Simcere Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2024-11-04 to 2024-11-05
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 60,700,000 | 1,360,000 | 2.40 | 0.05 | 2024-11-05 | |
| 2 | C00093 | BNP PARIBAS | 1,971,954 | 149,000 | 0.08 | 0.01 | 2024-11-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,877,641 | 121,787 | 3.16 | 0.00 | 2024-11-05 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 101,900 | 83,000 | 0.00 | 0.00 | 2024-11-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,781,278 | 18,000 | 0.11 | 0.00 | 2024-11-05 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,542,000 | 5,000 | 0.06 | 0.00 | 2024-11-05 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 911,700 | 3,000 | 0.04 | 0.00 | 2024-11-05 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 679,000 | 1,000 | 0.03 | 0.00 | 2024-11-05 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 163 | 0.00 | 0.00 | 2024-11-05 | |
| 10 | B01130 | BOCI SECURITIES LTD | 2,464,000 | -1,000 | 0.10 | -0.00 | 2024-11-05 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 820,000 | -1,000 | 0.03 | -0.00 | 2024-11-05 | |
| 12 | B01967 | YUNFENG SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2024-11-05 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 352,000 | -6,000 | 0.01 | -0.00 | 2024-11-05 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,416,128 | -9,000 | 0.06 | -0.00 | 2024-11-05 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,365,000 | -10,000 | 0.05 | -0.00 | 2024-11-05 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 4,092,000 | -20,000 | 0.16 | -0.00 | 2024-11-05 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,833,000 | -28,000 | 0.11 | -0.00 | 2024-11-05 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,159,855 | -32,000 | 5.35 | -0.00 | 2024-11-05 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 342,000 | -35,000 | 0.01 | -0.00 | 2024-11-05 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,652,000 | -41,000 | 0.26 | -0.00 | 2024-11-05 | |
| 21 | C00111 | SOCIETE GENERALE | 199,741 | -41,000 | 0.01 | -0.00 | 2024-11-05 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,081,304 | -53,000 | 1.70 | -0.00 | 2024-11-05 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 264,932,733 | -70,000 | 10.48 | -0.00 | 2024-11-05 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 84,000 | -100,000 | 0.00 | -0.00 | 2024-11-05 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,200 | -108,000 | 0.01 | -0.00 | 2024-11-05 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,675,331 | -173,000 | 5.73 | -0.01 | 2024-11-05 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,600,163 | -205,000 | 0.14 | -0.01 | 2024-11-05 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,276,214 | -296,787 | 3.02 | -0.01 | 2024-11-05 | |
| 29 | C00010 | CITIBANK N.A. | 32,916,613 | -510,163 | 1.30 | -0.02 | 2024-11-05 | |
| 29 | Total changed named holdings | 870,006,755 | 0 | 34.43 | 0.00 | |||
| 176 | Unchanged named holdings | 128,723,878 | 0 | 5.09 | 0.00 | |||
| 205 | Total named holdings | 998,730,633 | 0 | 39.53 | 0.00 | |||
| 21 | Unnamed Investor Participants | 52,000 | 0 | 0.00 | 0.00 | |||
| 226 | Total securities in CCASS | 998,782,633 | 0 | 39.53 | 0.00 | |||
| Securities not in CCASS | 1,528,033,985 | 0 | 60.47 | 0.00 | ||||
| Issued securities | 2,526,816,618 | 0 | 100.00 | 0.00 | 1-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-01 |
| Volume | 4,230,000 |
| Turnover | 29,291,352 |
| Average price | 6.925 |
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