Simcere Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2024-09-16 to 2024-09-17
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. | 37,509,896 | 831,114 | 1.48 | 0.03 | 2024-09-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,106,707 | 710,715 | 2.77 | 0.03 | 2024-09-17 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 38,343,000 | 300,000 | 1.52 | 0.01 | 2024-09-17 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,706,812 | 237,685 | 0.15 | 0.01 | 2024-09-17 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 348,000 | 231,000 | 0.01 | 0.01 | 2024-09-17 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,918,456 | 177,000 | 0.08 | 0.01 | 2024-09-17 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 323,004 | 73,000 | 0.01 | 0.00 | 2024-09-17 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 410,000 | 39,000 | 0.02 | 0.00 | 2024-09-17 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,226,000 | 18,000 | 0.13 | 0.00 | 2024-09-17 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,846,891 | 18,000 | 0.11 | 0.00 | 2024-09-17 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,476,000 | 10,000 | 0.06 | 0.00 | 2024-09-17 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,620,000 | 3,000 | 0.30 | 0.00 | 2024-09-17 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 674,000 | 2,000 | 0.03 | 0.00 | 2024-09-17 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 938,000 | 1,000 | 0.04 | 0.00 | 2024-09-17 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 508,000 | -1,000 | 0.02 | -0.00 | 2024-09-17 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 233,000 | -2,000 | 0.01 | -0.00 | 2024-09-17 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 644,000 | -5,000 | 0.03 | -0.00 | 2024-09-17 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,439,000 | -11,000 | 0.06 | -0.00 | 2024-09-17 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 265,246,733 | -14,000 | 10.50 | -0.00 | 2024-09-17 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 300,000 | -16,000 | 0.01 | -0.00 | 2024-09-17 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 898,000 | -17,000 | 0.04 | -0.00 | 2024-09-17 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 499,000 | -30,000 | 0.02 | -0.00 | 2024-09-17 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 4,735,000 | -35,000 | 0.19 | -0.00 | 2024-09-17 | |
| 24 | B01130 | BOCI SECURITIES LTD | 2,893,000 | -38,000 | 0.11 | -0.00 | 2024-09-17 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,687,304 | -103,000 | 1.77 | -0.00 | 2024-09-17 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 813,000 | -130,000 | 0.03 | -0.01 | 2024-09-17 | |
| 27 | C00093 | BNP PARIBAS | 767,961 | -132,514 | 0.03 | -0.01 | 2024-09-17 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,666,000 | -162,000 | 0.07 | -0.01 | 2024-09-17 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,950,331 | -847,000 | 5.54 | -0.03 | 2024-09-17 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 156,859,855 | -1,108,000 | 6.21 | -0.04 | 2024-09-17 | |
| 30 | Total changed named holdings | 791,586,950 | 0 | 31.33 | 0.00 | |||
| 183 | Unchanged named holdings | 202,636,683 | 0 | 8.02 | 0.00 | |||
| 213 | Total named holdings | 994,223,633 | 0 | 39.35 | 0.00 | |||
| 21 | Unnamed Investor Participants | 58,000 | 0 | 0.00 | 0.00 | |||
| 234 | Total securities in CCASS | 994,281,633 | 0 | 39.35 | 0.00 | |||
| Securities not in CCASS | 1,532,534,985 | 0 | 60.65 | 0.00 | ||||
| Issued securities | 2,526,816,618 | 0 | 100.00 | 0.00 | 17-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-13 |
| Volume | 3,487,000 |
| Turnover | 21,368,075 |
| Average price | 6.128 |
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