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 2024-02-20 to 2024-02-21
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 | 1,669,424 | 43,921 | 0.85 | 0.02 | 2024-02-21 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 4,606,800 | 20,000 | 2.33 | 0.01 | 2024-02-21 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 2,853,900 | 14,200 | 1.45 | 0.01 | 2024-02-21 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,248,061 | 13,400 | 6.71 | 0.01 | 2024-02-21 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,098,500 | 5,700 | 0.56 | 0.00 | 2024-02-21 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,500 | 5,600 | 0.04 | 0.00 | 2024-02-21 | |
| 7 | B01590 | 盈透證券香港有限公司 | 264,200 | 3,600 | 0.13 | 0.00 | 2024-02-21 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 179,100 | 1,600 | 0.09 | 0.00 | 2024-02-21 | |
| 9 | B02142 | 老虎證券(香港)環球有限公司 | 393,900 | 1,500 | 0.20 | 0.00 | 2024-02-21 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 3,584,400 | 1,000 | 1.82 | 0.00 | 2024-02-21 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 20,700 | 1,000 | 0.01 | 0.00 | 2024-02-21 | |
| 12 | B01184 | 華富建業證券有限公司 | 500 | 500 | 0.00 | 0.00 | 2024-02-21 | |
| 13 | B01963 | 天風國際證券與期貨有限公司 | 900 | 400 | 0.00 | 0.00 | 2024-02-21 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 0 | -700 | 0.00 | -0.00 | 2024-02-21 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 24,308 | -1,100 | 0.01 | -0.00 | 2024-02-21 | |
| 16 | B01885 | 哈富證券有限公司 | 5,900 | -2,000 | 0.00 | -0.00 | 2024-02-21 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 120,014 | -2,600 | 0.06 | -0.00 | 2024-02-21 | |
| 18 | C00093 | BNP PARIBAS | 33,052 | -7,000 | 0.02 | -0.00 | 2024-02-21 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 17,000 | -9,600 | 0.01 | -0.00 | 2024-02-21 | |
| 20 | A00005 | 中國證券登記結算(香港)有限公司 | 154,791,300 | -43,100 | 78.44 | -0.02 | 2024-02-21 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,479 | -46,321 | 0.03 | -0.02 | 2024-02-21 | |
| 21 | Total changed named holdings | 183,055,938 | 0 | 92.76 | 0.00 | |||
| 37 | Unchanged named holdings | 14,284,587 | 0 | 7.24 | 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 | 31-一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-19 |
| Volume | 178,500 |
| Turnover | 6,785,765 |
| Average price | 38.015 |
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