Simcere Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2024-08-19 to 2024-08-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,252,053 | 1,112,900 | 2.86 | 0.04 | 2024-08-20 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,253,899 | 392,100 | 0.05 | 0.02 | 2024-08-20 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,027,770 | 168,419 | 0.12 | 0.01 | 2024-08-20 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,684,304 | 126,000 | 1.81 | 0.00 | 2024-08-20 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,872,001 | 82,000 | 2.96 | 0.00 | 2024-08-20 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 307,299 | 72,000 | 0.01 | 0.00 | 2024-08-20 | |
| 7 | C00093 | BNP PARIBAS | 475,201 | 55,000 | 0.02 | 0.00 | 2024-08-20 | |
| 8 | B02120 | LIVERMORE HOLDINGS LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2024-08-20 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 4,973,000 | 2,000 | 0.20 | 0.00 | 2024-08-20 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,900 | 1,000 | 0.00 | 0.00 | 2024-08-20 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,316,000 | -1,000 | 0.13 | -0.00 | 2024-08-20 | |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2024-08-20 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2024-08-20 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 282,000 | -3,000 | 0.01 | -0.00 | 2024-08-20 | |
| 15 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -4,000 | 0.00 | -0.00 | 2024-08-20 | |
| 16 | B01184 | QUAM SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2024-08-20 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,549,000 | -6,000 | 0.06 | -0.00 | 2024-08-20 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,181,000 | -6,000 | 0.05 | -0.00 | 2024-08-20 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,801,000 | -10,000 | 0.31 | -0.00 | 2024-08-20 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 742,000 | -12,000 | 0.03 | -0.00 | 2024-08-20 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 375,000 | -24,000 | 0.01 | -0.00 | 2024-08-20 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,250,000 | -30,000 | 0.09 | -0.00 | 2024-08-20 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,168,499 | -215,000 | 6.50 | -0.01 | 2024-08-20 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,445,331 | -334,000 | 5.87 | -0.01 | 2024-08-20 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,000 | -392,424 | 0.01 | -0.02 | 2024-08-20 | |
| 26 | C00010 | CITIBANK N.A. | 28,317,432 | -969,995 | 1.12 | -0.04 | 2024-08-20 | |
| 26 | Total changed named holdings | 561,551,689 | 0 | 22.22 | 0.00 | |||
| 189 | Unchanged named holdings | 432,673,944 | 0 | 17.12 | 0.00 | |||
| 215 | Total named holdings | 994,225,633 | 0 | 39.35 | 0.00 | |||
| 21 | Unnamed Investor Participants | 58,000 | 0 | 0.00 | 0.00 | |||
| 236 | Total securities in CCASS | 994,283,633 | 0 | 39.35 | 0.00 | |||
| Securities not in CCASS | 1,532,532,985 | 0 | 60.65 | 0.00 | ||||
| Issued securities | 2,526,816,618 | 0 | 100.00 | 0.00 | 19-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-16 |
| Volume | 2,156,000 |
| Turnover | 11,874,970 |
| Average price | 5.508 |
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