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 2023-12-22 to 2023-12-27
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 | B01143 | 海通國際證券有限公司 | 159,000 | 24,000 | 0.08 | 0.01 | 2023-12-27 | |
| 2 | C00093 | BNP PARIBAS | 42,996 | 14,800 | 0.02 | 0.01 | 2023-12-27 | |
| 3 | B01654 | 中國國際金融香港證券有限公司 | 1,624,000 | 6,000 | 0.82 | 0.00 | 2023-12-27 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 511,100 | 2,900 | 0.26 | 0.00 | 2023-12-27 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,700 | 500 | 0.01 | 0.00 | 2023-12-27 | |
| 6 | B01590 | 盈透證券香港有限公司 | 15,800 | 100 | 0.01 | 0.00 | 2023-12-27 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,943,700 | -100 | 2.00 | -0.00 | 2023-12-27 | |
| 8 | A00003 | 中國證券登記結算(香港)有限公司 | 2,538,000 | -400 | 1.29 | -0.00 | 2023-12-27 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,100 | -700 | 0.02 | -0.00 | 2023-12-27 | |
| 10 | B02206 | 卓銳證券(香港)有限公司 | 0 | -900 | 0.00 | -0.00 | 2023-12-27 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 86,400 | -10,200 | 0.04 | -0.01 | 2023-12-27 | |
| 12 | C00010 | 花旗銀行 | 956,032 | -36,000 | 0.48 | -0.02 | 2023-12-27 | |
| 12 | Total changed named holdings | 9,933,828 | 0 | 5.03 | 0.00 | |||
| 52 | Unchanged named holdings | 187,406,697 | 0 | 94.96 | 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 | 2023-12-21 |
| Volume | 36,500 |
| Turnover | 831,642 |
| Average price | 22.785 |
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