Simcere Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2022-11-25 to 2022-11-28
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,798,172 | 1,367,000 | 6.01 | 0.05 | 2022-11-28 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,824,656 | 1,188,000 | 2.36 | 0.04 | 2022-11-28 | |
| 3 | C00010 | CITIBANK N.A. | 56,757,178 | 194,417 | 2.13 | 0.01 | 2022-11-28 | |
| 4 | C00093 | BNP PARIBAS | 472,702 | 144,100 | 0.02 | 0.01 | 2022-11-28 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 672,000 | 34,000 | 0.03 | 0.00 | 2022-11-28 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 778,000 | 31,000 | 0.03 | 0.00 | 2022-11-28 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,160,000 | 25,000 | 0.04 | 0.00 | 2022-11-28 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,040,645 | 20,000 | 0.11 | 0.00 | 2022-11-28 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 34,689,000 | 10,000 | 1.30 | 0.00 | 2022-11-28 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 760,000 | 7,000 | 0.03 | 0.00 | 2022-11-28 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,325,000 | 6,000 | 0.09 | 0.00 | 2022-11-28 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 160,000 | 5,000 | 0.01 | 0.00 | 2022-11-28 | |
| 13 | B01130 | BOCI SECURITIES LTD | 3,636,000 | 4,000 | 0.14 | 0.00 | 2022-11-28 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 216,000 | 3,000 | 0.01 | 0.00 | 2022-11-28 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 465,000 | 2,000 | 0.02 | 0.00 | 2022-11-28 | |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 83,000 | 2,000 | 0.00 | 0.00 | 2022-11-28 | |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-11-28 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 718,000 | -1,000 | 0.03 | -0.00 | 2022-11-28 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2022-11-28 | |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-11-28 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 471,000 | -3,000 | 0.02 | -0.00 | 2022-11-28 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 198,000 | -5,000 | 0.01 | -0.00 | 2022-11-28 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2022-11-28 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 192,000 | -14,000 | 0.01 | -0.00 | 2022-11-28 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,066 | -23,000 | 0.00 | -0.00 | 2022-11-28 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,894,000 | -55,000 | 0.15 | -0.00 | 2022-11-28 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,402,751 | -59,000 | 1.63 | -0.00 | 2022-11-28 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 62,000 | -65,000 | 0.00 | -0.00 | 2022-11-28 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,619,502 | -66,000 | 0.66 | -0.00 | 2022-11-28 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,528,604 | -88,000 | 0.06 | -0.00 | 2022-11-28 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 907,019 | -119,528 | 0.03 | -0.00 | 2022-11-28 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,863,180 | -214,989 | 0.97 | -0.01 | 2022-11-28 | |
| 33 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 60,831,143 | -220,000 | 2.29 | -0.01 | 2022-11-28 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | -345,000 | 0.00 | -0.01 | 2022-11-28 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 279,862,859 | -573,000 | 10.52 | -0.02 | 2022-11-28 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,379,000 | -1,176,000 | 0.20 | -0.04 | 2022-11-28 | |
| 36 | Total changed named holdings | 768,956,477 | 0 | 28.90 | 0.00 | |||
| 193 | Unchanged named holdings | 305,987,911 | 0 | 11.50 | 0.00 | |||
| 229 | Total named holdings | 1,074,944,388 | 0 | 40.41 | 0.00 | |||
| 17 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | |||
| 246 | Total securities in CCASS | 1,074,969,388 | 0 | 40.41 | 0.00 | |||
| Securities not in CCASS | 1,585,407,230 | 0 | 59.59 | 0.00 | ||||
| Issued securities | 2,660,376,618 | 0 | 100.00 | 0.00 | 4-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-24 |
| Volume | 5,743,000 |
| Turnover | 63,492,957 |
| Average price | 11.056 |
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