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 2024-01-29 to 2024-01-30
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 | C00010 | 花旗銀行 | 1,414,055 | 242,035 | 0.72 | 0.12 | 2024-01-30 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 3,653,700 | 160,400 | 1.85 | 0.08 | 2024-01-30 | |
| 3 | C00093 | BNP PARIBAS | 86,500 | 57,900 | 0.04 | 0.03 | 2024-01-30 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,331,600 | 17,800 | 2.19 | 0.01 | 2024-01-30 | |
| 5 | B01252 | 協聯證劵有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2024-01-30 | |
| 6 | B01904 | 華盛資本証券有限公司 | 4,800 | 1,000 | 0.00 | 0.00 | 2024-01-30 | |
| 7 | B01885 | 哈富證券有限公司 | 7,500 | 600 | 0.00 | 0.00 | 2024-01-30 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 400 | 0.00 | 0.00 | 2024-01-30 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 39,300 | -1,800 | 0.02 | -0.00 | 2024-01-30 | |
| 10 | B01284 | 恒生證券有限公司 | 8,100 | -2,000 | 0.00 | -0.00 | 2024-01-30 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 31,900 | -3,000 | 0.02 | -0.00 | 2024-01-30 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 0 | -5,500 | 0.00 | -0.00 | 2024-01-30 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 4,277,900 | -6,000 | 2.17 | -0.00 | 2024-01-30 | |
| 14 | B02142 | 老虎證券(香港)環球有限公司 | 558,800 | -6,300 | 0.28 | -0.00 | 2024-01-30 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 164,400 | -7,400 | 0.08 | -0.00 | 2024-01-30 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 100,808 | -11,200 | 0.05 | -0.01 | 2024-01-30 | |
| 17 | A00003 | 中國證券登記結算(香港)有限公司 | 2,155,300 | -15,700 | 1.09 | -0.01 | 2024-01-30 | |
| 18 | B01590 | 盈透證券香港有限公司 | 25,300 | -23,100 | 0.01 | -0.01 | 2024-01-30 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,800 | -69,935 | 0.01 | -0.04 | 2024-01-30 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,916,091 | -137,500 | 6.54 | -0.07 | 2024-01-30 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,800 | -191,700 | 0.04 | -0.10 | 2024-01-30 | |
| 21 | Total changed named holdings | 29,876,654 | 0 | 15.14 | 0.00 | |||
| 37 | Unchanged named holdings | 167,463,871 | 0 | 84.86 | 0.00 | |||
| 58 | Total named holdings | 197,340,525 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,700 | 0 | 0.00 | 0.00 | |||
| 61 | 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 | 2024-01-26 |
| Volume | 354,800 |
| Turnover | 10,980,535 |
| Average price | 30.949 |
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