Simcere Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2024-03-13 to 2024-03-14
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 | C00010 | CITIBANK N.A. | 50,210,338 | 941,617 | 1.92 | 0.04 | 2024-03-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,824,992 | 399,000 | 2.10 | 0.02 | 2024-03-14 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,200,002 | 311,000 | 0.93 | 0.01 | 2024-03-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,234,924 | 231,000 | 0.05 | 0.01 | 2024-03-14 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 333,135 | 129,000 | 0.01 | 0.00 | 2024-03-14 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,168,214 | 30,000 | 0.12 | 0.00 | 2024-03-14 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 4,702,000 | 25,000 | 0.18 | 0.00 | 2024-03-14 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 307,000 | 24,000 | 0.01 | 0.00 | 2024-03-14 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 265,183,733 | 10,000 | 10.16 | 0.00 | 2024-03-14 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 45,483,245 | 10,000 | 1.74 | 0.00 | 2024-03-14 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,199 | 8,000 | 0.00 | 0.00 | 2024-03-14 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 933,000 | 8,000 | 0.04 | 0.00 | 2024-03-14 | |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 390,000 | 6,000 | 0.01 | 0.00 | 2024-03-14 | |
| 14 | C00016 | DBS BANK LTD | 678,000 | 3,000 | 0.03 | 0.00 | 2024-03-14 | |
| 15 | C00111 | SOCIETE GENERALE | 207,000 | 3,000 | 0.01 | 0.00 | 2024-03-14 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,611,000 | 2,000 | 0.06 | 0.00 | 2024-03-14 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 259,000 | 2,000 | 0.01 | 0.00 | 2024-03-14 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,082,000 | -1,000 | 0.04 | -0.00 | 2024-03-14 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2024-03-14 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 429,000 | -3,000 | 0.02 | -0.00 | 2024-03-14 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 67,000 | -4,000 | 0.00 | -0.00 | 2024-03-14 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 946,000 | -6,000 | 0.04 | -0.00 | 2024-03-14 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 277,000 | -8,000 | 0.01 | -0.00 | 2024-03-14 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 133,000 | -8,000 | 0.01 | -0.00 | 2024-03-14 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,527,000 | -8,000 | 0.06 | -0.00 | 2024-03-14 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 383,000 | -10,000 | 0.01 | -0.00 | 2024-03-14 | |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 771,000 | -10,000 | 0.03 | -0.00 | 2024-03-14 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 3,180,000 | -13,000 | 0.12 | -0.00 | 2024-03-14 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 393,000 | -16,000 | 0.02 | -0.00 | 2024-03-14 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 275,000 | -30,000 | 0.01 | -0.00 | 2024-03-14 | |
| 31 | C00093 | BNP PARIBAS | 496,411 | -131,617 | 0.02 | -0.01 | 2024-03-14 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,678,304 | -139,000 | 1.79 | -0.01 | 2024-03-14 | |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 185,273,402 | -176,000 | 7.10 | -0.01 | 2024-03-14 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,514,000 | -562,000 | 0.29 | -0.02 | 2024-03-14 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 176,911,323 | -1,015,000 | 6.78 | -0.04 | 2024-03-14 | |
| 35 | Total changed named holdings | 880,113,222 | 0 | 33.72 | 0.00 | |||
| 190 | Unchanged named holdings | 197,072,411 | 0 | 7.55 | 0.00 | |||
| 225 | Total named holdings | 1,077,185,633 | 0 | 41.28 | 0.00 | |||
| 17 | Unnamed Investor Participants | 41,000 | 0 | 0.00 | 0.00 | |||
| 242 | Total securities in CCASS | 1,077,226,633 | 0 | 41.28 | 0.00 | |||
| Securities not in CCASS | 1,532,534,985 | 0 | 58.72 | 0.00 | ||||
| Issued securities | 2,609,761,618 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-12 |
| Volume | 6,578,000 |
| Turnover | 35,674,390 |
| Average price | 5.423 |
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