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 2023-03-16 to 2023-03-17
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 | 73,600 | 17,400 | 0.04 | 0.01 | 2023-03-17 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 10,400 | 10,000 | 0.01 | 0.01 | 2023-03-17 | |
| 3 | B01959 | 中泰國際證券有限公司 | 404,800 | 8,000 | 0.21 | 0.00 | 2023-03-17 | |
| 4 | B01904 | 華盛資本証券有限公司 | 34,400 | 5,800 | 0.02 | 0.00 | 2023-03-17 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 322,200 | 4,700 | 0.16 | 0.00 | 2023-03-17 | |
| 6 | C00093 | BNP PARIBAS | 24,600 | 3,800 | 0.01 | 0.00 | 2023-03-17 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,908,800 | 3,500 | 6.54 | 0.00 | 2023-03-17 | |
| 8 | B01700 | 滙信理財有限公司 | 4,000 | 3,300 | 0.00 | 0.00 | 2023-03-17 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 63,000 | 3,000 | 0.03 | 0.00 | 2023-03-17 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,400 | 2,800 | 0.00 | 0.00 | 2023-03-17 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 15,000 | 2,100 | 0.01 | 0.00 | 2023-03-17 | |
| 12 | B01995 | 加多利證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2023-03-17 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 6,075,800 | 1,000 | 3.08 | 0.00 | 2023-03-17 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 1,013,600 | 1,000 | 0.51 | 0.00 | 2023-03-17 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 3,889,200 | 800 | 1.97 | 0.00 | 2023-03-17 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 800 | 400 | 0.00 | 0.00 | 2023-03-17 | |
| 17 | B01842 | 交銀國際證券有限公司 | 800 | 300 | 0.00 | 0.00 | 2023-03-17 | |
| 18 | B01695 | 大新證券有限公司 | 3,000 | 300 | 0.00 | 0.00 | 2023-03-17 | |
| 19 | B02142 | 老虎證券(香港)環球有限公司 | 1,081,200 | 300 | 0.55 | 0.00 | 2023-03-17 | |
| 20 | B01347 | 中國銀河證券香港有限公司 | 200 | 200 | 0.00 | 0.00 | 2023-03-17 | |
| 21 | B01963 | 天風國際證券與期貨有限公司 | 3,100 | 200 | 0.00 | 0.00 | 2023-03-17 | |
| 22 | B01929 | 中國銀河國際證券(香港)有限公司 | 0 | -500 | 0.00 | -0.00 | 2023-03-17 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 300 | -1,000 | 0.00 | -0.00 | 2023-03-17 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 25,400 | -2,200 | 0.01 | -0.00 | 2023-03-17 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -2,600 | 0.00 | -0.00 | 2023-03-17 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 18,500 | -2,900 | 0.01 | -0.00 | 2023-03-17 | |
| 27 | A00004 | 中國證券登記結算(香港)有限公司 | 18,000 | -7,500 | 0.01 | -0.00 | 2023-03-17 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,300 | -19,800 | 0.06 | -0.01 | 2023-03-17 | |
| 29 | C00010 | 花旗銀行 | 1,071,600 | -33,400 | 0.54 | -0.02 | 2023-03-17 | |
| 29 | Total changed named holdings | 27,192,000 | 0 | 13.78 | 0.00 | |||
| 43 | Unchanged named holdings | 170,148,550 | 0 | 86.22 | 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 | 2023-03-15 |
| Volume | 158,700 |
| Turnover | 4,184,820 |
| Average price | 26.369 |
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