Simcere Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2021-08-18 to 2021-08-19
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,258,280 | 871,000 | 1.54 | 0.03 | 2021-08-19 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,804,000 | 247,000 | 0.72 | 0.01 | 2021-08-19 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 398,000 | 150,000 | 0.02 | 0.01 | 2021-08-19 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,687,651 | 81,000 | 0.22 | 0.00 | 2021-08-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,306,000 | 66,000 | 0.20 | 0.00 | 2021-08-19 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,404,000 | 59,000 | 0.09 | 0.00 | 2021-08-19 | |
| 7 | C00010 | CITIBANK N.A. | 35,490,637 | 56,805 | 1.35 | 0.00 | 2021-08-19 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,153,100 | 31,000 | 0.04 | 0.00 | 2021-08-19 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,315,000 | 20,000 | 0.09 | 0.00 | 2021-08-19 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 583,000 | 20,000 | 0.02 | 0.00 | 2021-08-19 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,209 | 16,000 | 0.00 | 0.00 | 2021-08-19 | |
| 12 | B01130 | BOCI SECURITIES LTD | 110,120,613 | 14,000 | 4.20 | 0.00 | 2021-08-19 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 237,000 | 12,000 | 0.01 | 0.00 | 2021-08-19 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 508,000 | 12,000 | 0.02 | 0.00 | 2021-08-19 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,774,000 | 12,000 | 0.14 | 0.00 | 2021-08-19 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 446,000 | 10,000 | 0.02 | 0.00 | 2021-08-19 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 729,000 | 10,000 | 0.03 | 0.00 | 2021-08-19 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2021-08-19 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 111,000 | 10,000 | 0.00 | 0.00 | 2021-08-19 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 303,000 | 10,000 | 0.01 | 0.00 | 2021-08-19 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 771,233 | 8,000 | 0.03 | 0.00 | 2021-08-19 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 565,000 | 7,000 | 0.02 | 0.00 | 2021-08-19 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,039,000 | 7,000 | 0.08 | 0.00 | 2021-08-19 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 770,000 | 6,000 | 0.03 | 0.00 | 2021-08-19 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,416,000 | 6,000 | 0.05 | 0.00 | 2021-08-19 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 274,000 | 5,000 | 0.01 | 0.00 | 2021-08-19 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 103,000 | 5,000 | 0.00 | 0.00 | 2021-08-19 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2021-08-19 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2021-08-19 | |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 200,000 | 4,000 | 0.01 | 0.00 | 2021-08-19 | |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2021-08-19 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2021-08-19 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 764,000 | 2,000 | 0.03 | 0.00 | 2021-08-19 | |
| 34 | B01470 | HUNG SING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-08-19 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 861,000 | 2,000 | 0.03 | 0.00 | 2021-08-19 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2021-08-19 | |
| 37 | B01267 | WINFULL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-08-19 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,420,000 | 1,000 | 0.05 | 0.00 | 2021-08-19 | |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2021-08-19 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 273,000 | 1,000 | 0.01 | 0.00 | 2021-08-19 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2021-08-19 | |
| 42 | B01915 | METAVERSE SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2021-08-19 | |
| 43 | B02102 | ZINVEST GLOBAL LTD | 73,000 | -2,000 | 0.00 | -0.00 | 2021-08-19 | |
| 44 | B01923 | RUISEN PORT SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2021-08-19 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 123,000 | -8,000 | 0.00 | -0.00 | 2021-08-19 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,387,000 | -8,000 | 0.09 | -0.00 | 2021-08-19 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 205,000 | -9,000 | 0.01 | -0.00 | 2021-08-19 | |
| 48 | B01610 | KGI ASIA LTD | 923,000 | -10,000 | 0.04 | -0.00 | 2021-08-19 | |
| 49 | C00093 | BNP PARIBAS | 117,139 | -14,000 | 0.00 | -0.00 | 2021-08-19 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,785,000 | -20,000 | 0.11 | -0.00 | 2021-08-19 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,824,270 | -26,793 | 0.79 | -0.00 | 2021-08-19 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,117,378 | -31,012 | 0.65 | -0.00 | 2021-08-19 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,684,000 | -34,000 | 0.06 | -0.00 | 2021-08-19 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 727,000 | -50,000 | 0.03 | -0.00 | 2021-08-19 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 829,000 | -66,000 | 0.03 | -0.00 | 2021-08-19 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 2,525,000 | -98,000 | 0.10 | -0.00 | 2021-08-19 | |
| 57 | B01904 | VALUABLE CAPITAL LTD | 295,000 | -135,000 | 0.01 | -0.01 | 2021-08-19 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,536,621 | -235,000 | 0.36 | -0.01 | 2021-08-19 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,821,000 | -1,042,000 | 5.68 | -0.04 | 2021-08-19 | |
| 59 | Total changed named holdings | 447,454,131 | 0 | 17.08 | 0.00 | |||
| 196 | Unchanged named holdings | 373,406,798 | 0 | 14.25 | 0.00 | |||
| 255 | Total named holdings | 820,860,929 | 0 | 31.34 | 0.00 | |||
| 11 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 266 | Total securities in CCASS | 820,872,929 | 0 | 31.34 | 0.00 | |||
| Securities not in CCASS | 1,798,705,689 | 0 | 68.66 | 0.00 | ||||
| Issued securities | 2,619,578,618 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-17 |
| Volume | 4,170,000 |
| Turnover | 33,965,367 |
| Average price | 8.145 |
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