Simcere Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2023-07-24 to 2023-07-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 64,916,754 | 1,225,769 | 2.44 | 0.05 | 2023-07-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,182,948 | 225,000 | 0.72 | 0.01 | 2023-07-25 | |
| 3 | C00093 | BNP PARIBAS | 2,736,387 | 108,231 | 0.10 | 0.00 | 2023-07-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,314,604 | 93,000 | 0.05 | 0.00 | 2023-07-25 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,028,377 | 79,000 | 0.23 | 0.00 | 2023-07-25 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,880,075 | 58,000 | 0.11 | 0.00 | 2023-07-25 | |
| 7 | C00111 | SOCIETE GENERALE | 161,000 | 51,000 | 0.01 | 0.00 | 2023-07-25 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,416,000 | 48,000 | 0.09 | 0.00 | 2023-07-25 | |
| 9 | B01184 | QUAM SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2023-07-25 | |
| 10 | B01130 | BOCI SECURITIES LTD | 4,315,000 | 1,000 | 0.16 | 0.00 | 2023-07-25 | |
| 11 | C00016 | DBS BANK LTD | 651,000 | 1,000 | 0.02 | 0.00 | 2023-07-25 | |
| 12 | B02032 | FORTHRIGHT SECURITIES CO LTD | 104,000 | 1,000 | 0.00 | 0.00 | 2023-07-25 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 115,000 | 1,000 | 0.00 | 0.00 | 2023-07-25 | |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2023-07-25 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2023-07-25 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 63,000 | -3,000 | 0.00 | -0.00 | 2023-07-25 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,620,000 | -5,000 | 0.29 | -0.00 | 2023-07-25 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,602,000 | -5,000 | 0.06 | -0.00 | 2023-07-25 | |
| 19 | B02159 | USMART SECURITIES LTD | 49,000 | -6,000 | 0.00 | -0.00 | 2023-07-25 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 683,000 | -9,000 | 0.03 | -0.00 | 2023-07-25 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 251,000 | -10,000 | 0.01 | -0.00 | 2023-07-25 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,266 | -12,000 | 0.00 | -0.00 | 2023-07-25 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,479,079 | -22,000 | 1.74 | -0.00 | 2023-07-25 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 235,000 | -23,000 | 0.01 | -0.00 | 2023-07-25 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 334,379 | -33,000 | 0.01 | -0.00 | 2023-07-25 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,747,467 | -46,000 | 1.83 | -0.00 | 2023-07-25 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,923 | -96,000 | 0.00 | -0.00 | 2023-07-25 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,899,875 | -146,000 | 3.49 | -0.01 | 2023-07-25 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 204,284,023 | -351,000 | 7.67 | -0.01 | 2023-07-25 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 167,296,791 | -1,124,000 | 6.28 | -0.04 | 2023-07-25 | |
| 30 | Total changed named holdings | 675,532,948 | 1,000 | 25.36 | 0.00 | |||
| 203 | Unchanged named holdings | 392,372,440 | 0 | 14.73 | 0.00 | |||
| 233 | Total named holdings | 1,067,905,388 | 1,000 | 40.09 | 0.00 | |||
| 15 | Unnamed Investor Participants | 22,000 | -1,000 | 0.00 | -0.00 | |||
| 248 | Total securities in CCASS | 1,067,927,388 | 0 | 40.09 | 0.00 | |||
| Securities not in CCASS | 1,596,118,230 | 0 | 59.91 | 0.00 | ||||
| Issued securities | 2,664,045,618 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-21 |
| Volume | 3,547,000 |
| Turnover | 26,556,570 |
| Average price | 7.487 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy