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 2023-04-13 to 2023-04-14
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 | A00004 | 中國證券登記結算(香港)有限公司 | 110,200 | 26,200 | 0.06 | 0.01 | 2023-04-14 | |
| 2 | B01654 | 中國國際金融香港證券有限公司 | 2,376,100 | 19,400 | 1.20 | 0.01 | 2023-04-14 | |
| 3 | B01143 | 海通國際證券有限公司 | 179,900 | 12,000 | 0.09 | 0.01 | 2023-04-14 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 8,800 | 8,300 | 0.00 | 0.00 | 2023-04-14 | |
| 5 | B01959 | 中泰國際證券有限公司 | 404,800 | 2,300 | 0.21 | 0.00 | 2023-04-14 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 3,883,800 | 1,000 | 1.97 | 0.00 | 2023-04-14 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 800 | 200 | 0.00 | 0.00 | 2023-04-14 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,700 | 100 | 0.00 | 0.00 | 2023-04-14 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 979,700 | 100 | 0.50 | 0.00 | 2023-04-14 | |
| 10 | C00093 | BNP PARIBAS | 13,100 | -100 | 0.01 | -0.00 | 2023-04-14 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 16,300 | -100 | 0.01 | -0.00 | 2023-04-14 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 200 | -400 | 0.00 | -0.00 | 2023-04-14 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,900 | -1,000 | 0.00 | -0.00 | 2023-04-14 | |
| 14 | B01995 | 加多利證券有限公司 | 500 | -1,000 | 0.00 | -0.00 | 2023-04-14 | |
| 15 | B01904 | 華盛資本証券有限公司 | 25,200 | -1,200 | 0.01 | -0.00 | 2023-04-14 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -1,500 | 0.02 | -0.00 | 2023-04-14 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2023-04-14 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 314,600 | -5,200 | 0.16 | -0.00 | 2023-04-14 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,500 | -8,400 | 0.05 | -0.00 | 2023-04-14 | |
| 20 | A00003 | 中國證券登記結算(香港)有限公司 | 167,000 | -23,300 | 0.08 | -0.01 | 2023-04-14 | |
| 21 | B01962 | 中信建投(國際)証券有限公司 | 63,800 | -25,400 | 0.03 | -0.01 | 2023-04-14 | |
| 21 | Total changed named holdings | 8,683,900 | 0 | 4.40 | 0.00 | |||
| 51 | Unchanged named holdings | 188,656,650 | 0 | 95.60 | 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 | 31-三月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-12 |
| Volume | 109,100 |
| Turnover | 2,760,195 |
| Average price | 25.300 |
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