Simcere Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2024-10-02 to 2024-10-03
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. | 31,608,236 | 2,589,865 | 1.25 | 0.10 | 2024-10-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,596,881 | 904,839 | 3.31 | 0.04 | 2024-10-03 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 625,000 | 200,000 | 0.02 | 0.01 | 2024-10-03 | |
| 4 | C00111 | SOCIETE GENERALE | 406,741 | 193,000 | 0.02 | 0.01 | 2024-10-03 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 158,900 | 149,000 | 0.01 | 0.01 | 2024-10-03 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,406,128 | 149,000 | 0.06 | 0.01 | 2024-10-03 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 333,000 | 30,000 | 0.01 | 0.00 | 2024-10-03 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 70,000 | 22,000 | 0.00 | 0.00 | 2024-10-03 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,476,687 | 13,000 | 0.06 | 0.00 | 2024-10-03 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 489,000 | 4,000 | 0.02 | 0.00 | 2024-10-03 | |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2024-10-03 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 931,000 | 2,000 | 0.04 | 0.00 | 2024-10-03 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,794,643 | 1,365 | 0.11 | 0.00 | 2024-10-03 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 119,000 | 1,000 | 0.00 | 0.00 | 2024-10-03 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 265,243,733 | -1,000 | 10.50 | -0.00 | 2024-10-03 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 451,000 | -1,000 | 0.02 | -0.00 | 2024-10-03 | |
| 17 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -1,000 | 0.00 | -0.00 | 2024-10-03 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 758,000 | -1,000 | 0.03 | -0.00 | 2024-10-03 | |
| 19 | B01990 | GRANDLY FINANCIAL SERVICES LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-10-03 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2024-10-03 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 298,000 | -2,000 | 0.01 | -0.00 | 2024-10-03 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-10-03 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2024-10-03 | |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 71,000 | -5,000 | 0.00 | -0.00 | 2024-10-03 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,350,000 | -5,000 | 0.09 | -0.00 | 2024-10-03 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,469,000 | -7,000 | 0.06 | -0.00 | 2024-10-03 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 226,000 | -7,000 | 0.01 | -0.00 | 2024-10-03 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 655,000 | -8,000 | 0.03 | -0.00 | 2024-10-03 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,550,000 | -10,000 | 0.06 | -0.00 | 2024-10-03 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 489,000 | -10,000 | 0.02 | -0.00 | 2024-10-03 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 3,270,000 | -12,000 | 0.13 | -0.00 | 2024-10-03 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,238,304 | -12,000 | 1.75 | -0.00 | 2024-10-03 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 795,000 | -13,000 | 0.03 | -0.00 | 2024-10-03 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,370,000 | -15,000 | 0.05 | -0.00 | 2024-10-03 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 244,000 | -18,000 | 0.01 | -0.00 | 2024-10-03 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 822,400 | -19,000 | 0.03 | -0.00 | 2024-10-03 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 214,000 | -20,000 | 0.01 | -0.00 | 2024-10-03 | |
| 38 | B01130 | BOCI SECURITIES LTD | 2,884,000 | -24,000 | 0.11 | -0.00 | 2024-10-03 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 4,757,000 | -26,000 | 0.19 | -0.00 | 2024-10-03 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 143,000 | -40,000 | 0.01 | -0.00 | 2024-10-03 | |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 44,167,000 | -43,000 | 1.75 | -0.00 | 2024-10-03 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,194,000 | -60,000 | 0.05 | -0.00 | 2024-10-03 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,892,121 | -63,000 | 0.15 | -0.00 | 2024-10-03 | |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 188,000 | -80,000 | 0.01 | -0.00 | 2024-10-03 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,048,000 | -122,000 | 0.28 | -0.00 | 2024-10-03 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,516,797 | -143,204 | 2.95 | -0.01 | 2024-10-03 | |
| 47 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 57,154,407 | -205,000 | 2.26 | -0.01 | 2024-10-03 | |
| 48 | C00093 | BNP PARIBAS | 1,040,370 | -304,865 | 0.04 | -0.01 | 2024-10-03 | |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,605,331 | -482,000 | 5.33 | -0.02 | 2024-10-03 | |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,332,855 | -2,494,000 | 5.99 | -0.10 | 2024-10-03 | |
| 50 | Total changed named holdings | 931,501,534 | 0 | 36.86 | 0.00 | |||
| 159 | Unchanged named holdings | 62,728,099 | 0 | 2.48 | 0.00 | |||
| 209 | Total named holdings | 994,229,633 | 0 | 39.35 | 0.00 | |||
| 21 | Unnamed Investor Participants | 52,000 | 0 | 0.00 | 0.00 | |||
| 230 | 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 | 3-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-30 |
| Volume | 15,609,000 |
| Turnover | 105,631,060 |
| Average price | 6.767 |
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