Simcere Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2023-04-21 to 2023-04-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,995,543 | 1,509,000 | 4.28 | 0.06 | 2023-04-24 | |
| 2 | C00010 | CITIBANK N.A. | 55,873,412 | 709,197 | 2.10 | 0.03 | 2023-04-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,702,118 | 228,479 | 0.10 | 0.01 | 2023-04-24 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,511,000 | 197,000 | 0.09 | 0.01 | 2023-04-24 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,284,898 | 142,000 | 0.76 | 0.01 | 2023-04-24 | |
| 6 | C00111 | SOCIETE GENERALE | 103,000 | 103,000 | 0.00 | 0.00 | 2023-04-24 | |
| 7 | C00093 | BNP PARIBAS | 473,844 | 87,324 | 0.02 | 0.00 | 2023-04-24 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 6,218,376 | 29,000 | 0.23 | 0.00 | 2023-04-24 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,944,000 | 22,000 | 0.37 | 0.00 | 2023-04-24 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 808,000 | 14,000 | 0.03 | 0.00 | 2023-04-24 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,544,000 | 10,000 | 0.06 | 0.00 | 2023-04-24 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2023-04-24 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,520,075 | 10,000 | 0.09 | 0.00 | 2023-04-24 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,419,000 | 9,000 | 0.05 | 0.00 | 2023-04-24 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 221,000 | 8,000 | 0.01 | 0.00 | 2023-04-24 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,588,657 | 5,410 | 1.83 | 0.00 | 2023-04-24 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 175,000 | 4,000 | 0.01 | 0.00 | 2023-04-24 | |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2023-04-24 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 344,000 | 2,000 | 0.01 | 0.00 | 2023-04-24 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 265,185,733 | 1,000 | 9.97 | 0.00 | 2023-04-24 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 742,000 | 1,000 | 0.03 | 0.00 | 2023-04-24 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 165,000 | 1,000 | 0.01 | 0.00 | 2023-04-24 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 4,050 | -598 | 0.00 | -0.00 | 2023-04-24 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,008 | -1,000 | 0.00 | -0.00 | 2023-04-24 | |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2023-04-24 | |
| 26 | B01610 | KGI ASIA LTD | 539,000 | -4,000 | 0.02 | -0.00 | 2023-04-24 | |
| 27 | B01130 | BOCI SECURITIES LTD | 4,110,000 | -5,000 | 0.15 | -0.00 | 2023-04-24 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 914,000 | -25,000 | 0.03 | -0.00 | 2023-04-24 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 552,000 | -30,000 | 0.02 | -0.00 | 2023-04-24 | |
| 30 | B01138 | CLSA LTD | 0 | -43,000 | 0.00 | -0.00 | 2023-04-24 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 2,328,000 | -50,000 | 0.09 | -0.00 | 2023-04-24 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 276,379 | -67,812 | 0.01 | -0.00 | 2023-04-24 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 0 | -70,000 | 0.00 | -0.00 | 2023-04-24 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 692,000 | -145,000 | 0.03 | -0.01 | 2023-04-24 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,004,847 | -174,000 | 1.47 | -0.01 | 2023-04-24 | |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,141,210 | -849,000 | 6.17 | -0.03 | 2023-04-24 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 211,371,284 | -1,638,000 | 7.95 | -0.06 | 2023-04-24 | |
| 37 | Total changed named holdings | 958,125,434 | 0 | 36.01 | 0.00 | |||
| 198 | Unchanged named holdings | 116,821,954 | 0 | 4.39 | 0.00 | |||
| 235 | Total named holdings | 1,074,947,388 | 0 | 40.41 | 0.00 | |||
| 16 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | |||
| 251 | Total securities in CCASS | 1,074,970,388 | 0 | 40.41 | 0.00 | |||
| Securities not in CCASS | 1,585,406,230 | 0 | 59.59 | 0.00 | ||||
| Issued securities | 2,660,376,618 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-20 |
| Volume | 8,873,180 |
| Turnover | 84,987,249 |
| Average price | 9.578 |
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