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 2023-03-02 to 2023-03-03
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 | B01654 | 中國國際金融香港證券有限公司 | 2,607,600 | 43,100 | 1.32 | 0.02 | 2023-03-03 | |
| 2 | B02142 | 老虎證券(香港)環球有限公司 | 1,121,300 | 32,100 | 0.57 | 0.02 | 2023-03-03 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,800 | 5,800 | 0.00 | 0.00 | 2023-03-03 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 25,100 | 3,300 | 0.01 | 0.00 | 2023-03-03 | |
| 5 | B01904 | 華盛資本証券有限公司 | 28,200 | 2,900 | 0.01 | 0.00 | 2023-03-03 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 60,000 | 1,600 | 0.03 | 0.00 | 2023-03-03 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 1,500 | 1,200 | 0.00 | 0.00 | 2023-03-03 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,899,100 | 900 | 6.54 | 0.00 | 2023-03-03 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 908,400 | 200 | 0.46 | 0.00 | 2023-03-03 | |
| 10 | B02120 | 利弗莫爾證券有限公司 | 500 | -100 | 0.00 | -0.00 | 2023-03-03 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,600 | -300 | 0.00 | -0.00 | 2023-03-03 | |
| 12 | B01900 | 東方證券(香港)有限公司 | 4,900 | -300 | 0.00 | -0.00 | 2023-03-03 | |
| 13 | C00093 | BNP PARIBAS | 26,800 | -900 | 0.01 | -0.00 | 2023-03-03 | |
| 14 | C00010 | 花旗銀行 | 1,145,100 | -900 | 0.58 | -0.00 | 2023-03-03 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 500 | -1,000 | 0.00 | -0.00 | 2023-03-03 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,000 | -3,200 | 0.02 | -0.00 | 2023-03-03 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,400 | -6,400 | 0.02 | -0.00 | 2023-03-03 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 0 | -7,000 | 0.00 | -0.00 | 2023-03-03 | |
| 19 | B01962 | 中信建投(國際)証券有限公司 | 23,800 | -30,000 | 0.01 | -0.02 | 2023-03-03 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 267,300 | -41,000 | 0.14 | -0.02 | 2023-03-03 | |
| 20 | Total changed named holdings | 19,207,900 | 0 | 9.73 | 0.00 | |||
| 53 | Unchanged named holdings | 178,132,650 | 0 | 90.27 | 0.00 | |||
| 73 | Total named holdings | 197,340,550 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,700 | 0 | 0.00 | 0.00 | |||
| 76 | 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 | 28-二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-01 |
| Volume | 100,800 |
| Turnover | 2,642,845 |
| Average price | 26.219 |
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