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 2024-01-09 to 2024-01-10
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 | A00004 | 中國證券登記結算(香港)有限公司 | 459,800 | 33,900 | 0.23 | 0.02 | 2024-01-10 | |
| 2 | B01962 | 中信建投(國際)証券有限公司 | 136,900 | 27,000 | 0.07 | 0.01 | 2024-01-10 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 110,400 | 12,800 | 0.06 | 0.01 | 2024-01-10 | |
| 4 | B01590 | 盈透證券香港有限公司 | 19,000 | 9,500 | 0.01 | 0.00 | 2024-01-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,400 | 9,300 | 0.02 | 0.00 | 2024-01-10 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 3,161,800 | 7,900 | 1.60 | 0.00 | 2024-01-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,100 | 6,800 | 0.01 | 0.00 | 2024-01-10 | |
| 8 | C00010 | 花旗銀行 | 895,155 | 1,500 | 0.45 | 0.00 | 2024-01-10 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 23,608 | -100 | 0.01 | -0.00 | 2024-01-10 | |
| 10 | B01904 | 華盛資本証券有限公司 | 10,800 | -200 | 0.01 | -0.00 | 2024-01-10 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 600 | -300 | 0.00 | -0.00 | 2024-01-10 | |
| 12 | B02142 | 老虎證券(香港)環球有限公司 | 949,000 | -3,000 | 0.48 | -0.00 | 2024-01-10 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,915,800 | -3,600 | 1.98 | -0.00 | 2024-01-10 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 343,400 | -3,700 | 0.17 | -0.00 | 2024-01-10 | |
| 15 | C00093 | BNP PARIBAS | 3,900 | -6,800 | 0.00 | -0.00 | 2024-01-10 | |
| 16 | B01654 | 中國國際金融香港證券有限公司 | 1,536,500 | -41,000 | 0.78 | -0.02 | 2024-01-10 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 3,885,100 | -50,000 | 1.97 | -0.03 | 2024-01-10 | |
| 17 | Total changed named holdings | 15,499,263 | 0 | 7.85 | 0.00 | |||
| 45 | Unchanged named holdings | 181,841,262 | 0 | 92.14 | 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 | 2024-01-08 |
| Volume | 138,800 |
| Turnover | 3,749,315 |
| Average price | 27.012 |
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