Simcere Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2022-11-24 to 2022-11-25
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,431,172 | 1,795,000 | 5.96 | 0.07 | 2022-11-25 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,636,656 | 774,000 | 2.32 | 0.03 | 2022-11-25 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,026,547 | 103,910 | 0.04 | 0.00 | 2022-11-25 | |
| 4 | C00093 | BNP PARIBAS | 328,602 | 48,000 | 0.01 | 0.00 | 2022-11-25 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 474,000 | 24,000 | 0.02 | 0.00 | 2022-11-25 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 850,000 | 17,000 | 0.03 | 0.00 | 2022-11-25 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,685,502 | 7,799 | 0.66 | 0.00 | 2022-11-25 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 436,000 | 5,000 | 0.02 | 0.00 | 2022-11-25 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,555,000 | 2,000 | 0.25 | 0.00 | 2022-11-25 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,135,000 | 1,000 | 0.04 | 0.00 | 2022-11-25 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 719,000 | 1,000 | 0.03 | 0.00 | 2022-11-25 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 772 | 201 | 0.00 | 0.00 | 2022-11-25 | |
| 13 | B01610 | KGI ASIA LTD | 343,000 | -1,000 | 0.01 | -0.00 | 2022-11-25 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 179,000 | -2,000 | 0.01 | -0.00 | 2022-11-25 | |
| 15 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-11-25 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,020,645 | -5,000 | 0.11 | -0.00 | 2022-11-25 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 206,000 | -6,000 | 0.01 | -0.00 | 2022-11-25 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 127,000 | -7,000 | 0.00 | -0.00 | 2022-11-25 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 203,000 | -8,000 | 0.01 | -0.00 | 2022-11-25 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,066 | -11,000 | 0.00 | -0.00 | 2022-11-25 | |
| 21 | B01130 | BOCI SECURITIES LTD | 3,632,000 | -11,000 | 0.14 | -0.00 | 2022-11-25 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 463,000 | -30,000 | 0.02 | -0.00 | 2022-11-25 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,949,000 | -65,000 | 0.15 | -0.00 | 2022-11-25 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,319,000 | -98,000 | 0.09 | -0.00 | 2022-11-25 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,461,751 | -133,000 | 1.63 | -0.00 | 2022-11-25 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 638,000 | -199,000 | 0.02 | -0.01 | 2022-11-25 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,616,604 | -344,330 | 0.06 | -0.01 | 2022-11-25 | |
| 28 | C00010 | CITIBANK N.A. | 56,562,761 | -557,080 | 2.13 | -0.02 | 2022-11-25 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 280,435,859 | -642,000 | 10.54 | -0.02 | 2022-11-25 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,078,169 | -657,500 | 0.98 | -0.02 | 2022-11-25 | |
| 30 | Total changed named holdings | 672,550,106 | 0 | 25.28 | 0.00 | |||
| 200 | Unchanged named holdings | 402,394,282 | 0 | 15.13 | 0.00 | |||
| 230 | Total named holdings | 1,074,944,388 | 0 | 40.41 | 0.00 | |||
| 17 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | |||
| 247 | Total securities in CCASS | 1,074,969,388 | 0 | 40.41 | 0.00 | |||
| Securities not in CCASS | 1,585,407,230 | 0 | 59.59 | 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 | 2022-11-23 |
| Volume | 6,418,799 |
| Turnover | 69,776,452 |
| Average price | 10.871 |
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