上海上美化妝品股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02145	2022-12-22			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2023-04-14 to 2023-04-17

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	B01143	海通國際證券有限公司	184,900	5,000	0.09	0.00	2023-04-17
2	C00093	BNP PARIBAS	15,400	2,300	0.01	0.00	2023-04-17
3	B01673	富昌證券有限公司	1,000	1,000	0.00	0.00	2023-04-17
4	B01727	工銀亞洲証券有限公司	9,700	900	0.00	0.00	2023-04-17
5	B01955	富途證券國際(香港)有限公司	315,100	500	0.16	0.00	2023-04-17
6	B02159	盈立證券有限公司	800	400	0.00	0.00	2023-04-17
7	B01224	MERRILL LYNCH FAR EAST LTD	32,200	200	0.02	0.00	2023-04-17
8	B01885	哈富證券有限公司	9,000	100	0.00	0.00	2023-04-17
9	B01904	華盛資本証券有限公司	25,300	100	0.01	0.00	2023-04-17
10	B01555	ABN AMRO CLEARING HONG KONG LTD	800	-1,100	0.00	-0.00	2023-04-17
11	C00100	JPMORGAN CHASE BANK, NATIONAL	101,400	-2,100	0.05	-0.00	2023-04-17
12	A00004	中國證券登記結算(香港)有限公司	102,900	-7,300	0.05	-0.00	2023-04-17
12		Total changed named holdings	798,500	0	0.40	0.00
61		Unchanged named holdings	196,542,050	0	99.59	0.00
73		Total named holdings	197,340,550	0	100.00	0.00
3		Unnamed Investor Participants	2,700	0	0.00	0.00
76		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	2023-04-13
Volume	17,800
Turnover	449,010
Average price	25.225

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