Simcere Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2026-05-13 to 2026-05-14
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 206,234,257 | 1,429,000 | 7.95 | 0.06 | 2026-05-14 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,012,201 | 126,000 | 2.12 | 0.00 | 2026-05-14 | |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 946,000 | 90,000 | 0.04 | 0.00 | 2026-05-14 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 1,015,000 | 38,000 | 0.04 | 0.00 | 2026-05-14 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,871,714 | 25,000 | 1.00 | 0.00 | 2026-05-14 | |
| 6 | C00010 | CITIBANK N.A. | 127,742,209 | 24,900 | 4.92 | 0.00 | 2026-05-14 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,020,000 | 24,000 | 0.50 | 0.00 | 2026-05-14 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,723,000 | 20,000 | 0.07 | 0.00 | 2026-05-14 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 557,000 | 8,000 | 0.02 | 0.00 | 2026-05-14 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 987,801 | 4,000 | 0.04 | 0.00 | 2026-05-14 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 157,003 | 3,000 | 0.01 | 0.00 | 2026-05-14 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 2,610,434 | 3,000 | 0.10 | 0.00 | 2026-05-14 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2026-05-14 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2026-05-14 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,252,000 | 1,000 | 0.05 | 0.00 | 2026-05-14 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 226,700 | 1,000 | 0.01 | 0.00 | 2026-05-14 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,335,573 | 1,000 | 0.05 | 0.00 | 2026-05-14 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 108,000 | 1,000 | 0.00 | 0.00 | 2026-05-14 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2026-05-14 | |
| 20 | B02159 | USMART SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2026-05-14 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 661,000 | -2,000 | 0.03 | -0.00 | 2026-05-14 | |
| 22 | C00111 | SOCIETE GENERALE | 263,700 | -3,000 | 0.01 | -0.00 | 2026-05-14 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,065,000 | -14,000 | 0.23 | -0.00 | 2026-05-14 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,816,100 | -20,000 | 0.07 | -0.00 | 2026-05-14 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2026-05-14 | |
| 26 | C00093 | BNP PARIBAS | 11,488,680 | -111,900 | 0.44 | -0.00 | 2026-05-14 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 110,889 | -162,000 | 0.00 | -0.01 | 2026-05-14 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 686,991 | -403,000 | 0.03 | -0.02 | 2026-05-14 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,477,138 | -464,000 | 8.03 | -0.02 | 2026-05-14 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,346,423 | -603,000 | 5.25 | -0.02 | 2026-05-14 | |
| 30 | Total changed named holdings | 804,930,813 | 0 | 31.01 | 0.00 | |||
| 162 | Unchanged named holdings | 664,670,588 | 0 | 25.61 | 0.00 | |||
| 192 | Total named holdings | 1,469,601,401 | 0 | 56.62 | 0.00 | |||
| 14 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | |||
| 206 | Total securities in CCASS | 1,469,629,401 | 0 | 56.62 | 0.00 | |||
| Securities not in CCASS | 1,126,068,217 | 0 | 43.38 | 0.00 | ||||
| Issued securities | 2,595,697,618 | 0 | 100.00 | 0.00 | 13-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-12 |
| Volume | 5,238,000 |
| Turnover | 61,208,715 |
| Average price | 11.686 |
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