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 2023-12-15 to 2023-12-18
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 | 1,562,100 | 56,000 | 0.79 | 0.03 | 2023-12-18 | |
| 2 | B01143 | 海通國際證券有限公司 | 50,500 | 23,000 | 0.03 | 0.01 | 2023-12-18 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 155,800 | 18,000 | 0.08 | 0.01 | 2023-12-18 | |
| 4 | C00010 | 花旗銀行 | 905,228 | 6,600 | 0.46 | 0.00 | 2023-12-18 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 2,542,800 | 6,500 | 1.29 | 0.00 | 2023-12-18 | |
| 6 | B01890 | 國信證券(香港)經紀有限公司 | 16,000 | 5,300 | 0.01 | 0.00 | 2023-12-18 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,940,900 | 2,600 | 2.00 | 0.00 | 2023-12-18 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -100 | 0.00 | -0.00 | 2023-12-18 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 4,808 | -100 | 0.00 | -0.00 | 2023-12-18 | |
| 10 | B01590 | 盈透證券香港有限公司 | 14,900 | -100 | 0.01 | -0.00 | 2023-12-18 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 427 | -100 | 0.00 | -0.00 | 2023-12-18 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,900 | -400 | 0.01 | -0.00 | 2023-12-18 | |
| 13 | B01184 | 華富建業證券有限公司 | 0 | -400 | 0.00 | -0.00 | 2023-12-18 | |
| 14 | A00004 | 中國證券登記結算(香港)有限公司 | 463,700 | -9,800 | 0.23 | -0.00 | 2023-12-18 | |
| 15 | C00093 | BNP PARIBAS | 12,000 | -11,500 | 0.01 | -0.01 | 2023-12-18 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,900 | -22,200 | 0.03 | -0.01 | 2023-12-18 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 375,500 | -33,000 | 0.19 | -0.02 | 2023-12-18 | |
| 18 | B01962 | 中信建投(國際)証券有限公司 | 78,700 | -40,300 | 0.04 | -0.02 | 2023-12-18 | |
| 18 | Total changed named holdings | 10,200,163 | 0 | 5.17 | 0.00 | |||
| 46 | Unchanged named holdings | 187,140,362 | 0 | 94.83 | 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 | 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 | 2023-12-14 |
| Volume | 133,500 |
| Turnover | 2,972,570 |
| Average price | 22.266 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy