Simcere Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2023-12-11 to 2023-12-12
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 168,756,000 | 259,000 | 6.41 | 0.01 | 2023-12-12 | |
| 2 | C00010 | CITIBANK N.A. | 53,305,377 | 223,623 | 2.03 | 0.01 | 2023-12-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,198,854 | 159,741 | 1.98 | 0.01 | 2023-12-12 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,229,254 | 155,000 | 0.16 | 0.01 | 2023-12-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,096,973 | 92,000 | 0.04 | 0.00 | 2023-12-12 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 279,000 | 79,000 | 0.01 | 0.00 | 2023-12-12 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,709,000 | 78,000 | 0.33 | 0.00 | 2023-12-12 | |
| 8 | C00111 | SOCIETE GENERALE | 265,000 | 22,000 | 0.01 | 0.00 | 2023-12-12 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 854,000 | 18,000 | 0.03 | 0.00 | 2023-12-12 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,573,000 | 9,000 | 0.06 | 0.00 | 2023-12-12 | |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 371,000 | 5,000 | 0.01 | 0.00 | 2023-12-12 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 47,000 | 3,000 | 0.00 | 0.00 | 2023-12-12 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 3,911,000 | 2,000 | 0.15 | 0.00 | 2023-12-12 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 696,000 | 1,000 | 0.03 | 0.00 | 2023-12-12 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,589,000 | 1,000 | 0.06 | 0.00 | 2023-12-12 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 449,000 | -1,000 | 0.02 | -0.00 | 2023-12-12 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,847,000 | -2,000 | 0.07 | -0.00 | 2023-12-12 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,000 | -3,000 | 0.01 | -0.00 | 2023-12-12 | |
| 19 | B01130 | BOCI SECURITIES LTD | 4,220,000 | -5,000 | 0.16 | -0.00 | 2023-12-12 | |
| 20 | C00093 | BNP PARIBAS | 1,266,767 | -6,364 | 0.05 | -0.00 | 2023-12-12 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,790 | -8,000 | 0.00 | -0.00 | 2023-12-12 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,089,804 | -15,000 | 1.71 | -0.00 | 2023-12-12 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,891,000 | -20,000 | 0.11 | -0.00 | 2023-12-12 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,237,000 | -79,000 | 0.05 | -0.00 | 2023-12-12 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,770,816 | -150,000 | 0.83 | -0.01 | 2023-12-12 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 193,239,928 | -404,000 | 7.34 | -0.02 | 2023-12-12 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,320,875 | -414,000 | 3.24 | -0.02 | 2023-12-12 | |
| 27 | Total changed named holdings | 655,412,438 | 0 | 24.91 | 0.00 | |||
| 200 | Unchanged named holdings | 443,006,195 | 0 | 16.84 | 0.00 | |||
| 227 | Total named holdings | 1,098,418,633 | 0 | 41.75 | 0.00 | |||
| 15 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 242 | 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 | 7-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-08 |
| Volume | 3,230,000 |
| Turnover | 22,017,431 |
| Average price | 6.817 |
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