Simcere Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2026-06-26 to 2026-06-29
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 | C00010 | CITIBANK N.A. | 116,698,334 | 1,046,478 | 4.54 | 0.04 | 2026-06-29 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,537,460 | 355,450 | 2.24 | 0.01 | 2026-06-29 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,200,200 | 276,000 | 4.68 | 0.01 | 2026-06-29 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,629,000 | 62,000 | 0.26 | 0.00 | 2026-06-29 | |
| 5 | B01610 | KGI ASIA LTD | 152,000 | 18,000 | 0.01 | 0.00 | 2026-06-29 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,131,000 | 15,000 | 0.51 | 0.00 | 2026-06-29 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 578,000 | 5,000 | 0.02 | 0.00 | 2026-06-29 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2026-06-29 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 115 | -450 | 0.00 | -0.00 | 2026-06-29 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,163,000 | -1,000 | 0.05 | -0.00 | 2026-06-29 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,492,000 | -2,000 | 0.06 | -0.00 | 2026-06-29 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 734 | -5,000 | 0.00 | -0.00 | 2026-06-29 | |
| 13 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 6,000 | -7,000 | 0.00 | -0.00 | 2026-06-29 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,132,814 | -8,000 | 1.02 | -0.00 | 2026-06-29 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 10,317,398 | -15,000 | 0.40 | -0.00 | 2026-06-29 | |
| 16 | C00111 | SOCIETE GENERALE | 512,997 | -16,000 | 0.02 | -0.00 | 2026-06-29 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 785,991 | -111,000 | 0.03 | -0.00 | 2026-06-29 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,258,331 | -501,000 | 8.11 | -0.02 | 2026-06-29 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,824,655 | -535,000 | 8.09 | -0.02 | 2026-06-29 | |
| 20 | C00093 | BNP PARIBAS | 12,402,589 | -579,478 | 0.48 | -0.02 | 2026-06-29 | |
| 20 | Total changed named holdings | 783,871,618 | 0 | 30.52 | 0.00 | |||
| 170 | Unchanged named holdings | 658,233,783 | 0 | 25.63 | 0.00 | |||
| 190 | Total named holdings | 1,442,105,401 | 0 | 56.15 | 0.00 | |||
| 13 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | |||
| 203 | Total securities in CCASS | 1,442,129,401 | 0 | 56.15 | 0.00 | |||
| Securities not in CCASS | 1,126,069,217 | 0 | 43.85 | 0.00 | ||||
| Issued securities | 2,568,198,618 | 0 | 100.00 | 0.00 | 8-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-25 |
| Volume | 4,796,450 |
| Turnover | 44,523,007 |
| Average price | 9.282 |
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