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 2023-03-15 to 2023-03-16
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 | A00003 | 中國證券登記結算(香港)有限公司 | 56,200 | 45,500 | 0.03 | 0.02 | 2023-03-16 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 25,500 | 25,100 | 0.01 | 0.01 | 2023-03-16 | |
| 3 | B01284 | 恒生證券有限公司 | 21,200 | 10,000 | 0.01 | 0.01 | 2023-03-16 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 21,400 | 7,200 | 0.01 | 0.00 | 2023-03-16 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 317,500 | 3,800 | 0.16 | 0.00 | 2023-03-16 | |
| 6 | B01904 | 華盛資本証券有限公司 | 28,600 | 3,100 | 0.01 | 0.00 | 2023-03-16 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2023-03-16 | |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 1,080,900 | 1,400 | 0.55 | 0.00 | 2023-03-16 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 1,012,600 | 1,000 | 0.51 | 0.00 | 2023-03-16 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 12,900 | 900 | 0.01 | 0.00 | 2023-03-16 | |
| 11 | B01590 | 盈透證券香港有限公司 | 13,900 | 900 | 0.01 | 0.00 | 2023-03-16 | |
| 12 | B01963 | 天風國際證券與期貨有限公司 | 2,900 | 300 | 0.00 | 0.00 | 2023-03-16 | |
| 13 | B01929 | 中國銀河國際證券(香港)有限公司 | 500 | -100 | 0.00 | -0.00 | 2023-03-16 | |
| 14 | B01842 | 交銀國際證券有限公司 | 500 | -100 | 0.00 | -0.00 | 2023-03-16 | |
| 15 | B02102 | 尊嘉證券國際有限公司 | 600 | -100 | 0.00 | -0.00 | 2023-03-16 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 400 | -100 | 0.00 | -0.00 | 2023-03-16 | |
| 17 | B01181 | 復星國際證券有限公司 | 6,900 | -200 | 0.00 | -0.00 | 2023-03-16 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 3,888,400 | -2,100 | 1.97 | -0.00 | 2023-03-16 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,400 | 0.00 | -0.00 | 2023-03-16 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,900 | -2,900 | 0.00 | -0.00 | 2023-03-16 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,600 | -3,600 | 0.00 | -0.00 | 2023-03-16 | |
| 22 | C00093 | BNP PARIBAS | 20,800 | -7,400 | 0.01 | -0.00 | 2023-03-16 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 27,600 | -8,200 | 0.01 | -0.00 | 2023-03-16 | |
| 24 | C00010 | 花旗銀行 | 1,105,000 | -9,400 | 0.56 | -0.00 | 2023-03-16 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,100 | -17,700 | 0.07 | -0.01 | 2023-03-16 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,600 | -21,500 | 0.00 | -0.01 | 2023-03-16 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 6,074,800 | -26,400 | 3.08 | -0.01 | 2023-03-16 | |
| 27 | Total changed named holdings | 13,873,300 | 0 | 7.03 | 0.00 | |||
| 45 | Unchanged named holdings | 183,467,250 | 0 | 92.97 | 0.00 | |||
| 72 | Total named holdings | 197,340,550 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,700 | 0 | 0.00 | 0.00 | |||
| 75 | 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 | 2023-03-14 |
| Volume | 213,600 |
| Turnover | 5,903,595 |
| Average price | 27.639 |
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