Simcere Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2022-02-07 to 2022-02-08
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 | C00042 | CMB WING LUNG BANK LTD | 1,573,100 | 182,000 | 0.06 | 0.01 | 2022-02-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,156,000 | 88,000 | 0.23 | 0.00 | 2022-02-08 | |
| 3 | B01130 | BOCI SECURITIES LTD | 112,128,613 | 59,000 | 4.25 | 0.00 | 2022-02-08 | |
| 4 | C00093 | BNP PARIBAS | 504,099 | 58,000 | 0.02 | 0.00 | 2022-02-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | 45,000 | 0.01 | 0.00 | 2022-02-08 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,193,451 | 26,000 | 0.99 | 0.00 | 2022-02-08 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 195,000 | 25,000 | 0.01 | 0.00 | 2022-02-08 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,466,000 | 15,000 | 0.09 | 0.00 | 2022-02-08 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 136,000 | 10,000 | 0.01 | 0.00 | 2022-02-08 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 991,000 | 10,000 | 0.04 | 0.00 | 2022-02-08 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 738,000 | 8,000 | 0.03 | 0.00 | 2022-02-08 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,996,987 | 7,000 | 0.72 | 0.00 | 2022-02-08 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,786,000 | 5,000 | 0.22 | 0.00 | 2022-02-08 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,627,000 | 5,000 | 0.06 | 0.00 | 2022-02-08 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,922,594 | 4,000 | 0.07 | 0.00 | 2022-02-08 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 207,000 | 3,000 | 0.01 | 0.00 | 2022-02-08 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 237,000 | 2,000 | 0.01 | 0.00 | 2022-02-08 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 284,000 | 2,000 | 0.01 | 0.00 | 2022-02-08 | |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2022-02-08 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2022-02-08 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 331,000 | -1,000 | 0.01 | -0.00 | 2022-02-08 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 187,000 | -1,000 | 0.01 | -0.00 | 2022-02-08 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2022-02-08 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 862,000 | -2,000 | 0.03 | -0.00 | 2022-02-08 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,119,000 | -4,000 | 0.04 | -0.00 | 2022-02-08 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,101,900 | -19,000 | 0.61 | -0.00 | 2022-02-08 | |
| 27 | B01925 | BMI SECURITIES LTD | 509,000 | -30,000 | 0.02 | -0.00 | 2022-02-08 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,941,407 | -30,000 | 5.15 | -0.00 | 2022-02-08 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,297,600 | -78,000 | 0.09 | -0.00 | 2022-02-08 | |
| 30 | C00010 | CITIBANK N.A. | 15,063,995 | -93,000 | 0.57 | -0.00 | 2022-02-08 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,361,203 | -297,000 | 0.77 | -0.01 | 2022-02-08 | |
| 31 | Total changed named holdings | 373,392,949 | 0 | 14.14 | 0.00 | |||
| 219 | Unchanged named holdings | 467,115,980 | 0 | 17.69 | 0.00 | |||
| 250 | Total named holdings | 840,508,929 | 0 | 31.84 | 0.00 | |||
| 12 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | |||
| 262 | Total securities in CCASS | 840,522,929 | 0 | 31.84 | 0.00 | |||
| Securities not in CCASS | 1,799,608,689 | 0 | 68.16 | 0.00 | ||||
| Issued securities | 2,640,131,618 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-04 |
| Volume | 1,119,000 |
| Turnover | 8,572,990 |
| Average price | 7.661 |
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