Simcere Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2023-11-07 to 2023-11-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,444,000 | 2,404,000 | 0.09 | 0.09 | 2023-11-08 | |
| 2 | C00010 | CITIBANK N.A. | 63,108,772 | 2,292,249 | 2.40 | 0.09 | 2023-11-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,838,597 | 1,532,000 | 3.57 | 0.06 | 2023-11-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,037,702 | 864,000 | 0.88 | 0.03 | 2023-11-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,817,033 | 756,000 | 0.07 | 0.03 | 2023-11-08 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,802,000 | 500,000 | 0.07 | 0.02 | 2023-11-08 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,275,000 | 167,000 | 0.12 | 0.01 | 2023-11-08 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 218,000 | 100,000 | 0.01 | 0.00 | 2023-11-08 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 6,115,654 | 80,481 | 0.23 | 0.00 | 2023-11-08 | |
| 10 | B01130 | BOCI SECURITIES LTD | 5,167,000 | 55,000 | 0.20 | 0.00 | 2023-11-08 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,053,000 | 52,000 | 0.04 | 0.00 | 2023-11-08 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,739,075 | 49,000 | 0.10 | 0.00 | 2023-11-08 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,464,000 | 45,000 | 0.06 | 0.00 | 2023-11-08 | |
| 14 | C00111 | SOCIETE GENERALE | 153,500 | 34,000 | 0.01 | 0.00 | 2023-11-08 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 223,000 | 18,000 | 0.01 | 0.00 | 2023-11-08 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 435,000 | 13,000 | 0.02 | 0.00 | 2023-11-08 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 45,457,245 | 10,000 | 1.73 | 0.00 | 2023-11-08 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 662,000 | 9,000 | 0.03 | 0.00 | 2023-11-08 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 857,000 | 2,000 | 0.03 | 0.00 | 2023-11-08 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 425,000 | 1,000 | 0.02 | 0.00 | 2023-11-08 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2023-11-08 | |
| 22 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-11-08 | |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2023-11-08 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 213,000 | -1,000 | 0.01 | -0.00 | 2023-11-08 | |
| 25 | B02077 | CONRAD INVESTMENT SERVICES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2023-11-08 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 106,000 | -1,000 | 0.00 | -0.00 | 2023-11-08 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 69,000 | -1,000 | 0.00 | -0.00 | 2023-11-08 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2023-11-08 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2023-11-08 | |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2023-11-08 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-11-08 | |
| 32 | B02047 | EDDID SECURITIES AND FUTURES LTD | 100,000 | -3,000 | 0.00 | -0.00 | 2023-11-08 | |
| 33 | B01428 | HIP HING SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2023-11-08 | |
| 34 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2023-11-08 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 386,000 | -4,000 | 0.01 | -0.00 | 2023-11-08 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2023-11-08 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2023-11-08 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 963,000 | -5,000 | 0.04 | -0.00 | 2023-11-08 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2023-11-08 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2023-11-08 | |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2023-11-08 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2023-11-08 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 2,918,000 | -7,000 | 0.11 | -0.00 | 2023-11-08 | |
| 44 | B01610 | KGI ASIA LTD | 646,000 | -7,000 | 0.02 | -0.00 | 2023-11-08 | |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 824,000 | -7,000 | 0.03 | -0.00 | 2023-11-08 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 169,000 | -8,000 | 0.01 | -0.00 | 2023-11-08 | |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 81,000 | -8,000 | 0.00 | -0.00 | 2023-11-08 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 322,000 | -9,000 | 0.01 | -0.00 | 2023-11-08 | |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 361,000 | -10,000 | 0.01 | -0.00 | 2023-11-08 | |
| 50 | B01184 | QUAM SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2023-11-08 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 794,000 | -11,000 | 0.03 | -0.00 | 2023-11-08 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 402,000 | -14,000 | 0.02 | -0.00 | 2023-11-08 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,000 | -14,000 | 0.00 | -0.00 | 2023-11-08 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 608,000 | -15,000 | 0.02 | -0.00 | 2023-11-08 | |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 673,000 | -15,000 | 0.03 | -0.00 | 2023-11-08 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | -15,000 | 0.00 | -0.00 | 2023-11-08 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,028,000 | -16,000 | 0.04 | -0.00 | 2023-11-08 | |
| 58 | C00016 | DBS BANK LTD | 585,000 | -26,000 | 0.02 | -0.00 | 2023-11-08 | |
| 59 | C00093 | BNP PARIBAS | 2,168,791 | -36,249 | 0.08 | -0.00 | 2023-11-08 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,790 | -43,000 | 0.00 | -0.00 | 2023-11-08 | |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 265,206,733 | -59,000 | 10.08 | -0.00 | 2023-11-08 | |
| 62 | B01894 | MFG LIMITED | 0 | -60,000 | 0.00 | -0.00 | 2023-11-08 | |
| 63 | B01885 | HAFOO SECURITIES LTD | 3,851,000 | -68,000 | 0.15 | -0.00 | 2023-11-08 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 1,923,000 | -69,000 | 0.07 | -0.00 | 2023-11-08 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 305,000 | -93,000 | 0.01 | -0.00 | 2023-11-08 | |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 90,000 | -110,000 | 0.00 | -0.00 | 2023-11-08 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,555,000 | -138,000 | 0.06 | -0.01 | 2023-11-08 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 255,000 | -144,000 | 0.01 | -0.01 | 2023-11-08 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,617,000 | -146,000 | 0.33 | -0.01 | 2023-11-08 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,407,000 | -151,000 | 0.05 | -0.01 | 2023-11-08 | |
| 71 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 22,000 | -152,000 | 0.00 | -0.01 | 2023-11-08 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,546,633 | -613,481 | 1.96 | -0.02 | 2023-11-08 | |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 180,646,023 | -1,021,000 | 6.87 | -0.04 | 2023-11-08 | |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,610,804 | -1,057,000 | 1.73 | -0.04 | 2023-11-08 | |
| 75 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 41,707,000 | -1,600,000 | 1.59 | -0.06 | 2023-11-08 | |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 156,750,000 | -3,170,000 | 5.96 | -0.12 | 2023-11-08 | |
| 76 | Total changed named holdings | 1,027,783,352 | 0 | 39.06 | 0.00 | |||
| 153 | Unchanged named holdings | 70,635,281 | 0 | 2.68 | 0.00 | |||
| 229 | Total named holdings | 1,098,418,633 | 0 | 41.75 | 0.00 | |||
| 15 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 244 | Total securities in CCASS | 1,098,440,633 | 0 | 41.75 | 0.00 | |||
| Securities not in CCASS | 1,532,534,985 | 0 | 58.25 | 0.00 | ||||
| Issued securities | 2,630,975,618 | 0 | 100.00 | 0.00 | 2-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-06 |
| Volume | 23,773,000 |
| Turnover | 178,493,075 |
| Average price | 7.508 |
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