Simcere Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | 184,945,363 | 836,145 | 7.13 | 0.03 | 2026-02-04 | |
| 2 | B01824 | INSTINET PACIFIC LTD | 182,000 | 182,000 | 0.01 | 0.01 | 2026-02-04 | |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,172,000 | 138,000 | 0.05 | 0.01 | 2026-02-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,006,628 | 91,000 | 0.08 | 0.00 | 2026-02-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 811,001 | 90,000 | 0.03 | 0.00 | 2026-02-04 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,140 | 70,000 | 0.00 | 0.00 | 2026-02-04 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,117,639 | 49,000 | 3.90 | 0.00 | 2026-02-04 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,433,264 | 48,000 | 1.10 | 0.00 | 2026-02-04 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 618,200 | 30,000 | 0.02 | 0.00 | 2026-02-04 | |
| 10 | B01610 | KGI ASIA LTD | 169,000 | 18,000 | 0.01 | 0.00 | 2026-02-04 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 283,000 | 11,000 | 0.01 | 0.00 | 2026-02-04 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 430,000 | 10,000 | 0.02 | 0.00 | 2026-02-04 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 173,000 | 8,000 | 0.01 | 0.00 | 2026-02-04 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 554,000 | 7,000 | 0.02 | 0.00 | 2026-02-04 | |
| 15 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 54,000 | 7,000 | 0.00 | 0.00 | 2026-02-04 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 848,000 | 6,000 | 0.03 | 0.00 | 2026-02-04 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 18 | B01130 | BOCI SECURITIES LTD | 848,000 | 3,000 | 0.03 | 0.00 | 2026-02-04 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 608,396,031 | 3,000 | 23.44 | 0.00 | 2026-02-04 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2026-02-04 | |
| 21 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 311,000 | 1,000 | 0.01 | 0.00 | 2026-02-04 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,215,000 | 1,000 | 0.09 | 0.00 | 2026-02-04 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 253,000 | 1,000 | 0.01 | 0.00 | 2026-02-04 | |
| 26 | B02159 | USMART SECURITIES LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 721,052 | 2 | 0.03 | 0.00 | 2026-02-04 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 801 | -2 | 0.00 | -0.00 | 2026-02-04 | |
| 30 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 30 | -862 | 0.00 | -0.00 | 2026-02-04 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 1,000,000 | -1,000 | 0.04 | -0.00 | 2026-02-04 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,180,000 | -1,000 | 0.05 | -0.00 | 2026-02-04 | |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 0 | -3,000 | 0.00 | -0.00 | 2026-02-04 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 941,162 | -3,000 | 0.04 | -0.00 | 2026-02-04 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 602,000 | -4,000 | 0.02 | -0.00 | 2026-02-04 | |
| 36 | C00111 | SOCIETE GENERALE | 139,000 | -6,000 | 0.01 | -0.00 | 2026-02-04 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,940,000 | -9,000 | 0.07 | -0.00 | 2026-02-04 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,785,000 | -44,000 | 0.49 | -0.00 | 2026-02-04 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,929,000 | -45,000 | 0.27 | -0.00 | 2026-02-04 | |
| 40 | C00093 | BNP PARIBAS | 12,979,598 | -72,933 | 0.50 | -0.00 | 2026-02-04 | |
| 41 | C00010 | CITIBANK N.A. | 80,824,752 | -81,350 | 3.11 | -0.00 | 2026-02-04 | |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 199,811,049 | -488,000 | 7.70 | -0.02 | 2026-02-04 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 152,645,712 | -863,000 | 5.88 | -0.03 | 2026-02-04 | |
| 43 | Total changed named holdings | 1,406,535,422 | 0 | 54.19 | 0.00 | |||
| 154 | Unchanged named holdings | 63,076,324 | 0 | 2.43 | 0.00 | |||
| 197 | Total named holdings | 1,469,611,746 | 0 | 56.62 | 0.00 | |||
| 14 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | |||
| 211 | Total securities in CCASS | 1,469,639,746 | 0 | 56.62 | 0.00 | |||
| Securities not in CCASS | 1,126,057,872 | 0 | 43.38 | 0.00 | ||||
| Issued securities | 2,595,697,618 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 5,146,002 |
| Turnover | 58,612,042 |
| Average price | 11.390 |
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