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 2024-01-23 to 2024-01-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,388,800 | 46,600 | 2.22 | 0.02 | 2024-01-24 | |
| 2 | C00093 | BNP PARIBAS | 25,200 | 17,800 | 0.01 | 0.01 | 2024-01-24 | |
| 3 | C00010 | 花旗銀行 | 1,140,640 | 11,600 | 0.58 | 0.01 | 2024-01-24 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,800 | 7,600 | 0.04 | 0.00 | 2024-01-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,235 | 6,700 | 0.04 | 0.00 | 2024-01-24 | |
| 6 | B01590 | 盈透證券香港有限公司 | 178,400 | 4,900 | 0.09 | 0.00 | 2024-01-24 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 36,180 | 4,400 | 0.02 | 0.00 | 2024-01-24 | |
| 8 | A00003 | 中國證券登記結算(香港)有限公司 | 2,144,500 | 3,400 | 1.09 | 0.00 | 2024-01-24 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 48,500 | 3,000 | 0.02 | 0.00 | 2024-01-24 | |
| 10 | B01904 | 華盛資本証券有限公司 | 4,000 | 200 | 0.00 | 0.00 | 2024-01-24 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 900 | -100 | 0.00 | -0.00 | 2024-01-24 | |
| 12 | B01710 | 中順證券期貨有限公司 | 0 | -400 | 0.00 | -0.00 | 2024-01-24 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 5,400 | -400 | 0.00 | -0.00 | 2024-01-24 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 0 | -800 | 0.00 | -0.00 | 2024-01-24 | |
| 15 | B02142 | 老虎證券(香港)環球有限公司 | 558,100 | -900 | 0.28 | -0.00 | 2024-01-24 | |
| 16 | B01497 | 永豐金證券(亞洲)有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2024-01-24 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 165,200 | -1,500 | 0.08 | -0.00 | 2024-01-24 | |
| 18 | B01584 | 致富證券有限公司 | 3,600 | -3,000 | 0.00 | -0.00 | 2024-01-24 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 3,590,400 | -4,000 | 1.82 | -0.00 | 2024-01-24 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 55,808 | -9,100 | 0.03 | -0.00 | 2024-01-24 | |
| 21 | B01939 | 東吳證券國際經紀有限公司 | 0 | -16,000 | 0.00 | -0.01 | 2024-01-24 | |
| 22 | A00004 | 中國證券登記結算(香港)有限公司 | 1,483,800 | -69,000 | 0.75 | -0.03 | 2024-01-24 | |
| 22 | Total changed named holdings | 13,982,463 | 0 | 7.09 | 0.00 | |||
| 38 | Unchanged named holdings | 183,358,062 | 0 | 92.91 | 0.00 | |||
| 60 | Total named holdings | 197,340,525 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,700 | 0 | 0.00 | 0.00 | |||
| 63 | 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 | 2024-01-22 |
| Volume | 186,900 |
| Turnover | 5,579,660 |
| Average price | 29.854 |
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