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 2023-11-10 to 2023-11-13
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 | B01962 | 中信建投(國際)証券有限公司 | 150,100 | 63,500 | 0.08 | 0.03 | 2023-11-13 | |
| 2 | C00093 | BNP PARIBAS | 34,100 | 8,300 | 0.02 | 0.00 | 2023-11-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,200 | 4,100 | 0.05 | 0.00 | 2023-11-13 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 700 | 600 | 0.00 | 0.00 | 2023-11-13 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 394,400 | 300 | 0.20 | 0.00 | 2023-11-13 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,900 | -100 | 0.01 | -0.00 | 2023-11-13 | |
| 7 | B02159 | 盈立證券有限公司 | 300 | -800 | 0.00 | -0.00 | 2023-11-13 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,408,692 | -1,000 | 6.79 | -0.00 | 2023-11-13 | |
| 9 | C00010 | 花旗銀行 | 890,154 | -1,100 | 0.45 | -0.00 | 2023-11-13 | |
| 10 | A00003 | 中國證券登記結算(香港)有限公司 | 2,570,600 | -1,300 | 1.30 | -0.00 | 2023-11-13 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,961,400 | -2,500 | 2.01 | -0.00 | 2023-11-13 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 185,200 | -30,000 | 0.09 | -0.02 | 2023-11-13 | |
| 13 | B01654 | 中國國際金融香港證券有限公司 | 1,683,500 | -40,000 | 0.85 | -0.02 | 2023-11-13 | |
| 13 | Total changed named holdings | 23,395,246 | 0 | 11.86 | 0.00 | |||
| 52 | Unchanged named holdings | 173,945,279 | 0 | 88.14 | 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 | 2023-11-09 |
| Volume | 103,400 |
| Turnover | 2,429,465 |
| Average price | 23.496 |
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