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 2023-04-17 to 2023-04-18
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 | 201,700 | 34,700 | 0.10 | 0.02 | 2023-04-18 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 106,000 | 25,000 | 0.05 | 0.01 | 2023-04-18 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 331,800 | 16,700 | 0.17 | 0.01 | 2023-04-18 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 19,700 | 10,000 | 0.01 | 0.01 | 2023-04-18 | |
| 5 | B02142 | 老虎證券(香港)環球有限公司 | 1,018,700 | 3,700 | 0.52 | 0.00 | 2023-04-18 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 105,600 | 2,700 | 0.05 | 0.00 | 2023-04-18 | |
| 7 | B01959 | 中泰國際證券有限公司 | 406,800 | 2,000 | 0.21 | 0.00 | 2023-04-18 | |
| 8 | B01673 | 富昌證券有限公司 | 2,100 | 1,100 | 0.00 | 0.00 | 2023-04-18 | |
| 9 | C00037 | 上海商業銀行有限公司 | 1,500 | 1,000 | 0.00 | 0.00 | 2023-04-18 | |
| 10 | B01995 | 加多利證券有限公司 | 1,500 | 1,000 | 0.00 | 0.00 | 2023-04-18 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 6,055,000 | 500 | 3.07 | 0.00 | 2023-04-18 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 3,884,200 | 400 | 1.97 | 0.00 | 2023-04-18 | |
| 13 | B02159 | 盈立證券有限公司 | 1,200 | 400 | 0.00 | 0.00 | 2023-04-18 | |
| 14 | B01584 | 致富證券有限公司 | 2,300 | 300 | 0.00 | 0.00 | 2023-04-18 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 500 | 200 | 0.00 | 0.00 | 2023-04-18 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 46,600 | 100 | 0.02 | 0.00 | 2023-04-18 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 600 | -200 | 0.00 | -0.00 | 2023-04-18 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500 | -300 | 0.00 | -0.00 | 2023-04-18 | |
| 19 | B01284 | 恒生證券有限公司 | 21,200 | -300 | 0.01 | -0.00 | 2023-04-18 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,600 | -600 | 0.02 | -0.00 | 2023-04-18 | |
| 21 | B01904 | 華盛資本証券有限公司 | 24,600 | -700 | 0.01 | -0.00 | 2023-04-18 | |
| 22 | B01700 | 滙信理財有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2023-04-18 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 300 | -1,400 | 0.00 | -0.00 | 2023-04-18 | |
| 24 | C00093 | BNP PARIBAS | 13,000 | -2,400 | 0.01 | -0.00 | 2023-04-18 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 9,300 | -7,000 | 0.00 | -0.00 | 2023-04-18 | |
| 26 | B01556 | 六福證券(香港)有限公司 | 0 | -10,000 | 0.00 | -0.01 | 2023-04-18 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,500 | -15,900 | 0.04 | -0.01 | 2023-04-18 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 36,000 | -24,000 | 0.02 | -0.01 | 2023-04-18 | |
| 29 | B01143 | 海通國際證券有限公司 | 148,900 | -36,000 | 0.08 | -0.02 | 2023-04-18 | |
| 29 | Total changed named holdings | 12,556,700 | 0 | 6.36 | 0.00 | |||
| 42 | Unchanged named holdings | 184,783,850 | 0 | 93.64 | 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 | 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 | 2023-04-14 |
| Volume | 148,900 |
| Turnover | 3,730,590 |
| Average price | 25.054 |
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