上海上美化妝品股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02145 | 2022-12-22 |
CCASS holding changes from 2023-01-06 to 2023-01-09
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 | B01955 | 富途證券國際(香港)有限公司 | 229,200 | 48,000 | 0.12 | 0.02 | 2023-01-09 | |
| 2 | B01959 | 中泰國際證券有限公司 | 431,800 | 35,000 | 0.22 | 0.02 | 2023-01-09 | |
| 3 | B01962 | 中信建投(國際)証券有限公司 | 46,700 | 7,500 | 0.02 | 0.00 | 2023-01-09 | |
| 4 | C00093 | BNP PARIBAS | 20,100 | 5,400 | 0.01 | 0.00 | 2023-01-09 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 3,872,300 | 2,100 | 1.97 | 0.00 | 2023-01-09 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,200 | 1,800 | 0.00 | 0.00 | 2023-01-09 | |
| 7 | B02213 | 中信信期國際證券有限公司 | 1,800 | 1,800 | 0.00 | 0.00 | 2023-01-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,300 | 1,000 | 0.09 | 0.00 | 2023-01-09 | |
| 9 | B01695 | 大新證券有限公司 | 4,400 | 1,000 | 0.00 | 0.00 | 2023-01-09 | |
| 10 | B01284 | 恒生證券有限公司 | 6,600 | 1,000 | 0.00 | 0.00 | 2023-01-09 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,000 | 900 | 0.00 | 0.00 | 2023-01-09 | |
| 12 | B01700 | 滙信理財有限公司 | 4,300 | 700 | 0.00 | 0.00 | 2023-01-09 | |
| 13 | B01963 | 天風國際證券與期貨有限公司 | 1,600 | 300 | 0.00 | 0.00 | 2023-01-09 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 200 | 200 | 0.00 | 0.00 | 2023-01-09 | |
| 15 | B01885 | 哈富證券有限公司 | 19,800 | -100 | 0.01 | -0.00 | 2023-01-09 | |
| 16 | B01910 | 富冊國際證券期貨有限公司 | 0 | -100 | 0.00 | -0.00 | 2023-01-09 | |
| 17 | B01181 | 復星國際證券有限公司 | 2,400 | -100 | 0.00 | -0.00 | 2023-01-09 | |
| 18 | B01900 | 東方證券(香港)有限公司 | 800 | -100 | 0.00 | -0.00 | 2023-01-09 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 895,000 | -200 | 0.46 | -0.00 | 2023-01-09 | |
| 20 | B01904 | 華盛資本証券有限公司 | 44,200 | -200 | 0.02 | -0.00 | 2023-01-09 | |
| 21 | B02102 | 尊嘉證券國際有限公司 | 1,300 | -300 | 0.00 | -0.00 | 2023-01-09 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 63,300 | -300 | 0.03 | -0.00 | 2023-01-09 | |
| 23 | B01130 | 中銀國際證券有限公司 | 18,500 | -1,000 | 0.01 | -0.00 | 2023-01-09 | |
| 24 | B02047 | 艾德證券期貨有限公司 | 7,600 | -1,000 | 0.00 | -0.00 | 2023-01-09 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,899,500 | -1,300 | 6.57 | -0.00 | 2023-01-09 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 40,000 | -1,600 | 0.02 | -0.00 | 2023-01-09 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 1,900 | -1,900 | 0.00 | -0.00 | 2023-01-09 | |
| 28 | B01590 | 盈透證券香港有限公司 | 1,136,700 | -2,100 | 0.58 | -0.00 | 2023-01-09 | |
| 29 | B01143 | 海通國際證券有限公司 | 25,600 | -14,700 | 0.01 | -0.01 | 2023-01-09 | |
| 30 | B01654 | 中國國際金融香港證券有限公司 | 4,256,300 | -81,700 | 2.17 | -0.04 | 2023-01-09 | |
| 30 | Total changed named holdings | 24,220,400 | 0 | 12.34 | 0.00 | |||
| 47 | Unchanged named holdings | 172,120,050 | 0 | 87.66 | 0.00 | |||
| 77 | Total named holdings | 196,340,450 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,700 | 0 | 0.00 | 0.00 | |||
| 80 | Total securities in CCASS | 196,343,150 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 710 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 196,343,860 | 0 | 100.00 | 0.00 | 31-十二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-05 |
| Volume | 131,000 |
| Turnover | 3,513,335 |
| Average price | 26.819 |
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