Simcere Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2021-01-27 to 2021-01-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,368,952 | 757,000 | 0.63 | 0.03 | 2021-01-28 | |
| 2 | C00074 | DEUTSCHE BANK AG | 4,215,954 | 227,812 | 0.16 | 0.01 | 2021-01-28 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,825,000 | 31,000 | 0.34 | 0.00 | 2021-01-28 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,388,000 | 26,000 | 0.09 | 0.00 | 2021-01-28 | |
| 5 | B01130 | BOCI SECURITIES LTD | 5,095,000 | 24,000 | 0.20 | 0.00 | 2021-01-28 | |
| 6 | C00093 | BNP PARIBAS | 2,519,000 | 21,000 | 0.10 | 0.00 | 2021-01-28 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,760,000 | 20,000 | 1.56 | 0.00 | 2021-01-28 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,057,000 | 17,000 | 0.04 | 0.00 | 2021-01-28 | |
| 9 | B01129 | WOCOM SECURITIES LTD | 99,000 | 15,000 | 0.00 | 0.00 | 2021-01-28 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,034,000 | 12,000 | 0.08 | 0.00 | 2021-01-28 | |
| 11 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-28 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 137,000 | 10,000 | 0.01 | 0.00 | 2021-01-28 | |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 312,000 | 9,000 | 0.01 | 0.00 | 2021-01-28 | |
| 14 | C00010 | CITIBANK N.A. | 7,380,672 | 7,000 | 0.28 | 0.00 | 2021-01-28 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2021-01-28 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 189,000 | 7,000 | 0.01 | 0.00 | 2021-01-28 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2021-01-28 | |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2021-01-28 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 536,000 | 5,000 | 0.02 | 0.00 | 2021-01-28 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2021-01-28 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 82,000 | 5,000 | 0.00 | 0.00 | 2021-01-28 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 388,000 | 4,000 | 0.01 | 0.00 | 2021-01-28 | |
| 23 | C00016 | DBS BANK LTD | 217,000 | 4,000 | 0.01 | 0.00 | 2021-01-28 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2021-01-28 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 719,000 | 3,000 | 0.03 | 0.00 | 2021-01-28 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 302,000 | 3,000 | 0.01 | 0.00 | 2021-01-28 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,547,000 | 2,000 | 0.06 | 0.00 | 2021-01-28 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,452,000 | 2,000 | 0.13 | 0.00 | 2021-01-28 | |
| 29 | B02155 | ADEN FINANCIAL GROUP LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2021-01-28 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,240,000 | -1,000 | 0.05 | -0.00 | 2021-01-28 | |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 372,000 | -1,000 | 0.01 | -0.00 | 2021-01-28 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 560,000 | -1,000 | 0.02 | -0.00 | 2021-01-28 | |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 121,000 | -1,000 | 0.00 | -0.00 | 2021-01-28 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 240,000 | -1,000 | 0.01 | -0.00 | 2021-01-28 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2021-01-28 | |
| 36 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-01-28 | |
| 37 | B01990 | GRANDLY FINANCIAL SERVICES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2021-01-28 | |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2021-01-28 | |
| 39 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2021-01-28 | |
| 40 | B02091 | STAR RIVER SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-01-28 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2021-01-28 | |
| 42 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2021-01-28 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 1,464,000 | -2,000 | 0.06 | -0.00 | 2021-01-28 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,380,000 | -2,000 | 0.05 | -0.00 | 2021-01-28 | |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-01-28 | |
| 46 | B01184 | QUAM SECURITIES LTD | 140,000 | -2,000 | 0.01 | -0.00 | 2021-01-28 | |
| 47 | B01967 | YUNFENG SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2021-01-28 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 364,000 | -3,000 | 0.01 | -0.00 | 2021-01-28 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,835,000 | -3,000 | 4.21 | -0.00 | 2021-01-28 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 686,000 | -4,000 | 0.03 | -0.00 | 2021-01-28 | |
| 51 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 124,000 | -4,000 | 0.00 | -0.00 | 2021-01-28 | |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 208,000 | -4,000 | 0.01 | -0.00 | 2021-01-28 | |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 92,000 | -6,000 | 0.00 | -0.00 | 2021-01-28 | |
| 54 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 154,000 | -6,000 | 0.01 | -0.00 | 2021-01-28 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 630,000 | -6,000 | 0.02 | -0.00 | 2021-01-28 | |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 267,769,733 | -6,000 | 10.26 | -0.00 | 2021-01-28 | |
| 57 | B01915 | METAVERSE SECURITIES LTD | 141,000 | -6,000 | 0.01 | -0.00 | 2021-01-28 | |
| 58 | B02047 | EDDID SECURITIES AND FUTURES LTD | 277,000 | -7,000 | 0.01 | -0.00 | 2021-01-28 | |
| 59 | B01610 | KGI ASIA LTD | 1,777,000 | -7,000 | 0.07 | -0.00 | 2021-01-28 | |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 279,000 | -8,000 | 0.01 | -0.00 | 2021-01-28 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,968,000 | -9,000 | 0.11 | -0.00 | 2021-01-28 | |
| 62 | B02120 | LIVERMORE HOLDINGS LTD | 179,000 | -9,000 | 0.01 | -0.00 | 2021-01-28 | |
| 63 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 322,000 | -9,000 | 0.01 | -0.00 | 2021-01-28 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,361,000 | -9,000 | 0.09 | -0.00 | 2021-01-28 | |
| 65 | B01252 | CORPORATE BROKERS LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2021-01-28 | |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 692,000 | -10,000 | 0.03 | -0.00 | 2021-01-28 | |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2021-01-28 | |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 320,000 | -11,000 | 0.01 | -0.00 | 2021-01-28 | |
| 69 | B02102 | ZINVEST GLOBAL LTD | 204,000 | -12,000 | 0.01 | -0.00 | 2021-01-28 | |
| 70 | B02032 | FORTHRIGHT SECURITIES CO LTD | 223,000 | -13,000 | 0.01 | -0.00 | 2021-01-28 | |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 997,000 | -14,000 | 0.04 | -0.00 | 2021-01-28 | |
| 72 | B01885 | HAFOO SECURITIES LTD | 876,000 | -14,000 | 0.03 | -0.00 | 2021-01-28 | |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,000 | -14,000 | 0.00 | -0.00 | 2021-01-28 | |
| 74 | B02159 | USMART SECURITIES LTD | 234,000 | -15,000 | 0.01 | -0.00 | 2021-01-28 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 699,000 | -21,000 | 0.03 | -0.00 | 2021-01-28 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,195,000 | -23,000 | 0.16 | -0.00 | 2021-01-28 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 3,595,000 | -28,000 | 0.14 | -0.00 | 2021-01-28 | |
| 78 | B01853 | CMBC SECURITIES CO LTD | 2,000 | -29,000 | 0.00 | -0.00 | 2021-01-28 | |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 291,000 | -32,000 | 0.01 | -0.00 | 2021-01-28 | |
| 80 | B01904 | VALUABLE CAPITAL LTD | 885,000 | -34,000 | 0.03 | -0.00 | 2021-01-28 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,797,000 | -35,000 | 0.15 | -0.00 | 2021-01-28 | |
| 82 | C00042 | CMB WING LUNG BANK LTD | 1,675,000 | -51,000 | 0.06 | -0.00 | 2021-01-28 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 119,000 | -66,000 | 0.00 | -0.00 | 2021-01-28 | |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,164,000 | -68,000 | 0.16 | -0.00 | 2021-01-28 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,046 | -112,812 | 0.01 | -0.00 | 2021-01-28 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,226,000 | -136,000 | 0.16 | -0.01 | 2021-01-28 | |
| 87 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,439,000 | -145,000 | 0.06 | -0.01 | 2021-01-28 | |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,798,575 | -215,000 | 0.38 | -0.01 | 2021-01-28 | |
| 88 | Total changed named holdings | 531,602,932 | 0 | 20.38 | 0.00 | |||
| 214 | Unchanged named holdings | 34,760,751 | 0 | 1.33 | 0.00 | |||
| 302 | Total named holdings | 566,363,683 | 0 | 21.71 | 0.00 | |||
| 14 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | |||
| 316 | Total securities in CCASS | 566,389,683 | 0 | 21.71 | 0.00 | |||
| Securities not in CCASS | 2,042,251,935 | 0 | 78.29 | 0.00 | ||||
| Issued securities | 2,608,641,618 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-26 |
| Volume | 1,873,000 |
| Turnover | 16,939,540 |
| Average price | 9.044 |
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