Simcere Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2022-12-07 to 2022-12-08
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 | 141,452,172 | 1,099,000 | 5.32 | 0.04 | 2022-12-08 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,267,351 | 522,000 | 1.74 | 0.02 | 2022-12-08 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,893,370 | 439,000 | 3.30 | 0.02 | 2022-12-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,393,000 | 349,000 | 0.17 | 0.01 | 2022-12-08 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,037,169 | 221,089 | 1.09 | 0.01 | 2022-12-08 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,088,725 | 158,977 | 4.51 | 0.01 | 2022-12-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,262,000 | 153,000 | 0.16 | 0.01 | 2022-12-08 | |
| 8 | C00093 | BNP PARIBAS | 393,672 | 89,300 | 0.01 | 0.00 | 2022-12-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,407,902 | 69,900 | 0.47 | 0.00 | 2022-12-08 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,287,000 | 46,000 | 0.05 | 0.00 | 2022-12-08 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 272,000 | 36,000 | 0.01 | 0.00 | 2022-12-08 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 932,000 | 35,000 | 0.04 | 0.00 | 2022-12-08 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 896,000 | 34,000 | 0.03 | 0.00 | 2022-12-08 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 486,000 | 28,000 | 0.02 | 0.00 | 2022-12-08 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 546,000 | 27,000 | 0.02 | 0.00 | 2022-12-08 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 269,000 | 26,000 | 0.01 | 0.00 | 2022-12-08 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 72,000 | 21,000 | 0.00 | 0.00 | 2022-12-08 | |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2022-12-08 | |
| 19 | B01130 | BOCI SECURITIES LTD | 2,067,000 | 15,000 | 0.08 | 0.00 | 2022-12-08 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,219,645 | 14,000 | 0.12 | 0.00 | 2022-12-08 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | 13,000 | 0.00 | 0.00 | 2022-12-08 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 142,000 | 12,000 | 0.01 | 0.00 | 2022-12-08 | |
| 23 | C00016 | DBS BANK LTD | 560,000 | 11,000 | 0.02 | 0.00 | 2022-12-08 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 520,000 | 10,000 | 0.02 | 0.00 | 2022-12-08 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 482,000 | 10,000 | 0.02 | 0.00 | 2022-12-08 | |
| 26 | B01610 | KGI ASIA LTD | 372,000 | 8,000 | 0.01 | 0.00 | 2022-12-08 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 157,000 | 7,000 | 0.01 | 0.00 | 2022-12-08 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,755,000 | 6,000 | 0.14 | 0.00 | 2022-12-08 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2022-12-08 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 473,000 | 5,000 | 0.02 | 0.00 | 2022-12-08 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,096,000 | 5,000 | 0.04 | 0.00 | 2022-12-08 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2022-12-08 | |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 96,000 | 5,000 | 0.00 | 0.00 | 2022-12-08 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 166,000 | 5,000 | 0.01 | 0.00 | 2022-12-08 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2022-12-08 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 111,000 | 5,000 | 0.00 | 0.00 | 2022-12-08 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 246,000 | 4,000 | 0.01 | 0.00 | 2022-12-08 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 264,579,733 | 4,000 | 9.95 | 0.00 | 2022-12-08 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 103,000 | 3,000 | 0.00 | 0.00 | 2022-12-08 | |
| 40 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 13,000 | 2,000 | 0.00 | 0.00 | 2022-12-08 | |
| 41 | B02120 | LIVERMORE HOLDINGS LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2022-12-08 | |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 162,000 | 2,000 | 0.01 | 0.00 | 2022-12-08 | |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2022-12-08 | |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-12-08 | |
| 45 | B01852 | ARTA GLOBAL MARKETS LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2022-12-08 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 412,000 | 1,000 | 0.02 | 0.00 | 2022-12-08 | |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2022-12-08 | |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 582,000 | 1,000 | 0.02 | 0.00 | 2022-12-08 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 854,000 | 1,000 | 0.03 | 0.00 | 2022-12-08 | |
| 50 | B02159 | USMART SECURITIES LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2022-12-08 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 616 | 100 | 0.00 | 0.00 | 2022-12-08 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2022-12-08 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 8,097,057 | -22,000 | 0.30 | -0.00 | 2022-12-08 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 204,066 | -104,000 | 0.01 | -0.00 | 2022-12-08 | |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 733,000 | -287,000 | 0.03 | -0.01 | 2022-12-08 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,549,922 | -294,000 | 0.06 | -0.01 | 2022-12-08 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,581,808 | -449,000 | 5.02 | -0.02 | 2022-12-08 | |
| 58 | C00010 | CITIBANK N.A. | 71,633,688 | -2,389,366 | 2.69 | -0.09 | 2022-12-08 | |
| 58 | Total changed named holdings | 947,316,896 | 0 | 35.61 | 0.00 | |||
| 175 | Unchanged named holdings | 127,627,492 | 0 | 4.80 | 0.00 | |||
| 233 | Total named holdings | 1,074,944,388 | 0 | 40.41 | 0.00 | |||
| 17 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | |||
| 250 | 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 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-06 |
| Volume | 9,856,100 |
| Turnover | 93,927,684 |
| Average price | 9.530 |
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