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 2023-11-02 to 2023-11-03
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 | B01654 | 中國國際金融香港證券有限公司 | 1,704,000 | 50,000 | 0.86 | 0.03 | 2023-11-03 | |
| 2 | B01962 | 中信建投(國際)証券有限公司 | 80,200 | 44,400 | 0.04 | 0.02 | 2023-11-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,442,892 | 13,100 | 6.81 | 0.01 | 2023-11-03 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 65,800 | 1,000 | 0.03 | 0.00 | 2023-11-03 | |
| 5 | C00093 | BNP PARIBAS | 27,800 | 900 | 0.01 | 0.00 | 2023-11-03 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 637,100 | 400 | 0.32 | 0.00 | 2023-11-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,700 | 300 | 0.04 | 0.00 | 2023-11-03 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 12,608 | 100 | 0.01 | 0.00 | 2023-11-03 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 800 | 100 | 0.00 | 0.00 | 2023-11-03 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,900 | -100 | 0.01 | -0.00 | 2023-11-03 | |
| 11 | C00010 | 花旗銀行 | 895,554 | -700 | 0.45 | -0.00 | 2023-11-03 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,956,100 | -3,200 | 2.00 | -0.00 | 2023-11-03 | |
| 13 | A00003 | 中國證券登記結算(香港)有限公司 | 2,560,600 | -3,800 | 1.30 | -0.00 | 2023-11-03 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 100 | -13,100 | 0.00 | -0.01 | 2023-11-03 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 16,700 | -40,000 | 0.01 | -0.02 | 2023-11-03 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 115,200 | -49,400 | 0.06 | -0.03 | 2023-11-03 | |
| 16 | Total changed named holdings | 23,606,054 | 0 | 11.96 | 0.00 | |||
| 49 | Unchanged named holdings | 173,734,471 | 0 | 88.04 | 0.00 | |||
| 65 | Total named holdings | 197,340,525 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,700 | 0 | 0.00 | 0.00 | |||
| 68 | Total securities in CCASS | 197,343,225 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 535 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 197,343,760 | 0 | 100.00 | 0.00 | 31-十月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-01 |
| Volume | 108,300 |
| Turnover | 2,599,430 |
| Average price | 24.002 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy