Simcere Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2024-07-17 to 2024-07-18
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 149,801,331 | 138,000 | 5.89 | 0.01 | 2024-07-18 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,079,096 | 126,000 | 0.63 | 0.00 | 2024-07-18 | |
| 3 | C00016 | DBS BANK LTD | 1,358,000 | 102,000 | 0.05 | 0.00 | 2024-07-18 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,291,000 | 67,000 | 0.13 | 0.00 | 2024-07-18 | |
| 5 | C00093 | BNP PARIBAS | 982,617 | 62,000 | 0.04 | 0.00 | 2024-07-18 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,909,304 | 32,000 | 1.84 | 0.00 | 2024-07-18 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,683,056 | 23,000 | 2.94 | 0.00 | 2024-07-18 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 404,000 | 16,000 | 0.02 | 0.00 | 2024-07-18 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 171,000 | 10,000 | 0.01 | 0.00 | 2024-07-18 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,842,770 | 4,000 | 0.11 | 0.00 | 2024-07-18 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 720,000 | 3,000 | 0.03 | 0.00 | 2024-07-18 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,734 | 734 | 0.00 | 0.00 | 2024-07-18 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 573,000 | -4,000 | 0.02 | -0.00 | 2024-07-18 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 207,000 | -8,000 | 0.01 | -0.00 | 2024-07-18 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2024-07-18 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 51,000 | -16,000 | 0.00 | -0.00 | 2024-07-18 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,845,000 | -40,000 | 0.31 | -0.00 | 2024-07-18 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 361,308 | -42,000 | 0.01 | -0.00 | 2024-07-18 | |
| 19 | B01130 | BOCI SECURITIES LTD | 3,144,000 | -44,000 | 0.12 | -0.00 | 2024-07-18 | |
| 20 | C00010 | CITIBANK N.A. | 34,940,649 | -66,734 | 1.37 | -0.00 | 2024-07-18 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 161,145,499 | -90,000 | 6.33 | -0.00 | 2024-07-18 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,736,126 | -263,000 | 2.03 | -0.01 | 2024-07-18 | |
| 22 | Total changed named holdings | 557,437,490 | 0 | 21.91 | 0.00 | |||
| 194 | Unchanged named holdings | 453,759,143 | 0 | 17.84 | 0.00 | |||
| 216 | Total named holdings | 1,011,196,633 | 0 | 39.75 | 0.00 | |||
| 19 | Unnamed Investor Participants | 56,000 | 0 | 0.00 | 0.00 | |||
| 235 | Total securities in CCASS | 1,011,252,633 | 0 | 39.75 | 0.00 | |||
| Securities not in CCASS | 1,532,532,985 | 0 | 60.25 | 0.00 | ||||
| Issued securities | 2,543,785,618 | 0 | 100.00 | 0.00 | 15-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-16 |
| Volume | 1,158,000 |
| Turnover | 6,514,390 |
| Average price | 5.626 |
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