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 2023-12-12 to 2023-12-13
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 | B01654 | 中國國際金融香港證券有限公司 | 1,407,600 | 47,100 | 0.71 | 0.02 | 2023-12-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,211,391 | 37,500 | 6.69 | 0.02 | 2023-12-13 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 460,800 | 36,000 | 0.23 | 0.02 | 2023-12-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,500 | 3,600 | 0.05 | 0.00 | 2023-12-13 | |
| 5 | B01590 | 盈透證券香港有限公司 | 15,000 | 1,400 | 0.01 | 0.00 | 2023-12-13 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 478,200 | 1,200 | 0.24 | 0.00 | 2023-12-13 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 92,900 | 1,200 | 0.05 | 0.00 | 2023-12-13 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,950,600 | 1,100 | 2.00 | 0.00 | 2023-12-13 | |
| 9 | C00010 | 花旗銀行 | 883,928 | 100 | 0.45 | 0.00 | 2023-12-13 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,600 | -100 | 0.01 | -0.00 | 2023-12-13 | |
| 11 | B02047 | 艾德證券期貨有限公司 | 3,600 | -100 | 0.00 | -0.00 | 2023-12-13 | |
| 12 | A00003 | 中國證券登記結算(香港)有限公司 | 2,546,800 | -5,000 | 1.29 | -0.00 | 2023-12-13 | |
| 13 | C00093 | BNP PARIBAS | 23,700 | -6,100 | 0.01 | -0.00 | 2023-12-13 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 559,100 | -30,000 | 0.28 | -0.02 | 2023-12-13 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 46,427 | -37,000 | 0.02 | -0.02 | 2023-12-13 | |
| 16 | B01962 | 中信建投(國際)証券有限公司 | 119,000 | -50,900 | 0.06 | -0.03 | 2023-12-13 | |
| 16 | Total changed named holdings | 23,909,146 | 0 | 12.12 | 0.00 | |||
| 50 | Unchanged named holdings | 173,431,379 | 0 | 87.88 | 0.00 | |||
| 66 | Total named holdings | 197,340,525 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,700 | 0 | 0.00 | 0.00 | |||
| 69 | 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 | 30-十一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-11 |
| Volume | 107,600 |
| Turnover | 2,153,772 |
| Average price | 20.016 |
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