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 2024-01-05 to 2024-01-08
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 | A00003 | 中國證券登記結算(香港)有限公司 | 3,120,400 | 128,500 | 1.58 | 0.07 | 2024-01-08 | |
| 2 | B01962 | 中信建投(國際)証券有限公司 | 90,900 | 17,000 | 0.05 | 0.01 | 2024-01-08 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 83,100 | 7,900 | 0.04 | 0.00 | 2024-01-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 22,608 | 3,900 | 0.01 | 0.00 | 2024-01-08 | |
| 5 | B01673 | 富昌證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2024-01-08 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 381,200 | 1,100 | 0.19 | 0.00 | 2024-01-08 | |
| 7 | B01904 | 華盛資本証券有限公司 | 11,000 | -200 | 0.01 | -0.00 | 2024-01-08 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,500 | -300 | 0.01 | -0.00 | 2024-01-08 | |
| 9 | B01710 | 中順證券期貨有限公司 | 0 | -300 | 0.00 | -0.00 | 2024-01-08 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,050,691 | -500 | 6.61 | -0.00 | 2024-01-08 | |
| 11 | C00058 | 中信銀行(國際)有限公司 | 0 | -500 | 0.00 | -0.00 | 2024-01-08 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,400 | -1,300 | 0.00 | -0.00 | 2024-01-08 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,923,100 | -4,300 | 1.99 | -0.00 | 2024-01-08 | |
| 14 | C00093 | BNP PARIBAS | 11,500 | -11,100 | 0.01 | -0.01 | 2024-01-08 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 32,400 | -12,700 | 0.02 | -0.01 | 2024-01-08 | |
| 16 | B01654 | 中國國際金融香港證券有限公司 | 1,612,500 | -25,000 | 0.82 | -0.01 | 2024-01-08 | |
| 17 | B02142 | 老虎證券(香港)環球有限公司 | 979,400 | -31,000 | 0.50 | -0.02 | 2024-01-08 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 375,000 | -74,200 | 0.19 | -0.04 | 2024-01-08 | |
| 18 | Total changed named holdings | 23,729,699 | 0 | 12.02 | 0.00 | |||
| 44 | Unchanged named holdings | 173,610,826 | 0 | 87.97 | 0.00 | |||
| 62 | Total named holdings | 197,340,525 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,700 | 0 | 0.00 | 0.00 | |||
| 65 | 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 | 31-十二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-04 |
| Volume | 220,000 |
| Turnover | 5,952,335 |
| Average price | 27.056 |
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