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 2023-04-26 to 2023-04-27

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	A00003	中國證券登記結算(香港)有限公司	332,800	12,300	0.17	0.01	2023-04-27
2	B01829	華泰金融控股(香港)有限公司	709,400	2,200	0.36	0.00	2023-04-27
3	B02142	老虎證券(香港)環球有限公司	1,025,500	2,000	0.52	0.00	2023-04-27
4	A00004	中國證券登記結算(香港)有限公司	101,500	-200	0.05	-0.00	2023-04-27
5	C00093	BNP PARIBAS	6,700	-300	0.00	-0.00	2023-04-27
6	B01161	UBS SECURITIES HONG KONG LTD	0	-300	0.00	-0.00	2023-04-27
7	B01727	工銀亞洲証券有限公司	29,200	-500	0.01	-0.00	2023-04-27
8	C00010	花旗銀行	971,800	-700	0.49	-0.00	2023-04-27
9	B01224	MERRILL LYNCH FAR EAST LTD	7,800	-1,100	0.00	-0.00	2023-04-27
10	C00100	JPMORGAN CHASE BANK, NATIONAL	79,600	-1,700	0.04	-0.00	2023-04-27
11	B01955	富途證券國際(香港)有限公司	152,600	-11,700	0.08	-0.01	2023-04-27
11		Total changed named holdings	3,416,900	0	1.73	0.00
61		Unchanged named holdings	193,923,650	0	98.27	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	2023-04-25
Volume	27,000
Turnover	673,300
Average price	24.937

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