Simcere Pharmaceutical Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2096  2020-10-27    
Stock code:

CCASS holdings on 2020-11-09

Row CCASS
ID
Participant Holding Stake %
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 99,485,000
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 43,673,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 14,397,452
4 C00100 JPMORGAN CHASE BANK, NATIONAL 12,799,676
5 B01955 FUTU SECURITIES INTERNATIONAL 10,765,024
6 C00033 BANK OF CHINA (HONG KONG) LTD 10,102,000
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,973,000
8 C00010 CITIBANK N.A. 7,548,372
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,575,000
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,615,000
11 B01161 UBS SECURITIES HONG KONG LTD 5,392,000
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,102,000
13 B01130 BOCI SECURITIES LTD 3,809,000
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,663,000
15 B01901 CMB INTERNATIONAL SECURITIES LTD 3,190,000
16 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,900,000
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,261,000
18 C00042 CMB WING LUNG BANK LTD 2,219,000
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,135,000
20 B01610 KGI ASIA LTD 2,098,000
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,028,000
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,936,000
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,703,000
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,528,000
25 C00074 DEUTSCHE BANK AG 1,503,590
26 C00015 DBS BANK (HONG KONG) LTD 1,478,000
27 B01284 HANG SENG SECURITIES LTD 1,470,000
28 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,466,000
29 B01885 HAFOO SECURITIES LTD 1,423,000
30 B01423 PRUDENTIAL BROKERAGE LTD 1,376,000
31 B02120 LIVERMORE HOLDINGS LTD 1,332,000
32 B01904 VALUABLE CAPITAL LTD 1,247,000
33 B01727 ICBC (ASIA) SECURITIES LTD 1,229,000
34 B01353 UOB KAY HIAN (HONG KONG) LTD 1,143,000
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,046,000
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 984,000
37 B01584 CHIEF SECURITIES LTD 863,000
38 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 794,000
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 766,000
40 B01900 ORIENT SECURITIES (HONG KONG) LTD 733,000
41 B01224 MERRILL LYNCH FAR EAST LTD 685,410
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 681,000
43 B01497 SINOPAC SECURITIES (ASIA) LTD 678,000
44 B01939 SOOCHOW SECURITIES INTERNATIONAL 672,000
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 640,000
46 C00016 DBS BANK LTD 570,000
47 B02032 FORTHRIGHT SECURITIES CO LTD 563,000
48 B01183 CHONG HING SECURITIES LTD 560,000
49 B01686 FIRST SHANGHAI SECURITIES LTD 527,000
50 C00028 NANYANG COMMERCIAL BANK LTD 501,000
51 B02047 EDDID SECURITIES AND FUTURES LTD 497,000
52 B01818 I-ACCESS INVESTORS LTD 493,000
53 C00037 SHANGHAI COMMERCIAL BANK LTD 490,000
54 C00093 BNP PARIBAS 447,000
55 B01118 EAST ASIA SECURITIES CO LTD 447,000
56 B02159 USMART SECURITIES LTD 404,000
57 B01119 CELESTIAL SECURITIES LTD 398,000
58 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 395,000
59 B01649 CINDA INTERNATIONAL SECURITIES LTD 387,000
60 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 362,000
61 B01938 CHINA INDUSTRIAL SECURITIES 350,000
62 B01695 DAH SING SECURITIES LTD 348,000
63 B02102 ZINVEST GLOBAL LTD 335,000
64 B01905 SDICS INTERNATIONAL SECURITIES (HONG 322,000
65 B01264 MIB SECURITIES (HONG KONG) LTD 288,000
66 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 288,000
67 B01810 ASTRUM CAPITAL MANAGEMENT LTD 250,000
68 B01673 FULBRIGHT SECURITIES LTD 248,000
69 B01915 METAVERSE SECURITIES LTD 243,000
70 B01338 EMPEROR SECURITIES LTD 234,000
71 B02141 XIN YONGAN INTERNATIONAL SECURITIES 234,000
72 C00058 CHINA CITIC BANK INTERNATIONAL LTD 230,000
73 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 228,000
74 C00018 HANG SENG BANK LTD 227,000
75 B01809 CHINA SYSTEM SECURITIES LTD 215,000
76 B01696 HANTEC SECURITIES CO LTD 211,000
77 C00088 CHINA MERCHANTS BANK CO LTD 198,000
78 B01685 ARK SECURITIES (HONG KONG) LTD 193,000
79 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 175,000
80 B01962 CHINA SECURITIES (INTERNATIONAL) 163,000
81 B01741 SINOMAX SECURITIES LTD 158,000
82 B01184 QUAM SECURITIES LTD 157,000
83 B01866 ICBC INTERNATIONAL SECURITIES LTD 155,000
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 143,000
85 B01941 CENTALINE SECURITIES LTD 130,000
86 B02183 SPDB INTERNATIONAL SECURITIES LTD 130,000
87 B01556 LUK FOOK SECURITIES (HK) LTD 125,000
88 C00003 THE BANK OF EAST ASIA LTD 122,000
89 B01813 CCB INTERNATIONAL SECURITIES LTD 120,000
90 B01666 GLORY SUN SECURITIES LTD 117,000
91 B02042 MONMONKEY GROUP SECURITIES LTD 116,000
92 B01857 KAISA FINANCIAL GROUP CO LTD 110,000
93 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 104,000
94 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 100,000
95 B01209 MASON SECURITIES LTD 99,000
96 B01743 CEPA ALLIANCE SECURITIES LTD 97,000
97 B01252 CORPORATE BROKERS LTD 91,000
98 B02132 BOOM SECURITIES (H.K.) LTD 89,000
99 C00048 CHIYU BANKING CORPORATION LTD 88,000
100 B01275 SANFULL SECURITIES LTD 86,000
101 B01875 GUODU SECURITIES (HONG KONG) LTD 85,000
102 B01984 FORWIN SECURITIES GROUP LTD 83,000
103 B01289 SOUTH CHINA SECURITIES LTD 72,000
104 B02061 GRAND PARTNERS SECURITIES LTD 71,000
105 B01181 FOSUN INTERNATIONAL SECURITIES LTD 67,000
106 B01940 SOFI SECURITIES (HONG KONG) LTD 65,000
107 B01523 EVER-LONG SECURITIES CO LTD 61,000
108 B01298 GET NICE SECURITIES LTD 60,000
109 B02107 MARKETSENSE SECURITIES LTD 58,000
110 B01923 RUISEN PORT SECURITIES LTD 57,000
111 B01129 WOCOM SECURITIES LTD 55,000
112 B01169 PUBLIC FINANCIAL SECURITIES LTD 53,000
113 B01356 DELTA ASIA SECURITIES LTD 52,000
114 B01910 FTFT INTERNATIONAL SECURITIES AND 51,000
115 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 48,000
116 B01563 XINKONG INTERNATIONAL SECURITIES LTD 48,000
117 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 46,000
118 B01967 YUNFENG SECURITIES LTD 46,000
119 B01217 TAIPING SECURITIES (HK) CO LTD 45,000
120 B01439 TAI TAK SECURITIES (ASIA) LTD 43,000
121 C00041 OCBC BANK (HONG KONG) LTD 41,000
122 B01981 BLUESTONE SECURITIES (HK) CO LTD 39,000
123 B01886 CNI SECURITIES GROUP LTD 39,000
124 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 38,000
125 B01615 KAM FAI SECURITIES CO LTD 38,000
126 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 38,000
127 B01700 REALINK FINANCIAL TRADE LTD 38,000
128 B01853 CMBC SECURITIES CO LTD 37,000
129 B01564 ABCI SECURITIES CO LTD 34,000
130 B01677 ANUENUE SECURITIES LTD 34,000
131 B01832 MIZUHO SECURITIES ASIA LTD 34,000
132 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 33,000
133 B01137 CHOW SANG SANG SECURITIES LTD 32,000
134 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 32,000
135 B01974 ARISTO SECURITIES LTD 31,000
136 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 31,000
137 B01351 WING FUNG SECURITIES LTD 31,000
138 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 30,000
139 B02175 WEBULL SECURITIES LTD 29,000
140 B02045 AAA SECURITIES CO. LTD 28,000
141 B01471 GREAT BAY SECURITIES LTD 27,000
142 B01706 MAN HON YEUNG SECURITIES LTD 26,000
143 B01731 SHUN HENG SECURITIES LTD 25,000
144 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 25,000
145 B02020 WEALTH LINK SECURITIES LTD 23,000
146 B01277 BRADBURY SECURITIES LTD 21,000
147 B02085 JOY RICH SECURITIES INVESTMENT LTD 21,000
148 B01566 K.K.M. SECURITIES LTD 21,000
149 B01585 SINO GRADE SECURITIES LTD 20,000
150 B01425 WELLFULL SECURITIES CO LTD 20,000
151 B02065 FORTUNE ORIGIN SECURITIES LTD 19,000
152 B02176 PING AN SECURITIES (HONG KONG) CO LTD 19,000
153 B01445 VICTORY SECURITIES CO LTD 19,000
154 B01601 CSC SECURITIES (HK) LTD 18,000
155 B01438 KINGSTON SECURITIES LTD 18,000
156 B01173 RIFA SECURITIES LTD 18,000
157 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 18,000
158 B01551 YUE XIU SECURITIES CO LTD 18,000
159 B02167 SDG SECURITIES (HK) LTD 17,000
160 B01768 WINTONE SECURITIES LTD 17,000
161 B01680 SUCCESS SECURITIES LTD 16,000
162 B02105 VMI SECURITIES LTD 16,000
163 B01272 FB SECURITIES (HONG KONG) LTD 15,000
164 B01324 FUNDERSTONE SECURITIES LTD 15,000
165 B02181 GRAND CAPITAL SECURITIES LTD 15,000
166 B02173 HONGKONG RICH & FORTUNE SECURITIES CO. 15,000
167 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 15,000
168 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 15,000
169 B01843 TELECOM KING SECURITIES LTD 15,000
170 B01894 MFG LIMITED 14,000
171 B02055 SUNFUND SECURITIES LTD 14,000
172 B01676 TAI SHING STOCK INVESTMENT CO LTD 14,000
173 B01642 KMT SECURITIES LTD 13,000
174 B01588 LEI SHING HONG SECURITIES LTD 13,000
175 B02155 ADEN FINANCIAL GROUP LTD 12,000
176 B02063 BLACKWELL GLOBAL SECURITIES LTD 12,000
177 B01373 CHRISTFUND SECURITIES LTD 12,000
178 B02077 CONRAD INVESTMENT SERVICES LTD 12,000
179 B01833 CTBC ASIA LTD 12,000
180 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 12,000
181 B01455 NATIONAL RESOURCES SECURITIES LTD 12,000
182 B01930 PRIME COURAGE SECURITIES CO LTD 12,000
183 B02128 SILVERBRICKS SECURITIES CO LTD 12,000
184 B01290 SPS SECURITIES LTD 12,000
185 B01852 ARTA GLOBAL MARKETS LTD 11,000
186 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 11,000
187 B02145 CIF SECURITIES FUTURES LTD 11,000
188 B01528 EAA SECURITIES LTD 11,000
189 B01990 GRANDLY FINANCIAL SERVICES LTD 11,000
190 B02059 MIDAS SECURITIES LTD 11,000
191 B02091 STAR RIVER SECURITIES LTD 11,000
192 B01814 WELL LINK SECURITIES LTD 11,000
193 B01769 ONE CHINA SECURITIES LTD 10,476
194 B01385 FAIRWIN BROKING LTD 10,000
195 B02074 FRUIT TREE SECURITIES LTD 10,000
196 B01320 LUEN FAT SECURITIES CO LTD 10,000
197 B01266 PRIME CDEX SECURITIES LTD 10,000
198 B02030 SR WEALTH SECURITIES LTD 10,000
199 B02114 THEIA SECURITIES LTD 10,000
200 B02092 I WIN SECURITIES LTD 9,000
201 B01918 REALORD ASIA PACIFIC SECURITIES LTD 9,000
202 B01958 TOPAZ FINANCIAL GROUP LTD 9,000
203 B02101 ACER KING SECURITIES INTERNATIONAL LTD 8,000
204 B02096 AFG SECURITIES LTD 8,000
205 B01433 HING WAI ALLIED SECURITIES LTD 8,000
206 B02180 PLUTUS SECURITIES LTD 8,000
207 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 8,000
208 B01540 UPBEST SECURITIES CO LTD 8,000
209 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 7,000
210 B01739 CHUNG LEE SECURITIES CO LTD 6,000
211 B01964 HALCYON SECURITIES LTD 6,000
212 B01765 PROMISING SECURITIES CO LTD 6,000
213 B01350 S. W. WOO & CO LTD 6,000
214 B01447 BETA INTERNATIONAL SECURITIES LIMITED 5,000
215 B02022 CHAOSHANG SECURITIES LTD 5,000
216 B01762 DBS VICKERS (HONG KONG) LTD 5,000
217 B01661 HERMES SECURITIES LTD 5,000
218 B01789 HO FUNG SHARES INVESTMENT LTD 5,000
219 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 5,000
220 B01575 MASTER TRADEMORE SECURITIES LTD 5,000
221 B02160 SUNTEK FINANCIAL INVESTMENT CO LTD 5,000
222 B02089 TONGFANG SECURITIES LTD 5,000
223 B02071 CHINA-HONG KONG CONNECT INTERNATIONAL 4,000
224 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000
225 B02087 GLOBAL MASTERMIND SECURITIES LTD 4,000
226 B01949 GRAND CHINA SECURITIES LTD 4,000
227 B02127 HK MONKEY SECURITIES LTD 4,000
228 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 4,000
229 B01470 HUNG SING SECURITIES LTD 4,000
230 B01469 KAISER SECURITIES LTD 4,000
231 B01934 SELECT INVESTMENT SERVICES LTD 4,000
232 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 4,000
233 B02078 AFFLUX SECURITIES LTD 3,000
234 B01636 BUSINESS SECURITIES LTD 3,000
235 B02068 CANFIELD SECURITIES CO LTD 3,000
236 B01928 ENHANCED SECURITIES LTD 3,000
237 B01669 FIRST SECURITIES (HK) LTD 3,000
238 B01783 FREDDY CO LTD 3,000
239 B01660 GRANSING SECURITIES CO., LIMITED 3,000
240 B02075 INNOVAX SECURITIES LTD 3,000
241 B01651 MING HON SECURITIES LTD 3,000
242 B01421 ONEPLATFORM SECURITIES LTD 3,000
243 B01803 RICH BAY SECURITIES LTD 3,000
244 B01158 SOLID KING SECURITIES LTD 3,000
245 B01755 T G SECURITIES LTD 3,000
246 B01416 VC BROKERAGE LTD 3,000
247 B01267 WINFULL SECURITIES LTD 3,000
248 B01732 WINTECH SECURITIES LTD 3,000
249 B02079 WONDER FACE FUND MANAGEMENT CO LTD 3,000
250 B02177 ZHESHANG INTERNATIONAL FINANCIAL 3,000
251 B01494 AUDREY CHOW SECURITIES LTD 2,000
252 B01328 BAN HIN SECURITIES CO LTD 2,000
253 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,000
254 B01756 CHINA SKY SECURITIES LTD 2,000
255 B02048 CHINA TRANSFER CAPITAL INVESTMENT LTD 2,000
256 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 2,000
257 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 2,000
258 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,000
259 B02080 FUTEC FINANCIAL LTD 2,000
260 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000
261 B01995 GARY CHENG SECURITIES LTD 2,000
262 B01478 GOLDBRIDGE SECURITIES LTD 2,000
263 B01921 GONG PING SECURITIES LTD 2,000
264 B01729 GRIT SECURITIES LTD 2,000
265 B01705 HENIK SECURITIES LTD 2,000
266 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000
267 B02029 HONOR SECURITIES (HK) LTD 2,000
268 B01514 KARL-THOMSON SECURITIES CO LTD 2,000
269 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000
270 B01831 NERICO BROTHERS LTD 2,000
271 B01608 OPEN SECURITIES LTD 2,000
272 B01510 ORIENTAL PATRON SECURITIES LTD 2,000
273 B01973 PC SECURITIES LTD 2,000
274 B02050 QUASAR SECURITIES CO., LTD 2,000
275 B01802 REDFORD SECURITIES LTD 2,000
276 B01238 TAI YIP STOCK CO LTD 2,000
277 B01427 TSE'S SECURITIES LTD 2,000
278 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000
279 B01509 UNICORN SECURITIES CO LTD 2,000
280 B01684 WANG ON SECURITIES LTD 2,000
281 B01754 ASIA PACIFIC SECURITIES LTD 1,000
282 B02054 BLUEMOUNT SECURITIES LTD 1,000
283 B02018 CORNERSTONE SECURITIES LTD 1,000
284 B01993 CROSBY SECURITIES LTD 1,000
285 B01294 CS WEALTH SECURITIES LTD 1,000
286 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,000
287 C00095 EFG BANK AG 1,000
288 B01633 ENLIGHTEN SECURITIES LTD 1,000
289 B01606 EWARTON SECURITIES LTD 1,000
290 B02019 GEO SECURITIES LTD 1,000
291 B01821 GETTA SECURITIES LTD 1,000
292 B01123 HING WONG SECURITIES LTD 1,000
293 B01459 IFAST SECURITIES (HK) LTD 1,000
294 B01801 KIN FUNG STOCK CO LTD 1,000
295 B01927 KINGKEY SECURITIES GROUP LTD 1,000
296 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000
297 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000
298 B01213 MONEYMORE SECURITIES LTD 1,000
299 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 1,000
300 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,000
301 B01402 PHOENIX CAPITAL SECURITIES LTD 1,000
302 B01567 PRIME SECURITIES LTD 1,000
303 B01376 PUBLIC SECURITIES LTD 1,000
304 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000
305 B01980 SHANXI SECURITIES INTERNATIONAL LTD 1,000
306 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000
307 B01253 STOCKWELL SECURITIES LTD 1,000
308 B01749 TANG KEE SECURITIES LTD 1,000
309 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1,000
310 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000
311 B02113 UNITED SECURITIES LTD 1,000
312 B02100 WEALTHY SECURITIES LTD 1,000
313 B01493 YARDLEY SECURITIES LTD 1,000
314 B02179 YAW KAI FINANCIAL GROUP LTD 1,000
315 B01790 YIELDFUL SECURITIES LTD 1,000
316 B01407 WIN WONG SECURITIES LTD 950

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