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 2023-11-16 to 2023-11-17
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 | B01829 | 華泰金融控股(香港)有限公司 | 518,200 | 48,800 | 0.26 | 0.02 | 2023-11-17 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 59,600 | 35,000 | 0.03 | 0.02 | 2023-11-17 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 32,000 | 31,300 | 0.02 | 0.02 | 2023-11-17 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 2,684,600 | 21,300 | 1.36 | 0.01 | 2023-11-17 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 405,700 | 11,100 | 0.21 | 0.01 | 2023-11-17 | |
| 6 | B02142 | 老虎證券(香港)環球有限公司 | 1,023,100 | 3,800 | 0.52 | 0.00 | 2023-11-17 | |
| 7 | B01130 | 中銀國際證券有限公司 | 4,100 | 600 | 0.00 | 0.00 | 2023-11-17 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 64,200 | 300 | 0.03 | 0.00 | 2023-11-17 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,200 | -200 | 0.01 | -0.00 | 2023-11-17 | |
| 10 | C00093 | BNP PARIBAS | 16,400 | -800 | 0.01 | -0.00 | 2023-11-17 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,300 | -1,400 | 0.04 | -0.00 | 2023-11-17 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,961,100 | -2,300 | 2.01 | -0.00 | 2023-11-17 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 10,208 | -2,900 | 0.01 | -0.00 | 2023-11-17 | |
| 14 | C00010 | 花旗銀行 | 889,854 | -3,600 | 0.45 | -0.00 | 2023-11-17 | |
| 15 | B01842 | 交銀國際證券有限公司 | 300 | -19,000 | 0.00 | -0.01 | 2023-11-17 | |
| 16 | B01962 | 中信建投(國際)証券有限公司 | 12,500 | -24,800 | 0.01 | -0.01 | 2023-11-17 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 210,200 | -40,000 | 0.11 | -0.02 | 2023-11-17 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,280,992 | -57,200 | 6.73 | -0.03 | 2023-11-17 | |
| 18 | Total changed named holdings | 23,278,554 | 0 | 11.80 | 0.00 | |||
| 47 | Unchanged named holdings | 174,061,971 | 0 | 88.20 | 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 | 2023-11-15 |
| Volume | 141,300 |
| Turnover | 3,394,055 |
| Average price | 24.020 |
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