Simcere Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2021-04-20 to 2021-04-21
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,407,575 | 191,000 | 0.32 | 0.01 | 2021-04-21 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,405,000 | 122,000 | 0.05 | 0.00 | 2021-04-21 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,000 | 27,000 | 0.00 | 0.00 | 2021-04-21 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 705,000 | 25,000 | 0.03 | 0.00 | 2021-04-21 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,381,000 | 22,000 | 0.17 | 0.00 | 2021-04-21 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 725,000 | 16,000 | 0.03 | 0.00 | 2021-04-21 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 267,974,733 | 14,000 | 10.27 | 0.00 | 2021-04-21 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,503,000 | 13,000 | 0.13 | 0.00 | 2021-04-21 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 102,000 | 12,000 | 0.00 | 0.00 | 2021-04-21 | |
| 10 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2021-04-21 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 647,000 | 8,000 | 0.02 | 0.00 | 2021-04-21 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,774,000 | 8,000 | 0.11 | 0.00 | 2021-04-21 | |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2021-04-21 | |
| 14 | B01923 | RUISEN PORT SECURITIES LTD | 89,000 | 6,000 | 0.00 | 0.00 | 2021-04-21 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,346,178 | 6,000 | 0.82 | 0.00 | 2021-04-21 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,537,000 | 5,000 | 0.06 | 0.00 | 2021-04-21 | |
| 17 | B02096 | AFG SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2021-04-21 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 404,000 | 3,000 | 0.02 | 0.00 | 2021-04-21 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 321,000 | 3,000 | 0.01 | 0.00 | 2021-04-21 | |
| 20 | B01610 | KGI ASIA LTD | 1,241,000 | 3,000 | 0.05 | 0.00 | 2021-04-21 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 56,000 | 3,000 | 0.00 | 0.00 | 2021-04-21 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 621,000 | 2,000 | 0.02 | 0.00 | 2021-04-21 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 833,000 | 2,000 | 0.03 | 0.00 | 2021-04-21 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 221,000 | 2,000 | 0.01 | 0.00 | 2021-04-21 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 656,000 | 2,000 | 0.03 | 0.00 | 2021-04-21 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,193,000 | 1,000 | 0.05 | 0.00 | 2021-04-21 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2021-04-21 | |
| 28 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 0 | -1,000 | 0.00 | -0.00 | 2021-04-21 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,030,000 | -1,000 | 0.12 | -0.00 | 2021-04-21 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,494 | -2,000 | 0.00 | -0.00 | 2021-04-21 | |
| 31 | C00010 | CITIBANK N.A. | 10,261,110 | -2,000 | 0.39 | -0.00 | 2021-04-21 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,485,000 | -3,000 | 0.29 | -0.00 | 2021-04-21 | |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 116,000 | -4,000 | 0.00 | -0.00 | 2021-04-21 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,719,400 | -5,000 | 0.49 | -0.00 | 2021-04-21 | |
| 35 | B01130 | BOCI SECURITIES LTD | 4,162,000 | -7,000 | 0.16 | -0.00 | 2021-04-21 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,210,000 | -7,000 | 0.08 | -0.00 | 2021-04-21 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,495,000 | -8,000 | 0.06 | -0.00 | 2021-04-21 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,062,000 | -13,000 | 0.04 | -0.00 | 2021-04-21 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 239,000 | -20,000 | 0.01 | -0.00 | 2021-04-21 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,614,434 | -21,000 | 0.33 | -0.00 | 2021-04-21 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 931,000 | -26,000 | 0.04 | -0.00 | 2021-04-21 | |
| 42 | C00093 | BNP PARIBAS | 1,041,000 | -39,000 | 0.04 | -0.00 | 2021-04-21 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,598,000 | -159,000 | 0.10 | -0.01 | 2021-04-21 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,589,000 | -200,000 | 0.06 | -0.01 | 2021-04-21 | |
| 44 | Total changed named holdings | 376,844,924 | 0 | 14.45 | 0.00 | |||
| 241 | Unchanged named holdings | 208,041,231 | 0 | 7.98 | 0.00 | |||
| 285 | Total named holdings | 584,886,155 | 0 | 22.42 | 0.00 | |||
| 15 | Unnamed Investor Participants | 33,000 | 0 | 0.00 | 0.00 | |||
| 300 | Total securities in CCASS | 584,919,155 | 0 | 22.42 | 0.00 | |||
| Securities not in CCASS | 2,023,722,463 | 0 | 77.58 | 0.00 | ||||
| Issued securities | 2,608,641,618 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-19 |
| Volume | 752,000 |
| Turnover | 6,186,410 |
| Average price | 8.227 |
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