上海上美化妝品股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02145	2022-12-22			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2023-02-01 to 2023-02-02

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	217,300	8,800	0.11	0.00	2023-02-02
2	B01143	海通國際證券有限公司	56,600	5,000	0.03	0.00	2023-02-02
3	B01904	華盛資本証券有限公司	36,400	1,200	0.02	0.00	2023-02-02
4	C00033	中國銀行(香港)有限公司	3,869,200	600	1.96	0.00	2023-02-02
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	108,800	200	0.06	0.00	2023-02-02
6	B01829	華泰金融控股(香港)有限公司	898,100	-100	0.46	-0.00	2023-02-02
7	B01224	MERRILL LYNCH FAR EAST LTD	76,400	-700	0.04	-0.00	2023-02-02
8	B01700	滙信理財有限公司	3,200	-1,000	0.00	-0.00	2023-02-02
9	B01668	耀才證券國際(香港)有限公司	34,400	-1,800	0.02	-0.00	2023-02-02
10	C00002	交通銀行信託有限公司	100	-2,200	0.00	-0.00	2023-02-02
11	B01654	中國國際金融香港證券有限公司	2,847,400	-10,000	1.44	-0.01	2023-02-02
11		Total changed named holdings	8,147,900	0	4.13	0.00
63		Unchanged named holdings	189,192,650	0	95.87	0.00
74		Total named holdings	197,340,550	0	100.00	0.00
3		Unnamed Investor Participants	2,700	0	0.00	0.00
77		Total securities in CCASS	197,343,250	0	100.00	0.00
		Securities not in CCASS	510	0	0.00	0.00
		Issued securities	197,343,760	0	100.00	0.00	31-一月-2023

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2023-01-31
Volume	16,100
Turnover	464,620
Average price	28.858

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