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 2023-11-22 to 2023-11-23
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 | C00010 | 花旗銀行 | 954,128 | 67,374 | 0.48 | 0.03 | 2023-11-23 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 156,600 | 8,000 | 0.08 | 0.00 | 2023-11-23 | |
| 3 | B01962 | 中信建投(國際)証券有限公司 | 94,100 | 6,000 | 0.05 | 0.00 | 2023-11-23 | |
| 4 | B02142 | 老虎證券(香港)環球有限公司 | 1,026,900 | 1,300 | 0.52 | 0.00 | 2023-11-23 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,900 | 500 | 0.01 | 0.00 | 2023-11-23 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 2,694,700 | 400 | 1.37 | 0.00 | 2023-11-23 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 410,800 | 100 | 0.21 | 0.00 | 2023-11-23 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,947,600 | -100 | 2.00 | -0.00 | 2023-11-23 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,900 | -400 | 0.04 | -0.00 | 2023-11-23 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -400 | 0.00 | -0.00 | 2023-11-23 | |
| 11 | C00093 | BNP PARIBAS | 14,900 | -1,300 | 0.01 | -0.00 | 2023-11-23 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 529,100 | -14,000 | 0.27 | -0.01 | 2023-11-23 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,229,018 | -67,474 | 6.70 | -0.03 | 2023-11-23 | |
| 13 | Total changed named holdings | 23,170,646 | 0 | 11.74 | 0.00 | |||
| 51 | Unchanged named holdings | 174,169,879 | 0 | 88.26 | 0.00 | |||
| 64 | Total named holdings | 197,340,525 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,700 | 0 | 0.00 | 0.00 | |||
| 67 | 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 | 2023-11-21 |
| Volume | 18,800 |
| Turnover | 453,210 |
| Average price | 24.107 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy