Simcere Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2021-02-25 to 2021-02-26
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 | 20,402,952 | 184,000 | 0.78 | 0.01 | 2021-02-26 | |
| 2 | C00093 | BNP PARIBAS | 2,685,000 | 104,000 | 0.10 | 0.00 | 2021-02-26 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,146,465 | 102,472 | 0.39 | 0.00 | 2021-02-26 | |
| 4 | C00010 | CITIBANK N.A. | 7,487,672 | 34,000 | 0.29 | 0.00 | 2021-02-26 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,254,000 | 32,000 | 0.16 | 0.00 | 2021-02-26 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 189,000 | 23,000 | 0.01 | 0.00 | 2021-02-26 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 201,000 | 22,000 | 0.01 | 0.00 | 2021-02-26 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 884,000 | 20,000 | 0.03 | 0.00 | 2021-02-26 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 703,000 | 18,000 | 0.03 | 0.00 | 2021-02-26 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,221,000 | 16,000 | 0.32 | 0.00 | 2021-02-26 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 302,000 | 16,000 | 0.01 | 0.00 | 2021-02-26 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 662,000 | 16,000 | 0.03 | 0.00 | 2021-02-26 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | 13,000 | 0.00 | 0.00 | 2021-02-26 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,347,000 | 13,000 | 0.05 | 0.00 | 2021-02-26 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 359,000 | 10,000 | 0.01 | 0.00 | 2021-02-26 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,046,000 | 9,000 | 0.04 | 0.00 | 2021-02-26 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 271,000 | 7,000 | 0.01 | 0.00 | 2021-02-26 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2021-02-26 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,749,000 | 6,000 | 0.07 | 0.00 | 2021-02-26 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 723,000 | 5,000 | 0.03 | 0.00 | 2021-02-26 | |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2021-02-26 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,510,000 | 5,000 | 0.10 | 0.00 | 2021-02-26 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,057,000 | 5,000 | 0.04 | 0.00 | 2021-02-26 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,532,000 | 5,000 | 0.14 | 0.00 | 2021-02-26 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2021-02-26 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 333,000 | 3,000 | 0.01 | 0.00 | 2021-02-26 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 96,000 | 3,000 | 0.00 | 0.00 | 2021-02-26 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 87,000 | 3,000 | 0.00 | 0.00 | 2021-02-26 | |
| 29 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 121,000 | 3,000 | 0.00 | 0.00 | 2021-02-26 | |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2021-02-26 | |
| 31 | B01610 | KGI ASIA LTD | 1,474,000 | 2,000 | 0.06 | 0.00 | 2021-02-26 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,065,000 | 2,000 | 0.04 | 0.00 | 2021-02-26 | |
| 33 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 117,000 | 2,000 | 0.00 | 0.00 | 2021-02-26 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,827,000 | 1,000 | 0.07 | 0.00 | 2021-02-26 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 403,000 | 1,000 | 0.02 | 0.00 | 2021-02-26 | |
| 36 | B02159 | USMART SECURITIES LTD | 203,000 | 1,000 | 0.01 | 0.00 | 2021-02-26 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2021-02-26 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,534,000 | -1,000 | 0.14 | -0.00 | 2021-02-26 | |
| 39 | B01941 | CENTALINE SECURITIES LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2021-02-26 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,803,000 | -1,000 | 0.07 | -0.00 | 2021-02-26 | |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 69,000 | -1,000 | 0.00 | -0.00 | 2021-02-26 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 130,000 | -1,000 | 0.00 | -0.00 | 2021-02-26 | |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 563,000 | -1,000 | 0.02 | -0.00 | 2021-02-26 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-02-26 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,679,000 | -2,000 | 0.06 | -0.00 | 2021-02-26 | |
| 46 | B01130 | BOCI SECURITIES LTD | 4,859,000 | -3,000 | 0.19 | -0.00 | 2021-02-26 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 628,000 | -3,000 | 0.02 | -0.00 | 2021-02-26 | |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 405,000 | -3,000 | 0.02 | -0.00 | 2021-02-26 | |
| 49 | B01121 | SG SECURITIES (HK) LTD | 370,000 | -3,000 | 0.01 | -0.00 | 2021-02-26 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 783,000 | -3,000 | 0.03 | -0.00 | 2021-02-26 | |
| 51 | B02102 | ZINVEST GLOBAL LTD | 168,000 | -3,000 | 0.01 | -0.00 | 2021-02-26 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2021-02-26 | |
| 53 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 95,000 | -5,000 | 0.00 | -0.00 | 2021-02-26 | |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 228,000 | -6,000 | 0.01 | -0.00 | 2021-02-26 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 3,431,000 | -6,000 | 0.13 | -0.00 | 2021-02-26 | |
| 56 | B02047 | EDDID SECURITIES AND FUTURES LTD | 249,000 | -7,000 | 0.01 | -0.00 | 2021-02-26 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,251,000 | -9,000 | 0.12 | -0.00 | 2021-02-26 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 924,000 | -10,000 | 0.04 | -0.00 | 2021-02-26 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,000 | -12,000 | 0.00 | -0.00 | 2021-02-26 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,044,575 | -15,000 | 0.35 | -0.00 | 2021-02-26 | |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 251,000 | -20,000 | 0.01 | -0.00 | 2021-02-26 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,710,000 | -22,000 | 4.21 | -0.00 | 2021-02-26 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,341,000 | -25,000 | 0.05 | -0.00 | 2021-02-26 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,853,000 | -28,000 | 0.11 | -0.00 | 2021-02-26 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,000 | -37,000 | 0.00 | -0.00 | 2021-02-26 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,652,000 | -43,000 | 0.37 | -0.00 | 2021-02-26 | |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,312,000 | -71,000 | 0.05 | -0.00 | 2021-02-26 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,842,000 | -75,000 | 0.15 | -0.00 | 2021-02-26 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 1,450,000 | -86,000 | 0.06 | -0.00 | 2021-02-26 | |
| 70 | C00074 | DEUTSCHE BANK AG | 5,266,535 | -93,472 | 0.20 | -0.00 | 2021-02-26 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,527,000 | -104,000 | 0.06 | -0.00 | 2021-02-26 | |
| 71 | Total changed named holdings | 244,234,199 | 0 | 9.36 | 0.00 | |||
| 225 | Unchanged named holdings | 322,124,484 | 0 | 12.35 | 0.00 | |||
| 296 | Total named holdings | 566,358,683 | 0 | 21.71 | 0.00 | |||
| 15 | Unnamed Investor Participants | 33,000 | 0 | 0.00 | 0.00 | |||
| 311 | Total securities in CCASS | 566,391,683 | 0 | 21.71 | 0.00 | |||
| Securities not in CCASS | 2,042,249,935 | 0 | 78.29 | 0.00 | ||||
| Issued securities | 2,608,641,618 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-24 |
| Volume | 1,716,000 |
| Turnover | 14,346,980 |
| Average price | 8.361 |
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