Simcere Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2022-11-04 to 2022-11-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,059,754 | 15,244,000 | 1.36 | 0.57 | 2022-11-07 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,191,031 | 13,167,000 | 4.97 | 0.49 | 2022-11-07 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,540,267 | 5,069,000 | 2.09 | 0.19 | 2022-11-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,399,057 | 2,256,000 | 0.28 | 0.08 | 2022-11-07 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,876,169 | 1,401,000 | 0.86 | 0.05 | 2022-11-07 | |
| 6 | C00093 | BNP PARIBAS | 372,977 | 168,000 | 0.01 | 0.01 | 2022-11-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,080,000 | 120,000 | 0.15 | 0.00 | 2022-11-07 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 813,000 | 82,000 | 0.03 | 0.00 | 2022-11-07 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,000 | 58,000 | 0.00 | 0.00 | 2022-11-07 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,900,851 | 52,000 | 1.65 | 0.00 | 2022-11-07 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 553,000 | 51,000 | 0.02 | 0.00 | 2022-11-07 | |
| 12 | B01130 | BOCI SECURITIES LTD | 3,103,000 | 23,000 | 0.12 | 0.00 | 2022-11-07 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 278,000 | 21,000 | 0.01 | 0.00 | 2022-11-07 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2022-11-07 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,208,000 | 18,000 | 0.16 | 0.00 | 2022-11-07 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,352,000 | 16,000 | 0.13 | 0.00 | 2022-11-07 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 560,000 | 13,000 | 0.02 | 0.00 | 2022-11-07 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 264,638,733 | 10,000 | 9.95 | 0.00 | 2022-11-07 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 387,000 | 6,000 | 0.01 | 0.00 | 2022-11-07 | |
| 20 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2022-11-07 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,142,000 | 4,000 | 0.04 | 0.00 | 2022-11-07 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 71,000 | 4,000 | 0.00 | 0.00 | 2022-11-07 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 95,000 | 3,000 | 0.00 | 0.00 | 2022-11-07 | |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 82,000 | 3,000 | 0.00 | 0.00 | 2022-11-07 | |
| 25 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-11-07 | |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-11-07 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 736,000 | 1,000 | 0.03 | 0.00 | 2022-11-07 | |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2022-11-07 | |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2022-11-07 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 179,000 | -1,000 | 0.01 | -0.00 | 2022-11-07 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 85,000 | -2,000 | 0.00 | -0.00 | 2022-11-07 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 934,000 | -2,000 | 0.04 | -0.00 | 2022-11-07 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 145,000 | -3,000 | 0.01 | -0.00 | 2022-11-07 | |
| 34 | B01967 | YUNFENG SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2022-11-07 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 190,000 | -4,000 | 0.01 | -0.00 | 2022-11-07 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 234,000 | -5,000 | 0.01 | -0.00 | 2022-11-07 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 92,066 | -7,000 | 0.00 | -0.00 | 2022-11-07 | |
| 38 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 62,223,143 | -9,000 | 2.34 | -0.00 | 2022-11-07 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 239,000 | -9,000 | 0.01 | -0.00 | 2022-11-07 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 311,000 | -10,000 | 0.01 | -0.00 | 2022-11-07 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 545,000 | -11,000 | 0.02 | -0.00 | 2022-11-07 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,157,000 | -12,000 | 0.04 | -0.00 | 2022-11-07 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 831,000 | -21,000 | 0.03 | -0.00 | 2022-11-07 | |
| 44 | C00016 | DBS BANK LTD | 545,000 | -33,000 | 0.02 | -0.00 | 2022-11-07 | |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 17,000 | -42,000 | 0.00 | -0.00 | 2022-11-07 | |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,821,000 | -50,000 | 0.07 | -0.00 | 2022-11-07 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 169,000 | -55,000 | 0.01 | -0.00 | 2022-11-07 | |
| 48 | B01121 | SG SECURITIES (HK) LTD | 48,000 | -56,000 | 0.00 | -0.00 | 2022-11-07 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,042,000 | -70,000 | 0.04 | -0.00 | 2022-11-07 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,390,647 | -133,000 | 0.05 | -0.00 | 2022-11-07 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,215,420 | -338,387 | 4.82 | -0.01 | 2022-11-07 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,077,604 | -554,000 | 0.08 | -0.02 | 2022-11-07 | |
| 53 | C00010 | CITIBANK N.A. | 45,521,785 | -561,922 | 1.71 | -0.02 | 2022-11-07 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,069,896 | -35,826,691 | 0.08 | -1.35 | 2022-11-07 | |
| 54 | Total changed named holdings | 832,661,400 | 1,000 | 31.30 | 0.00 | |||
| 181 | Unchanged named holdings | 81,144,936 | 0 | 3.05 | 0.00 | |||
| 235 | Total named holdings | 913,806,336 | 1,000 | 34.35 | 0.00 | |||
| 17 | Unnamed Investor Participants | 49,000 | 0 | 0.00 | 0.00 | |||
| 252 | Total securities in CCASS | 913,855,336 | 1,000 | 34.35 | 0.00 | |||
| Securities not in CCASS | 1,746,521,282 | -1,000 | 65.65 | -0.00 | ||||
| Issued securities | 2,660,376,618 | 0 | 100.00 | 0.00 | 4-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-03 |
| Volume | 31,529,000 |
| Turnover | 329,885,145 |
| Average price | 10.463 |
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