Simcere Pharmaceutical Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2021-06-01 to 2021-06-02
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 | 31,120,745 | 6,812,792 | 1.19 | 0.26 | 2021-06-02 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,882,000 | 767,000 | 0.07 | 0.03 | 2021-06-02 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,287,000 | 687,000 | 0.43 | 0.03 | 2021-06-02 | |
| 4 | B01252 | CORPORATE BROKERS LTD | 313,000 | 266,000 | 0.01 | 0.01 | 2021-06-02 | |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,064,000 | 230,000 | 0.08 | 0.01 | 2021-06-02 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 862,000 | 192,000 | 0.03 | 0.01 | 2021-06-02 | |
| 7 | C00093 | BNP PARIBAS | 592,000 | 124,000 | 0.02 | 0.00 | 2021-06-02 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 869,000 | 79,000 | 0.03 | 0.00 | 2021-06-02 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 73,000 | 63,000 | 0.00 | 0.00 | 2021-06-02 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,803,434 | 59,000 | 0.41 | 0.00 | 2021-06-02 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,000 | 43,000 | 0.01 | 0.00 | 2021-06-02 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 232,000 | 32,000 | 0.01 | 0.00 | 2021-06-02 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,342,000 | 30,000 | 0.13 | 0.00 | 2021-06-02 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,607,000 | 16,000 | 0.06 | 0.00 | 2021-06-02 | |
| 15 | B01821 | GETTA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-06-02 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 4,732,000 | 9,000 | 0.18 | 0.00 | 2021-06-02 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,864,000 | 7,000 | 3.83 | 0.00 | 2021-06-02 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 181,000 | 5,000 | 0.01 | 0.00 | 2021-06-02 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 814,000 | 5,000 | 0.03 | 0.00 | 2021-06-02 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,448,000 | 3,000 | 0.06 | 0.00 | 2021-06-02 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 99,000 | 3,000 | 0.00 | 0.00 | 2021-06-02 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2021-06-02 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 197,000 | 2,000 | 0.01 | 0.00 | 2021-06-02 | |
| 24 | B01923 | RUISEN PORT SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2021-06-02 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,219,000 | 1,000 | 0.05 | 0.00 | 2021-06-02 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,368,000 | 1,000 | 0.09 | 0.00 | 2021-06-02 | |
| 27 | B01184 | QUAM SECURITIES LTD | 126,000 | 1,000 | 0.00 | 0.00 | 2021-06-02 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 2,287 | -500 | 0.00 | -0.00 | 2021-06-02 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,290,000 | -1,000 | 0.05 | -0.00 | 2021-06-02 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 530,000 | -1,000 | 0.02 | -0.00 | 2021-06-02 | |
| 31 | B02047 | EDDID SECURITIES AND FUTURES LTD | 204,000 | -1,000 | 0.01 | -0.00 | 2021-06-02 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 72,000 | -1,000 | 0.00 | -0.00 | 2021-06-02 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2021-06-02 | |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 227,000 | -1,000 | 0.01 | -0.00 | 2021-06-02 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,001,000 | -1,000 | 0.04 | -0.00 | 2021-06-02 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,454,000 | -1,000 | 0.06 | -0.00 | 2021-06-02 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 120,000 | -1,000 | 0.00 | -0.00 | 2021-06-02 | |
| 38 | B01941 | CENTALINE SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2021-06-02 | |
| 39 | B02077 | CONRAD INVESTMENT SERVICES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2021-06-02 | |
| 40 | B02032 | FORTHRIGHT SECURITIES CO LTD | 152,000 | -2,000 | 0.01 | -0.00 | 2021-06-02 | |
| 41 | B01915 | METAVERSE SECURITIES LTD | 101,000 | -2,000 | 0.00 | -0.00 | 2021-06-02 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 464,000 | -2,000 | 0.02 | -0.00 | 2021-06-02 | |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 209,000 | -2,000 | 0.01 | -0.00 | 2021-06-02 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 249,000 | -3,000 | 0.01 | -0.00 | 2021-06-02 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 1,424,100 | -3,000 | 0.05 | -0.00 | 2021-06-02 | |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2021-06-02 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 815,000 | -4,000 | 0.03 | -0.00 | 2021-06-02 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 553,000 | -4,000 | 0.02 | -0.00 | 2021-06-02 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-06-02 | |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 429,000 | -4,000 | 0.02 | -0.00 | 2021-06-02 | |
| 51 | B02020 | WEALTH LINK SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2021-06-02 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 64,000 | -5,000 | 0.00 | -0.00 | 2021-06-02 | |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 296,000 | -5,000 | 0.01 | -0.00 | 2021-06-02 | |
| 54 | B01661 | HERMES SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2021-06-02 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2021-06-02 | |
| 56 | B02110 | RED EAGLE SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2021-06-02 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2021-06-02 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 777,000 | -6,000 | 0.03 | -0.00 | 2021-06-02 | |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 918,000 | -7,000 | 0.04 | -0.00 | 2021-06-02 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 308,000 | -10,000 | 0.01 | -0.00 | 2021-06-02 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 440,000 | -10,000 | 0.02 | -0.00 | 2021-06-02 | |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 268,321,733 | -12,000 | 10.29 | -0.00 | 2021-06-02 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | -13,000 | 0.01 | -0.00 | 2021-06-02 | |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 233,000 | -14,000 | 0.01 | -0.00 | 2021-06-02 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,383,000 | -15,000 | 0.05 | -0.00 | 2021-06-02 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,115,000 | -18,000 | 0.04 | -0.00 | 2021-06-02 | |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 457,000 | -20,000 | 0.02 | -0.00 | 2021-06-02 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,927,000 | -21,000 | 0.11 | -0.00 | 2021-06-02 | |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | -21,000 | 0.00 | -0.00 | 2021-06-02 | |
| 70 | B01610 | KGI ASIA LTD | 1,073,000 | -25,000 | 0.04 | -0.00 | 2021-06-02 | |
| 71 | B01642 | KMT SECURITIES LTD | 0 | -25,000 | 0.00 | -0.00 | 2021-06-02 | |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,763 | -28,000 | 0.00 | -0.00 | 2021-06-02 | |
| 73 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,064,000 | -30,000 | 1.54 | -0.00 | 2021-06-02 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,930,000 | -35,000 | 0.23 | -0.00 | 2021-06-02 | |
| 75 | C00010 | CITIBANK N.A. | 29,521,850 | -42,000 | 1.13 | -0.00 | 2021-06-02 | |
| 76 | B01885 | HAFOO SECURITIES LTD | 499,000 | -42,000 | 0.02 | -0.00 | 2021-06-02 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,389,000 | -45,000 | 0.21 | -0.00 | 2021-06-02 | |
| 78 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 168,000 | -50,000 | 0.01 | -0.00 | 2021-06-02 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 481,000 | -65,000 | 0.02 | -0.00 | 2021-06-02 | |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,371,000 | -89,000 | 0.40 | -0.00 | 2021-06-02 | |
| 81 | B01338 | EMPEROR SECURITIES LTD | 172,000 | -98,000 | 0.01 | -0.00 | 2021-06-02 | |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,983,000 | -120,000 | 0.08 | -0.00 | 2021-06-02 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,142,000 | -188,000 | 0.08 | -0.01 | 2021-06-02 | |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,616,975 | -332,500 | 0.29 | -0.01 | 2021-06-02 | |
| 85 | B01130 | BOCI SECURITIES LTD | 109,934,613 | -7,989,792 | 4.21 | -0.31 | 2021-06-02 | |
| 85 | Total changed named holdings | 678,899,500 | 0 | 26.03 | 0.00 | |||
| 185 | Unchanged named holdings | 84,025,429 | 0 | 3.22 | 0.00 | |||
| 270 | Total named holdings | 762,924,929 | 0 | 29.25 | 0.00 | |||
| 14 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | |||
| 284 | Total securities in CCASS | 762,950,929 | 0 | 29.25 | 0.00 | |||
| Securities not in CCASS | 1,845,690,689 | 0 | 70.75 | 0.00 | ||||
| Issued securities | 2,608,641,618 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-31 |
| Volume | 4,284,000 |
| Turnover | 45,983,710 |
| Average price | 10.734 |
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