover | 20,192,621 |
| Average price | 13.157 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy