Simcere Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2024-07-18 to 2024-07-19
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. | 35,359,479 | 418,830 | 1.39 | 0.02 | 2024-07-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,367,151 | 288,055 | 0.64 | 0.01 | 2024-07-19 | |
| 3 | C00111 | SOCIETE GENERALE | 202,741 | 59,000 | 0.01 | 0.00 | 2024-07-19 | |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 365,000 | 6,000 | 0.01 | 0.00 | 2024-07-19 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 774,000 | 6,000 | 0.03 | 0.00 | 2024-07-19 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,000 | 4,000 | 0.00 | 0.00 | 2024-07-19 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,890,073 | 2,000 | 0.11 | 0.00 | 2024-07-19 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,000 | -734 | 0.00 | -0.00 | 2024-07-19 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 78,000 | -1,000 | 0.00 | -0.00 | 2024-07-19 | |
| 10 | B01915 | METAVERSE SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2024-07-19 | |
| 11 | B02159 | USMART SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2024-07-19 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,843,000 | -2,000 | 0.31 | -0.00 | 2024-07-19 | |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2024-07-19 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,838,771 | -3,999 | 0.11 | -0.00 | 2024-07-19 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,279,000 | -4,000 | 0.05 | -0.00 | 2024-07-19 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 716,000 | -4,000 | 0.03 | -0.00 | 2024-07-19 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 984,000 | -7,000 | 0.04 | -0.00 | 2024-07-19 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 394,000 | -10,000 | 0.02 | -0.00 | 2024-07-19 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,572,000 | -20,000 | 0.06 | -0.00 | 2024-07-19 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 958,000 | -21,000 | 0.04 | -0.00 | 2024-07-19 | |
| 21 | C00093 | BNP PARIBAS | 961,521 | -21,096 | 0.04 | -0.00 | 2024-07-19 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,660,001 | -23,055 | 2.93 | -0.00 | 2024-07-19 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,315,000 | -48,000 | 0.09 | -0.00 | 2024-07-19 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 161,091,499 | -54,000 | 6.33 | -0.00 | 2024-07-19 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 369,000 | -61,000 | 0.01 | -0.00 | 2024-07-19 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,519,000 | -82,000 | 0.10 | -0.00 | 2024-07-19 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,288,000 | -95,000 | 0.05 | -0.00 | 2024-07-19 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,626,070 | -110,056 | 2.03 | -0.00 | 2024-07-19 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,363 | -211,945 | 0.01 | -0.01 | 2024-07-19 | |
| 29 | Total changed named holdings | 367,810,669 | 0 | 14.46 | 0.00 | |||
| 187 | Unchanged named holdings | 643,385,964 | 0 | 25.29 | 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 | 19-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-17 |
| Volume | 3,765,000 |
| Turnover | 21,318,715 |
| Average price | 5.662 |
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