Simcere Pharmaceutical Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2024-08-26 to 2024-08-27
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 28,981,000 | 1,960,000 | 1.15 | 0.08 | 2024-08-27 | |
| 2 | B01925 | BMI SECURITIES LTD | 1,749,000 | 100,000 | 0.07 | 0.00 | 2024-08-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,820,782 | 87,645 | 2.96 | 0.00 | 2024-08-27 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,270,000 | 20,000 | 0.09 | 0.00 | 2024-08-27 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 389,000 | 20,000 | 0.02 | 0.00 | 2024-08-27 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 980,000 | 17,000 | 0.04 | 0.00 | 2024-08-27 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 131,000 | 17,000 | 0.01 | 0.00 | 2024-08-27 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,900 | 10,000 | 0.00 | 0.00 | 2024-08-27 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,572,000 | 10,000 | 0.06 | 0.00 | 2024-08-27 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,182,000 | 10,000 | 0.05 | 0.00 | 2024-08-27 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 4,981,000 | 7,000 | 0.20 | 0.00 | 2024-08-27 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2024-08-27 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,325,000 | 3,000 | 0.13 | 0.00 | 2024-08-27 | |
| 14 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2024-08-27 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 761,000 | -1,000 | 0.03 | -0.00 | 2024-08-27 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 390,000 | -3,000 | 0.02 | -0.00 | 2024-08-27 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,820,000 | -5,000 | 0.31 | -0.00 | 2024-08-27 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 3,059,770 | -9,000 | 0.12 | -0.00 | 2024-08-27 | |
| 19 | C00093 | BNP PARIBAS | 427,000 | -11,000 | 0.02 | -0.00 | 2024-08-27 | |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 9,000 | -12,000 | 0.00 | -0.00 | 2024-08-27 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,200 | -104,000 | 0.00 | -0.00 | 2024-08-27 | |
| 22 | C00111 | SOCIETE GENERALE | 129,741 | -110,000 | 0.01 | -0.00 | 2024-08-27 | |
| 23 | C00010 | CITIBANK N.A. | 31,705,821 | -122,000 | 1.25 | -0.00 | 2024-08-27 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 147,956,331 | -196,000 | 5.86 | -0.01 | 2024-08-27 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 165,216,499 | -199,000 | 6.54 | -0.01 | 2024-08-27 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,510,304 | -206,000 | 1.80 | -0.01 | 2024-08-27 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 978,899 | -343,000 | 0.04 | -0.01 | 2024-08-27 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,131,183 | -947,645 | 2.66 | -0.04 | 2024-08-27 | |
| 28 | Total changed named holdings | 591,604,430 | 0 | 23.41 | 0.00 | |||
| 187 | Unchanged named holdings | 402,621,203 | 0 | 15.93 | 0.00 | |||
| 215 | Total named holdings | 994,225,633 | 0 | 39.35 | 0.00 | |||
| 21 | Unnamed Investor Participants | 58,000 | 0 | 0.00 | 0.00 | |||
| 236 | Total securities in CCASS | 994,283,633 | 0 | 39.35 | 0.00 | |||
| Securities not in CCASS | 1,532,532,985 | 0 | 60.65 | 0.00 | ||||
| Issued securities | 2,526,816,618 | 0 | 100.00 | 0.00 | 19-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-23 |
| Volume | 3,793,000 |
| Turnover | 19,671,760 |
| Average price | 5.186 |
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