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 2023-04-18 to 2023-04-19

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	252,300	50,600	0.13	0.03	2023-04-19
2	B01148	招商證券(香港)有限公司	143,000	37,000	0.07	0.02	2023-04-19
3	C00093	BNP PARIBAS	15,300	2,300	0.01	0.00	2023-04-19
4	B01345	輝立証券(香港)有限公司	47,200	600	0.02	0.00	2023-04-19
5	B01224	MERRILL LYNCH FAR EAST LTD	32,100	500	0.02	0.00	2023-04-19
6	B01842	交銀國際證券有限公司	900	300	0.00	0.00	2023-04-19
7	B01904	華盛資本証券有限公司	24,800	200	0.01	0.00	2023-04-19
8	C00100	JPMORGAN CHASE BANK, NATIONAL	84,900	-600	0.04	-0.00	2023-04-19
9	A00004	中國證券登記結算(香港)有限公司	104,300	-1,300	0.05	-0.00	2023-04-19
10	B01955	富途證券國際(香港)有限公司	294,200	-37,600	0.15	-0.02	2023-04-19
11	B01143	海通國際證券有限公司	96,900	-52,000	0.05	-0.03	2023-04-19
11		Total changed named holdings	1,095,900	0	0.56	0.00
60		Unchanged named holdings	196,244,650	0	99.44	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	2023-04-17
Volume	103,500
Turnover	2,608,830
Average price	25.206

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