Simcere Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2020-11-26 to 2020-11-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,273,000 | 551,000 | 4.07 | 0.02 | 2020-11-27 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,137,000 | 549,000 | 0.20 | 0.02 | 2020-11-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,353,452 | 311,000 | 0.59 | 0.01 | 2020-11-27 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,297,000 | 243,000 | 0.09 | 0.01 | 2020-11-27 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,938,000 | 147,000 | 0.15 | 0.01 | 2020-11-27 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,703,000 | 139,000 | 0.10 | 0.01 | 2020-11-27 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,355,000 | 112,000 | 0.13 | 0.00 | 2020-11-27 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,289,000 | 107,000 | 0.39 | 0.00 | 2020-11-27 | |
| 9 | B01130 | BOCI SECURITIES LTD | 4,211,000 | 84,000 | 0.16 | 0.00 | 2020-11-27 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,707,000 | 76,000 | 0.07 | 0.00 | 2020-11-27 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,676,825 | 71,000 | 0.41 | 0.00 | 2020-11-27 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,079,000 | 55,000 | 0.39 | 0.00 | 2020-11-27 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,310,000 | 53,000 | 0.05 | 0.00 | 2020-11-27 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,215,000 | 50,000 | 0.12 | 0.00 | 2020-11-27 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 925,000 | 45,000 | 0.04 | 0.00 | 2020-11-27 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,291,000 | 45,000 | 0.09 | 0.00 | 2020-11-27 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 309,000 | 25,000 | 0.01 | 0.00 | 2020-11-27 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 522,000 | 18,000 | 0.02 | 0.00 | 2020-11-27 | |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 169,000 | 16,000 | 0.01 | 0.00 | 2020-11-27 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,777,000 | 16,000 | 0.11 | 0.00 | 2020-11-27 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 153,000 | 16,000 | 0.01 | 0.00 | 2020-11-27 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 406,000 | 15,000 | 0.02 | 0.00 | 2020-11-27 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 331,000 | 15,000 | 0.01 | 0.00 | 2020-11-27 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 1,480,000 | 15,000 | 0.06 | 0.00 | 2020-11-27 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 14,000 | 0.00 | 0.00 | 2020-11-27 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 98,000 | 13,000 | 0.00 | 0.00 | 2020-11-27 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 42,000 | 11,000 | 0.00 | 0.00 | 2020-11-27 | |
| 28 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2020-11-27 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2020-11-27 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,668,000 | 7,000 | 0.06 | 0.00 | 2020-11-27 | |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 365,000 | 7,000 | 0.01 | 0.00 | 2020-11-27 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 653,000 | 7,000 | 0.03 | 0.00 | 2020-11-27 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 79,000 | 5,000 | 0.00 | 0.00 | 2020-11-27 | |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2020-11-27 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2020-11-27 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 686,000 | 4,000 | 0.03 | 0.00 | 2020-11-27 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 547,000 | 4,000 | 0.02 | 0.00 | 2020-11-27 | |
| 38 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2020-11-27 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 555,000 | 3,000 | 0.02 | 0.00 | 2020-11-27 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 539,000 | 3,000 | 0.02 | 0.00 | 2020-11-27 | |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2020-11-27 | |
| 42 | B02159 | USMART SECURITIES LTD | 405,000 | 3,000 | 0.02 | 0.00 | 2020-11-27 | |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2020-11-27 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,521,000 | 2,000 | 0.06 | 0.00 | 2020-11-27 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 241,000 | 2,000 | 0.01 | 0.00 | 2020-11-27 | |
| 46 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2020-11-27 | |
| 47 | B01923 | RUISEN PORT SECURITIES LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2020-11-27 | |
| 48 | B01350 | S. W. WOO & CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2020-11-27 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 760,000 | 1,000 | 0.03 | 0.00 | 2020-11-27 | |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 343,000 | 1,000 | 0.01 | 0.00 | 2020-11-27 | |
| 51 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | 1,000 | 0.00 | 0.00 | 2020-11-27 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 679,000 | 1,000 | 0.03 | 0.00 | 2020-11-27 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2020-11-27 | |
| 54 | B02078 | AFFLUX SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2020-11-27 | |
| 55 | B01974 | ARISTO SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2020-11-27 | |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 88,000 | -1,000 | 0.00 | -0.00 | 2020-11-27 | |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2020-11-27 | |
| 58 | B01921 | GONG PING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2020-11-27 | |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 182,000 | -1,000 | 0.01 | -0.00 | 2020-11-27 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 460,000 | -1,000 | 0.02 | -0.00 | 2020-11-27 | |
| 61 | B02042 | MONMONKEY GROUP SECURITIES LTD | 95,000 | -1,000 | 0.00 | -0.00 | 2020-11-27 | |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2020-11-27 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2020-11-27 | |
| 64 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2020-11-27 | |
| 65 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-11-27 | |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 563,000 | -2,000 | 0.02 | -0.00 | 2020-11-27 | |
| 67 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-11-27 | |
| 68 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 16,000 | -2,000 | 0.00 | -0.00 | 2020-11-27 | |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2020-11-27 | |
| 70 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 79,000 | -2,000 | 0.00 | -0.00 | 2020-11-27 | |
| 71 | B01973 | PC SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2020-11-27 | |
| 72 | B02102 | ZINVEST GLOBAL LTD | 325,000 | -2,000 | 0.01 | -0.00 | 2020-11-27 | |
| 73 | B01252 | CORPORATE BROKERS LTD | 87,000 | -3,000 | 0.00 | -0.00 | 2020-11-27 | |
| 74 | B01949 | GRAND CHINA SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2020-11-27 | |
| 75 | B01915 | METAVERSE SECURITIES LTD | 224,000 | -4,000 | 0.01 | -0.00 | 2020-11-27 | |
| 76 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2020-11-27 | |
| 77 | B01338 | EMPEROR SECURITIES LTD | 150,000 | -5,000 | 0.01 | -0.00 | 2020-11-27 | |
| 78 | B01209 | MASON SECURITIES LTD | 92,000 | -5,000 | 0.00 | -0.00 | 2020-11-27 | |
| 79 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 208,000 | -5,000 | 0.01 | -0.00 | 2020-11-27 | |
| 80 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2020-11-27 | |
| 81 | B01941 | CENTALINE SECURITIES LTD | 113,000 | -6,000 | 0.00 | -0.00 | 2020-11-27 | |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 390,000 | -6,000 | 0.01 | -0.00 | 2020-11-27 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 414,000 | -6,000 | 0.02 | -0.00 | 2020-11-27 | |
| 84 | B02128 | SILVERBRICKS SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2020-11-27 | |
| 85 | B01857 | KAISA FINANCIAL GROUP CO LTD | 104,000 | -7,000 | 0.00 | -0.00 | 2020-11-27 | |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2020-11-27 | |
| 87 | B02120 | LIVERMORE HOLDINGS LTD | 258,000 | -8,000 | 0.01 | -0.00 | 2020-11-27 | |
| 88 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 564,000 | -8,000 | 0.02 | -0.00 | 2020-11-27 | |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2020-11-27 | |
| 90 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 15,000 | -9,000 | 0.00 | -0.00 | 2020-11-27 | |
| 91 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 347,000 | -9,000 | 0.01 | -0.00 | 2020-11-27 | |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,275,000 | -9,000 | 0.05 | -0.00 | 2020-11-27 | |
| 93 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-11-27 | |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,622,000 | -12,000 | 0.18 | -0.00 | 2020-11-27 | |
| 95 | B02032 | FORTHRIGHT SECURITIES CO LTD | 452,000 | -14,000 | 0.02 | -0.00 | 2020-11-27 | |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 209,000 | -16,000 | 0.01 | -0.00 | 2020-11-27 | |
| 97 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 404,000 | -18,000 | 0.02 | -0.00 | 2020-11-27 | |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 61,000 | -18,000 | 0.00 | -0.00 | 2020-11-27 | |
| 99 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 762,000 | -25,000 | 0.03 | -0.00 | 2020-11-27 | |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,638,000 | -26,000 | 0.06 | -0.00 | 2020-11-27 | |
| 101 | B02047 | EDDID SECURITIES AND FUTURES LTD | 411,000 | -27,000 | 0.02 | -0.00 | 2020-11-27 | |
| 102 | C00093 | BNP PARIBAS | 533,000 | -42,000 | 0.02 | -0.00 | 2020-11-27 | |
| 103 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 722,000 | -44,000 | 0.03 | -0.00 | 2020-11-27 | |
| 104 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,593,000 | -50,000 | 0.06 | -0.00 | 2020-11-27 | |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,161,000 | -58,000 | 0.04 | -0.00 | 2020-11-27 | |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 674,000 | -61,000 | 0.03 | -0.00 | 2020-11-27 | |
| 107 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,100,000 | -74,000 | 0.04 | -0.00 | 2020-11-27 | |
| 108 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,000 | -80,000 | 0.00 | -0.00 | 2020-11-27 | |
| 109 | C00074 | DEUTSCHE BANK AG | 955,000 | -82,000 | 0.04 | -0.00 | 2020-11-27 | |
| 110 | B01610 | KGI ASIA LTD | 2,023,000 | -111,000 | 0.08 | -0.00 | 2020-11-27 | |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 879,000 | -123,000 | 0.03 | -0.00 | 2020-11-27 | |
| 112 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 43,050,000 | -179,000 | 1.65 | -0.01 | 2020-11-27 | |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,028,000 | -188,000 | 0.19 | -0.01 | 2020-11-27 | |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,612,676 | -211,000 | 0.37 | -0.01 | 2020-11-27 | |
| 115 | C00010 | CITIBANK N.A. | 7,149,372 | -508,000 | 0.27 | -0.02 | 2020-11-27 | |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,407,000 | -779,000 | 0.21 | -0.03 | 2020-11-27 | |
| 116 | Total changed named holdings | 294,348,325 | 0 | 11.28 | 0.00 | |||
| 197 | Unchanged named holdings | 8,170,625 | 0 | 0.31 | 0.00 | |||
| 313 | Total named holdings | 302,518,950 | 0 | 11.60 | 0.00 | |||
| 17 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | |||
| 330 | Total securities in CCASS | 302,550,950 | 0 | 11.60 | 0.00 | |||
| Securities not in CCASS | 2,306,090,668 | 0 | 88.40 | 0.00 | ||||
| Issued securities | 2,608,641,618 | 0 | 100.00 | 0.00 | 23-Nov-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-25 |
| Volume | 5,544,000 |
| Turnover | 48,011,280 |
| Average price | 8.660 |
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