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 2023-08-01 to 2023-08-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | 富途證券國際(香港)有限公司 | 340,300 | 62,700 | 0.17 | 0.03 | 2023-08-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,634,900 | 53,000 | 6.91 | 0.03 | 2023-08-02 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 37,700 | 37,700 | 0.02 | 0.02 | 2023-08-02 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 68,400 | 31,200 | 0.03 | 0.02 | 2023-08-02 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,922,700 | 16,200 | 1.99 | 0.01 | 2023-08-02 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 10,000 | 10,000 | 0.01 | 0.01 | 2023-08-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,900 | 5,400 | 0.02 | 0.00 | 2023-08-02 | |
| 8 | A00004 | 中國證券登記結算(香港)有限公司 | 326,100 | 4,700 | 0.17 | 0.00 | 2023-08-02 | |
| 9 | B01497 | 永豐金證券(亞洲)有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2023-08-02 | |
| 10 | C00093 | BNP PARIBAS | 24,506 | 1,500 | 0.01 | 0.00 | 2023-08-02 | |
| 11 | B01995 | 加多利證券有限公司 | 1,500 | 1,500 | 0.00 | 0.00 | 2023-08-02 | |
| 12 | B01584 | 致富證券有限公司 | 4,400 | 1,400 | 0.00 | 0.00 | 2023-08-02 | |
| 13 | B02142 | 老虎證券(香港)環球有限公司 | 1,050,700 | 900 | 0.53 | 0.00 | 2023-08-02 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,700 | 800 | 0.00 | 0.00 | 2023-08-02 | |
| 15 | B01284 | 恒生證券有限公司 | 20,400 | 200 | 0.01 | 0.00 | 2023-08-02 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 640,300 | 100 | 0.32 | 0.00 | 2023-08-02 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 4,596,100 | -1,100 | 2.33 | -0.00 | 2023-08-02 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 3,400 | -2,300 | 0.00 | -0.00 | 2023-08-02 | |
| 19 | A00003 | 中國證券登記結算(香港)有限公司 | 2,030,100 | -226,900 | 1.03 | -0.11 | 2023-08-02 | |
| 19 | Total changed named holdings | 26,762,106 | 0 | 13.56 | 0.00 | |||
| 52 | Unchanged named holdings | 170,578,444 | 0 | 86.44 | 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 | 31-七月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-31 |
| Volume | 387,800 |
| Turnover | 9,451,920 |
| Average price | 24.373 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy