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 2023-03-24 to 2023-03-27
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 | 427,000 | 29,000 | 0.22 | 0.01 | 2023-03-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 13,800 | 0.01 | 0.01 | 2023-03-27 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 11,000 | 10,000 | 0.01 | 0.01 | 2023-03-27 | |
| 4 | B01900 | 東方證券(香港)有限公司 | 10,600 | 5,800 | 0.01 | 0.00 | 2023-03-27 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,800 | 1,200 | 0.06 | 0.00 | 2023-03-27 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 3,890,600 | 500 | 1.97 | 0.00 | 2023-03-27 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 14,400 | 500 | 0.01 | 0.00 | 2023-03-27 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 47,400 | 100 | 0.02 | 0.00 | 2023-03-27 | |
| 9 | B01904 | 華盛資本証券有限公司 | 31,000 | -100 | 0.02 | -0.00 | 2023-03-27 | |
| 10 | B01842 | 交銀國際證券有限公司 | 300 | -200 | 0.00 | -0.00 | 2023-03-27 | |
| 11 | B01181 | 復星國際證券有限公司 | 6,600 | -200 | 0.00 | -0.00 | 2023-03-27 | |
| 12 | B02102 | 尊嘉證券國際有限公司 | 400 | -400 | 0.00 | -0.00 | 2023-03-27 | |
| 13 | B02142 | 老虎證券(香港)環球有限公司 | 1,087,000 | -800 | 0.55 | -0.00 | 2023-03-27 | |
| 14 | A00004 | 中國證券登記結算(香港)有限公司 | 20,300 | -1,800 | 0.01 | -0.00 | 2023-03-27 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 9,000 | -3,800 | 0.00 | -0.00 | 2023-03-27 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,906,800 | -4,000 | 6.54 | -0.00 | 2023-03-27 | |
| 17 | C00093 | BNP PARIBAS | 29,400 | -4,200 | 0.01 | -0.00 | 2023-03-27 | |
| 18 | A00003 | 中國證券登記結算(香港)有限公司 | 54,800 | -45,400 | 0.03 | -0.02 | 2023-03-27 | |
| 18 | Total changed named holdings | 18,680,400 | 0 | 9.47 | 0.00 | |||
| 52 | Unchanged named holdings | 178,660,150 | 0 | 90.53 | 0.00 | |||
| 70 | Total named holdings | 197,340,550 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,700 | 0 | 0.00 | 0.00 | |||
| 73 | 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 | 2023-03-23 |
| Volume | 78,000 |
| Turnover | 1,963,220 |
| Average price | 25.169 |
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