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 2023-02-08 to 2023-02-09
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 | 242,800 | 58,600 | 0.12 | 0.03 | 2023-02-09 | |
| 2 | B01143 | 海通國際證券有限公司 | 291,500 | 25,800 | 0.15 | 0.01 | 2023-02-09 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 22,900 | 2,200 | 0.01 | 0.00 | 2023-02-09 | |
| 4 | B01904 | 華盛資本証券有限公司 | 32,700 | 1,200 | 0.02 | 0.00 | 2023-02-09 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 3,872,100 | 500 | 1.96 | 0.00 | 2023-02-09 | |
| 6 | B01130 | 中銀國際證券有限公司 | 9,300 | 500 | 0.00 | 0.00 | 2023-02-09 | |
| 7 | B01284 | 恒生證券有限公司 | 10,400 | 500 | 0.01 | 0.00 | 2023-02-09 | |
| 8 | C00093 | BNP PARIBAS | 27,700 | 400 | 0.01 | 0.00 | 2023-02-09 | |
| 9 | B01995 | 加多利證券有限公司 | 700 | 200 | 0.00 | 0.00 | 2023-02-09 | |
| 10 | B01584 | 致富證券有限公司 | 700 | 200 | 0.00 | 0.00 | 2023-02-09 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 50,000 | 200 | 0.03 | 0.00 | 2023-02-09 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,800 | 100 | 0.06 | 0.00 | 2023-02-09 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 100 | -100 | 0.00 | -0.00 | 2023-02-09 | |
| 14 | B02175 | 微牛證券有限公司 | 100 | -300 | 0.00 | -0.00 | 2023-02-09 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,897,900 | -1,000 | 6.54 | -0.00 | 2023-02-09 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 27,000 | -1,100 | 0.01 | -0.00 | 2023-02-09 | |
| 17 | B02213 | 中信信期國際證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2023-02-09 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,500 | -4,200 | 0.00 | -0.00 | 2023-02-09 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,500 | -5,700 | 0.04 | -0.00 | 2023-02-09 | |
| 20 | B01962 | 中信建投(國際)証券有限公司 | 23,700 | -74,000 | 0.01 | -0.04 | 2023-02-09 | |
| 20 | Total changed named holdings | 17,695,400 | 0 | 8.97 | 0.00 | |||
| 55 | Unchanged named holdings | 179,645,150 | 0 | 91.03 | 0.00 | |||
| 75 | Total named holdings | 197,340,550 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,700 | 0 | 0.00 | 0.00 | |||
| 78 | 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 | 2023-02-07 |
| Volume | 95,600 |
| Turnover | 2,499,940 |
| Average price | 26.150 |
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