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 2023-05-03 to 2023-05-04
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 | B01654 | 中國國際金融香港證券有限公司 | 2,294,100 | 65,100 | 1.16 | 0.03 | 2023-05-04 | |
| 2 | B01962 | 中信建投(國際)証券有限公司 | 62,500 | 18,000 | 0.03 | 0.01 | 2023-05-04 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 198,000 | 15,000 | 0.10 | 0.01 | 2023-05-04 | |
| 4 | B01584 | 致富證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2023-05-04 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 3,882,000 | 500 | 1.97 | 0.00 | 2023-05-04 | |
| 6 | B01995 | 加多利證券有限公司 | 2,000 | 500 | 0.00 | 0.00 | 2023-05-04 | |
| 7 | B01842 | 交銀國際證券有限公司 | 900 | 300 | 0.00 | 0.00 | 2023-05-04 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 1,000 | 200 | 0.00 | 0.00 | 2023-05-04 | |
| 9 | B01904 | 華盛資本証券有限公司 | 25,300 | 200 | 0.01 | 0.00 | 2023-05-04 | |
| 10 | B01551 | 越秀証券有限公司 | 500 | 200 | 0.00 | 0.00 | 2023-05-04 | |
| 11 | C00093 | BNP PARIBAS | 8,000 | -300 | 0.00 | -0.00 | 2023-05-04 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 8,400 | -500 | 0.00 | -0.00 | 2023-05-04 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,600 | -1,800 | 0.00 | -0.00 | 2023-05-04 | |
| 14 | C00010 | 花旗銀行 | 967,100 | -3,400 | 0.49 | -0.00 | 2023-05-04 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,600 | -5,500 | 0.03 | -0.00 | 2023-05-04 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 204,600 | -25,800 | 0.10 | -0.01 | 2023-05-04 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 19,200 | -30,400 | 0.01 | -0.02 | 2023-05-04 | |
| 18 | B01143 | 海通國際證券有限公司 | 17,600 | -33,300 | 0.01 | -0.02 | 2023-05-04 | |
| 18 | Total changed named holdings | 7,762,400 | 0 | 3.93 | 0.00 | |||
| 54 | Unchanged named holdings | 189,578,150 | 0 | 96.06 | 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 | 30-四月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-02 |
| Volume | 104,200 |
| Turnover | 2,524,415 |
| Average price | 24.227 |
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