Simcere Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2026-03-26 to 2026-03-27
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,700,423 | 1,496,000 | 5.65 | 0.06 | 2026-03-27 | |
| 2 | C00010 | CITIBANK N.A. | 92,865,241 | 330,417 | 3.58 | 0.01 | 2026-03-27 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,673,444 | 23,000 | 1.07 | 0.00 | 2026-03-27 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2026-03-27 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,604,062 | 5,000 | 0.10 | 0.00 | 2026-03-27 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,014,000 | 2,000 | 0.04 | 0.00 | 2026-03-27 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 364,000 | 1,000 | 0.01 | 0.00 | 2026-03-27 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 180,000 | 1,000 | 0.01 | 0.00 | 2026-03-27 | |
| 9 | B02159 | USMART SECURITIES LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2026-03-27 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 120,000 | 1,000 | 0.00 | 0.00 | 2026-03-27 | |
| 11 | B02093 | UPMAX SECURITIES LTD | 183 | -115 | 0.00 | -0.00 | 2026-03-27 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 557,000 | -3,000 | 0.02 | -0.00 | 2026-03-27 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 920,102 | -7,000 | 0.04 | -0.00 | 2026-03-27 | |
| 14 | C00111 | SOCIETE GENERALE | 219,700 | -11,000 | 0.01 | -0.00 | 2026-03-27 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,185,000 | -17,000 | 0.05 | -0.00 | 2026-03-27 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,518,000 | -26,000 | 0.25 | -0.00 | 2026-03-27 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,282,073 | -60,000 | 0.13 | -0.00 | 2026-03-27 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 197,448,318 | -79,885 | 7.61 | -0.00 | 2026-03-27 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,325 | -86,000 | 0.00 | -0.00 | 2026-03-27 | |
| 20 | C00093 | BNP PARIBAS | 8,614,569 | -106,000 | 0.33 | -0.00 | 2026-03-27 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,527,000 | -123,000 | 0.48 | -0.00 | 2026-03-27 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,570,849 | -218,537 | 7.57 | -0.01 | 2026-03-27 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 736,221 | -242,880 | 0.03 | -0.01 | 2026-03-27 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,628,201 | -900,000 | 3.84 | -0.03 | 2026-03-27 | |
| 24 | Total changed named holdings | 799,838,711 | 0 | 30.81 | 0.00 | |||
| 173 | Unchanged named holdings | 669,764,967 | 0 | 25.80 | 0.00 | |||
| 197 | Total named holdings | 1,469,603,678 | 0 | 56.62 | 0.00 | |||
| 14 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | |||
| 211 | Total securities in CCASS | 1,469,631,678 | 0 | 56.62 | 0.00 | |||
| Securities not in CCASS | 1,126,065,940 | 0 | 43.38 | 0.00 | ||||
| Issued securities | 2,595,697,618 | 0 | 100.00 | 0.00 | 26-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-25 |
| Volume | 4,175,885 |
| Turnover | 47,059,251 |
| Average price | 11.269 |
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