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 2024-02-28 to 2024-02-29
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 | 4,835,400 | 62,700 | 2.45 | 0.03 | 2024-02-29 | |
| 2 | C00010 | 花旗銀行 | 1,762,702 | 54,948 | 0.89 | 0.03 | 2024-02-29 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,151,600 | 45,500 | 0.58 | 0.02 | 2024-02-29 | |
| 4 | C00093 | BNP PARIBAS | 80,852 | 26,700 | 0.04 | 0.01 | 2024-02-29 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 42,708 | 17,800 | 0.02 | 0.01 | 2024-02-29 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 171,300 | 4,000 | 0.09 | 0.00 | 2024-02-29 | |
| 7 | B01938 | 興證國際證券有限公司 | 20,800 | 800 | 0.01 | 0.00 | 2024-02-29 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 3,551,000 | 600 | 1.80 | 0.00 | 2024-02-29 | |
| 9 | B01590 | 盈透證券香港有限公司 | 284,500 | 400 | 0.14 | 0.00 | 2024-02-29 | |
| 10 | B02142 | 老虎證券(香港)環球有限公司 | 383,700 | -200 | 0.19 | -0.00 | 2024-02-29 | |
| 11 | B01885 | 哈富證券有限公司 | 2,900 | -300 | 0.00 | -0.00 | 2024-02-29 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,142,361 | -900 | 6.66 | -0.00 | 2024-02-29 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 44,000 | -1,700 | 0.02 | -0.00 | 2024-02-29 | |
| 14 | C00088 | 招商銀行股份有限公司 | 500 | -2,000 | 0.00 | -0.00 | 2024-02-29 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 17,000 | -3,500 | 0.01 | -0.00 | 2024-02-29 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,600 | -31,200 | 0.01 | -0.02 | 2024-02-29 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,801 | -52,748 | 0.05 | -0.03 | 2024-02-29 | |
| 18 | A00003 | 中國證券登記結算(香港)有限公司 | 2,857,900 | -57,400 | 1.45 | -0.03 | 2024-02-29 | |
| 19 | A00005 | 中國證券登記結算(香港)有限公司 | 154,489,500 | -63,500 | 78.28 | -0.03 | 2024-02-29 | |
| 19 | Total changed named holdings | 182,964,124 | 0 | 92.71 | 0.00 | |||
| 38 | Unchanged named holdings | 14,376,401 | 0 | 7.28 | 0.00 | |||
| 57 | Total named holdings | 197,340,525 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,700 | 0 | 0.00 | 0.00 | |||
| 60 | 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 | 29-二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-27 |
| Volume | 258,300 |
| Turnover | 9,917,306 |
| Average price | 38.395 |
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