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 2024-02-05 to 2024-02-06
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 | 1,491,686 | 123,120 | 0.76 | 0.06 | 2024-02-06 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 4,470,900 | 44,900 | 2.27 | 0.02 | 2024-02-06 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 35,900 | 20,000 | 0.02 | 0.01 | 2024-02-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 272,100 | 13,500 | 0.14 | 0.01 | 2024-02-06 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 65,900 | 12,600 | 0.03 | 0.01 | 2024-02-06 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 174,300 | 6,300 | 0.09 | 0.00 | 2024-02-06 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 12,908 | 3,700 | 0.01 | 0.00 | 2024-02-06 | |
| 8 | C00093 | BNP PARIBAS | 64,528 | 3,644 | 0.03 | 0.00 | 2024-02-06 | |
| 9 | B01590 | 盈透證券香港有限公司 | 31,600 | 800 | 0.02 | 0.00 | 2024-02-06 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,800 | 100 | 0.00 | 0.00 | 2024-02-06 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 26,300 | -100 | 0.01 | -0.00 | 2024-02-06 | |
| 12 | B01252 | 協聯證劵有限公司 | 0 | -600 | 0.00 | -0.00 | 2024-02-06 | |
| 13 | B01584 | 致富證券有限公司 | 3,600 | -600 | 0.00 | -0.00 | 2024-02-06 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,919,396 | -1,230 | 6.55 | -0.00 | 2024-02-06 | |
| 15 | B01158 | 堅固証劵有限公司 | 200 | -2,000 | 0.00 | -0.00 | 2024-02-06 | |
| 16 | B01673 | 富昌證券有限公司 | 1,500 | -3,400 | 0.00 | -0.00 | 2024-02-06 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,839,800 | -13,000 | 0.93 | -0.01 | 2024-02-06 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 5,128,000 | -13,000 | 2.60 | -0.01 | 2024-02-06 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,136 | -43,934 | 0.04 | -0.02 | 2024-02-06 | |
| 20 | A00003 | 中國證券登記結算(香港)有限公司 | 2,775,900 | -60,800 | 1.41 | -0.03 | 2024-02-06 | |
| 21 | B02142 | 老虎證券(香港)環球有限公司 | 459,000 | -90,000 | 0.23 | -0.05 | 2024-02-06 | |
| 21 | Total changed named holdings | 29,857,454 | 0 | 15.13 | 0.00 | |||
| 41 | Unchanged named holdings | 167,483,071 | 0 | 84.87 | 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 | 31-一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-02 |
| Volume | 207,700 |
| Turnover | 6,359,235 |
| Average price | 30.617 |
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