Simcere Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2022-06-07 to 2022-06-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,316,172 | 285,500 | 1.07 | 0.01 | 2022-06-08 | |
| 2 | C00010 | CITIBANK N.A. | 42,732,397 | 227,819 | 1.61 | 0.01 | 2022-06-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,516,000 | 208,000 | 0.06 | 0.01 | 2022-06-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,111,000 | 163,000 | 0.23 | 0.01 | 2022-06-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,693,713 | 143,000 | 0.82 | 0.01 | 2022-06-08 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,655,400 | 133,100 | 0.14 | 0.01 | 2022-06-08 | |
| 7 | C00093 | BNP PARIBAS | 467,381 | 101,781 | 0.02 | 0.00 | 2022-06-08 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,411,151 | 62,000 | 1.45 | 0.00 | 2022-06-08 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,727,000 | 38,000 | 4.90 | 0.00 | 2022-06-08 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,154,322 | 17,000 | 0.12 | 0.00 | 2022-06-08 | |
| 11 | B01130 | BOCI SECURITIES LTD | 3,174,000 | 10,000 | 0.12 | 0.00 | 2022-06-08 | |
| 12 | B01610 | KGI ASIA LTD | 666,000 | 10,000 | 0.03 | 0.00 | 2022-06-08 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,196 | 9,000 | 0.00 | 0.00 | 2022-06-08 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 565,000 | 7,000 | 0.02 | 0.00 | 2022-06-08 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,330,000 | 7,000 | 0.05 | 0.00 | 2022-06-08 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 117,000 | 7,000 | 0.00 | 0.00 | 2022-06-08 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,004,000 | 6,000 | 0.19 | 0.00 | 2022-06-08 | |
| 18 | B01184 | QUAM SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2022-06-08 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 544,000 | 2,000 | 0.02 | 0.00 | 2022-06-08 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 188,000 | 2,000 | 0.01 | 0.00 | 2022-06-08 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 89,000 | -2,000 | 0.00 | -0.00 | 2022-06-08 | |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2022-06-08 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,203,000 | -4,000 | 0.05 | -0.00 | 2022-06-08 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 314,000 | -4,000 | 0.01 | -0.00 | 2022-06-08 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 160,000 | -5,000 | 0.01 | -0.00 | 2022-06-08 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 265,599,733 | -6,000 | 10.03 | -0.00 | 2022-06-08 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,752,113 | -8,200 | 3.13 | -0.00 | 2022-06-08 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 255,000 | -10,000 | 0.01 | -0.00 | 2022-06-08 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,476,100 | -10,000 | 0.06 | -0.00 | 2022-06-08 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 243,000 | -10,000 | 0.01 | -0.00 | 2022-06-08 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 524,000 | -12,000 | 0.02 | -0.00 | 2022-06-08 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,000 | -15,000 | 0.00 | -0.00 | 2022-06-08 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,447,171 | -56,000 | 1.91 | -0.00 | 2022-06-08 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,866,000 | -69,000 | 0.07 | -0.00 | 2022-06-08 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,410,000 | -1,229,000 | 1.98 | -0.05 | 2022-06-08 | |
| 35 | Total changed named holdings | 744,897,849 | 0 | 28.14 | 0.00 | |||
| 206 | Unchanged named holdings | 107,445,080 | 0 | 4.06 | 0.00 | |||
| 241 | Total named holdings | 852,342,929 | 0 | 32.20 | 0.00 | |||
| 14 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 255 | Total securities in CCASS | 852,358,929 | 0 | 32.20 | 0.00 | |||
| Securities not in CCASS | 1,794,548,689 | 0 | 67.80 | 0.00 | ||||
| Issued securities | 2,646,907,618 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-06 |
| Volume | 3,966,000 |
| Turnover | 35,825,239 |
| Average price | 9.033 |
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