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 2023-03-21 to 2023-03-22
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 | 104,700 | 10,800 | 0.05 | 0.01 | 2023-03-22 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 366,800 | 6,900 | 0.19 | 0.00 | 2023-03-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,300 | 6,100 | 0.00 | 0.00 | 2023-03-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,915,200 | 3,000 | 6.54 | 0.00 | 2023-03-22 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,000 | 1,800 | 0.06 | 0.00 | 2023-03-22 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 1,013,200 | 1,600 | 0.51 | 0.00 | 2023-03-22 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 3,890,800 | 800 | 1.97 | 0.00 | 2023-03-22 | |
| 8 | B01995 | 加多利證券有限公司 | 500 | 500 | 0.00 | 0.00 | 2023-03-22 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 6,077,600 | 500 | 3.08 | 0.00 | 2023-03-22 | |
| 10 | B01842 | 交銀國際證券有限公司 | 700 | 400 | 0.00 | 0.00 | 2023-03-22 | |
| 11 | B01963 | 天風國際證券與期貨有限公司 | 3,100 | 200 | 0.00 | 0.00 | 2023-03-22 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 600 | 100 | 0.00 | 0.00 | 2023-03-22 | |
| 13 | B02047 | 艾德證券期貨有限公司 | 4,000 | 100 | 0.00 | 0.00 | 2023-03-22 | |
| 14 | B02120 | 利弗莫爾證券有限公司 | 400 | -100 | 0.00 | -0.00 | 2023-03-22 | |
| 15 | B02142 | 老虎證券(香港)環球有限公司 | 1,082,300 | -400 | 0.55 | -0.00 | 2023-03-22 | |
| 16 | B01904 | 華盛資本証券有限公司 | 32,700 | -600 | 0.02 | -0.00 | 2023-03-22 | |
| 17 | C00093 | BNP PARIBAS | 40,200 | -1,200 | 0.02 | -0.00 | 2023-03-22 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 13,000 | -2,000 | 0.01 | -0.00 | 2023-03-22 | |
| 19 | B01184 | 華富建業證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2023-03-22 | |
| 20 | B01700 | 滙信理財有限公司 | 700 | -2,400 | 0.00 | -0.00 | 2023-03-22 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 14,700 | -2,900 | 0.01 | -0.00 | 2023-03-22 | |
| 22 | B01590 | 盈透證券香港有限公司 | 7,900 | -5,500 | 0.00 | -0.00 | 2023-03-22 | |
| 23 | A00004 | 中國證券登記結算(香港)有限公司 | 22,700 | -7,000 | 0.01 | -0.00 | 2023-03-22 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 13,900 | -8,700 | 0.01 | -0.00 | 2023-03-22 | |
| 24 | Total changed named holdings | 25,737,000 | 0 | 13.04 | 0.00 | |||
| 47 | Unchanged named holdings | 171,603,550 | 0 | 86.96 | 0.00 | |||
| 71 | Total named holdings | 197,340,550 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,700 | 0 | 0.00 | 0.00 | |||
| 74 | 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 | 2023-03-20 |
| Volume | 57,500 |
| Turnover | 1,479,350 |
| Average price | 25.728 |
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