Simcere Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2024-10-29 to 2024-10-30
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. | 33,443,672 | 858,055 | 1.32 | 0.03 | 2024-10-30 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 145,300,331 | 681,000 | 5.75 | 0.03 | 2024-10-30 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,999,163 | 38,000 | 0.16 | 0.00 | 2024-10-30 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 875,700 | 11,000 | 0.03 | 0.00 | 2024-10-30 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,900 | 8,000 | 0.00 | 0.00 | 2024-10-30 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,746,000 | -1,000 | 0.27 | -0.00 | 2024-10-30 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2024-10-30 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 246,000 | -16,000 | 0.01 | -0.00 | 2024-10-30 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,774,272 | -16,798 | 0.11 | -0.00 | 2024-10-30 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,199,478 | -17,202 | 3.17 | -0.00 | 2024-10-30 | |
| 11 | C00016 | DBS BANK LTD | 1,720,000 | -18,000 | 0.07 | -0.00 | 2024-10-30 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,169,304 | -18,000 | 1.71 | -0.00 | 2024-10-30 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 775,000 | -22,000 | 0.03 | -0.00 | 2024-10-30 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 4,143,000 | -25,000 | 0.16 | -0.00 | 2024-10-30 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,800 | -28,400 | 0.01 | -0.00 | 2024-10-30 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,662,128 | -41,000 | 0.07 | -0.00 | 2024-10-30 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,363,001 | -60,000 | 2.86 | -0.00 | 2024-10-30 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 258,000 | -75,000 | 0.01 | -0.00 | 2024-10-30 | |
| 19 | B01130 | BOCI SECURITIES LTD | 2,436,000 | -114,000 | 0.10 | -0.00 | 2024-10-30 | |
| 20 | C00093 | BNP PARIBAS | 1,811,463 | -562,655 | 0.07 | -0.02 | 2024-10-30 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,893,855 | -580,000 | 5.34 | -0.02 | 2024-10-30 | |
| 21 | Total changed named holdings | 537,090,067 | 0 | 21.26 | 0.00 | |||
| 184 | Unchanged named holdings | 457,140,566 | 0 | 18.09 | 0.00 | |||
| 205 | Total named holdings | 994,230,633 | 0 | 39.35 | 0.00 | |||
| 21 | Unnamed Investor Participants | 52,000 | 0 | 0.00 | 0.00 | |||
| 226 | Total securities in CCASS | 994,282,633 | 0 | 39.35 | 0.00 | |||
| Securities not in CCASS | 1,532,533,985 | 0 | 60.65 | 0.00 | ||||
| Issued securities | 2,526,816,618 | 0 | 100.00 | 0.00 | 30-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-28 |
| Volume | 2,996,000 |
| Turnover | 21,698,357 |
| Average price | 7.242 |
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