Simcere Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2024-03-27 to 2024-03-28
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 31,491,000 | 745,000 | 1.21 | 0.03 | 2024-03-28 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,923,000 | 596,000 | 0.07 | 0.02 | 2024-03-28 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 181,811,323 | 303,000 | 6.97 | 0.01 | 2024-03-28 | |
| 4 | B01914 | JEFFERIES HONG KONG LTD | 145,370 | 145,370 | 0.01 | 0.01 | 2024-03-28 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,068,689 | 137,000 | 0.92 | 0.01 | 2024-03-28 | |
| 6 | C00093 | BNP PARIBAS | 424,405 | 26,834 | 0.02 | 0.00 | 2024-03-28 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,056,000 | 24,000 | 0.08 | 0.00 | 2024-03-28 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 4,754,000 | 1,000 | 0.18 | 0.00 | 2024-03-28 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 602,000 | -1,000 | 0.02 | -0.00 | 2024-03-28 | |
| 10 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2024-03-28 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,458,000 | -7,000 | 0.29 | -0.00 | 2024-03-28 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,860,304 | -9,000 | 1.80 | -0.00 | 2024-03-28 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,678,000 | -11,000 | 0.06 | -0.00 | 2024-03-28 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,000 | -13,000 | 0.01 | -0.00 | 2024-03-28 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 0 | -13,000 | 0.00 | -0.00 | 2024-03-28 | |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2024-03-28 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,363,322 | -17,362 | 1.93 | -0.00 | 2024-03-28 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 183,629,402 | -20,000 | 7.04 | -0.00 | 2024-03-28 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 923,000 | -25,000 | 0.04 | -0.00 | 2024-03-28 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 704,000 | -52,000 | 0.03 | -0.00 | 2024-03-28 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,872,827 | -60,638 | 2.91 | -0.00 | 2024-03-28 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 823,704 | -105,000 | 0.03 | -0.00 | 2024-03-28 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 3,138,855 | -274,000 | 0.12 | -0.01 | 2024-03-28 | |
| 24 | C00010 | CITIBANK N.A. | 46,977,365 | -1,351,204 | 1.80 | -0.05 | 2024-03-28 | |
| 24 | Total changed named holdings | 665,913,566 | 0 | 25.52 | 0.00 | |||
| 200 | Unchanged named holdings | 411,272,067 | 0 | 15.76 | 0.00 | |||
| 224 | Total named holdings | 1,077,185,633 | 0 | 41.28 | 0.00 | |||
| 17 | Unnamed Investor Participants | 41,000 | 0 | 0.00 | 0.00 | |||
| 241 | 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 | 28-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-26 |
| Volume | 2,869,000 |
| Turnover | 15,519,230 |
| Average price | 5.409 |
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