Simcere Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | 182,681,807 | 1,157,468 | 7.04 | 0.04 | 2026-02-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,030,639 | 539,000 | 3.89 | 0.02 | 2026-02-02 | |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 648,000 | 315,000 | 0.02 | 0.01 | 2026-02-02 | |
| 4 | C00010 | CITIBANK N.A. | 80,851,727 | 263,800 | 3.11 | 0.01 | 2026-02-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 604,001 | 151,000 | 0.02 | 0.01 | 2026-02-02 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,948,000 | 75,000 | 0.08 | 0.00 | 2026-02-02 | |
| 7 | C00093 | BNP PARIBAS | 13,009,731 | 59,200 | 0.50 | 0.00 | 2026-02-02 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,389,264 | 53,000 | 1.09 | 0.00 | 2026-02-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,985,000 | 39,000 | 0.27 | 0.00 | 2026-02-02 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 682,000 | 26,000 | 0.03 | 0.00 | 2026-02-02 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 591,200 | 23,000 | 0.02 | 0.00 | 2026-02-02 | |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2026-02-02 | |
| 13 | C00111 | SOCIETE GENERALE | 151,000 | 20,000 | 0.01 | 0.00 | 2026-02-02 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 86,013 | 9,000 | 0.00 | 0.00 | 2026-02-02 | |
| 15 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 47,000 | 9,000 | 0.00 | 0.00 | 2026-02-02 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 839,000 | 8,000 | 0.03 | 0.00 | 2026-02-02 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 955,162 | 8,000 | 0.04 | 0.00 | 2026-02-02 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 256,000 | 7,000 | 0.01 | 0.00 | 2026-02-02 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 37,751,000 | 5,000 | 1.45 | 0.00 | 2026-02-02 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,426,100 | 5,000 | 0.05 | 0.00 | 2026-02-02 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 252,000 | 5,000 | 0.01 | 0.00 | 2026-02-02 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,450,073 | 4,000 | 0.40 | 0.00 | 2026-02-02 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,038,000 | 3,000 | 0.04 | 0.00 | 2026-02-02 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 606,000 | 3,000 | 0.02 | 0.00 | 2026-02-02 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2026-02-02 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 2,008,628 | 2,000 | 0.08 | 0.00 | 2026-02-02 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 958 | 804 | 0.00 | 0.00 | 2026-02-02 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 187,000 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 185,000 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,751,000 | -2,000 | 0.07 | -0.00 | 2026-02-02 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 38 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 227,000 | -4,000 | 0.01 | -0.00 | 2026-02-02 | |
| 39 | B02159 | USMART SECURITIES LTD | 61,000 | -20,000 | 0.00 | -0.00 | 2026-02-02 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,808,000 | -76,000 | 0.49 | -0.00 | 2026-02-02 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 383,000 | -100,000 | 0.01 | -0.00 | 2026-02-02 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 140 | -227,808 | 0.00 | -0.01 | 2026-02-02 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 155,212,712 | -645,464 | 5.98 | -0.02 | 2026-02-02 | |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 200,523,049 | -1,728,000 | 7.73 | -0.07 | 2026-02-02 | |
| 44 | Total changed named holdings | 845,000,204 | 9,000 | 32.55 | 0.00 | |||
| 152 | Unchanged named holdings | 624,611,543 | 0 | 24.06 | 0.00 | |||
| 196 | Total named holdings | 1,469,611,747 | 9,000 | 56.62 | 0.00 | |||
| 14 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | |||
| 210 | Total securities in CCASS | 1,469,639,747 | 9,000 | 56.62 | 0.00 | |||
| Securities not in CCASS | 1,126,057,871 | -9,000 | 43.38 | -0.00 | ||||
| Issued securities | 2,595,697,618 | 0 | 100.00 | 0.00 | 22-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 6,526,618 |
| Turnover | 76,661,334 |
| Average price | 11.746 |
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