Simcere Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2024-09-23 to 2024-09-24
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 | 74,624,123 | 4,603,301 | 2.95 | 0.18 | 2024-09-24 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,685,000 | 610,000 | 1.61 | 0.02 | 2024-09-24 | |
| 3 | C00093 | BNP PARIBAS | 959,535 | 213,443 | 0.04 | 0.01 | 2024-09-24 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 167,000 | 45,000 | 0.01 | 0.00 | 2024-09-24 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,920 | 43,920 | 0.01 | 0.00 | 2024-09-24 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 565,000 | 28,000 | 0.02 | 0.00 | 2024-09-24 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,489,687 | 27,231 | 0.06 | 0.00 | 2024-09-24 | |
| 8 | C00018 | HANG SENG BANK LTD | 299,000 | 20,000 | 0.01 | 0.00 | 2024-09-24 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,494,000 | 9,000 | 0.06 | 0.00 | 2024-09-24 | |
| 10 | B01814 | WELL LINK SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2024-09-24 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 635,000 | 1,000 | 0.03 | 0.00 | 2024-09-24 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,406,000 | -1,000 | 0.06 | -0.00 | 2024-09-24 | |
| 13 | B01130 | BOCI SECURITIES LTD | 2,873,000 | -2,000 | 0.11 | -0.00 | 2024-09-24 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 249,000 | -3,000 | 0.01 | -0.00 | 2024-09-24 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 845,000 | -3,000 | 0.03 | -0.00 | 2024-09-24 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,456,000 | -4,000 | 0.06 | -0.00 | 2024-09-24 | |
| 17 | C00111 | SOCIETE GENERALE | 101,741 | -11,000 | 0.00 | -0.00 | 2024-09-24 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,601,304 | -15,000 | 1.77 | -0.00 | 2024-09-24 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 2,814,340 | -15,171 | 0.11 | -0.00 | 2024-09-24 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,660,001 | -25,000 | 2.95 | -0.00 | 2024-09-24 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,175,000 | -27,000 | 0.13 | -0.00 | 2024-09-24 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,414,000 | -54,000 | 0.29 | -0.00 | 2024-09-24 | |
| 23 | B02013 | ACU SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2024-09-24 | |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 268,000 | -62,000 | 0.01 | -0.00 | 2024-09-24 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,080,121 | -109,997 | 0.16 | -0.00 | 2024-09-24 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,400 | -158,048 | 0.01 | -0.01 | 2024-09-24 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 156,484,855 | -362,000 | 6.19 | -0.01 | 2024-09-24 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,626,331 | -409,000 | 5.49 | -0.02 | 2024-09-24 | |
| 29 | C00010 | CITIBANK N.A. | 33,312,136 | -4,282,679 | 1.32 | -0.17 | 2024-09-24 | |
| 29 | Total changed named holdings | 593,690,494 | 0 | 23.50 | 0.00 | |||
| 183 | Unchanged named holdings | 400,533,139 | 0 | 15.85 | 0.00 | |||
| 212 | Total named holdings | 994,223,633 | 0 | 39.35 | 0.00 | |||
| 21 | Unnamed Investor Participants | 58,000 | 0 | 0.00 | 0.00 | |||
| 233 | Total securities in CCASS | 994,281,633 | 0 | 39.35 | 0.00 | |||
| Securities not in CCASS | 1,532,534,985 | 0 | 60.65 | 0.00 | ||||
| Issued securities | 2,526,816,618 | 0 | 100.00 | 0.00 | 23-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-20 |
| Volume | 10,730,000 |
| Turnover | 66,940,210 |
| Average price | 6.239 |
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