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 2024-03-12 to 2024-03-13
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 | A00003 | 中國證券登記結算(香港)有限公司 | 4,018,500 | 231,100 | 2.04 | 0.12 | 2024-03-13 | |
| 2 | B01590 | 盈透證券香港有限公司 | 371,800 | 161,800 | 0.19 | 0.08 | 2024-03-13 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 5,010,800 | 78,000 | 2.54 | 0.04 | 2024-03-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,410 | 59,100 | 0.10 | 0.03 | 2024-03-13 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,598,248 | 36,800 | 0.81 | 0.02 | 2024-03-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,716,095 | 9,000 | 6.95 | 0.00 | 2024-03-13 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,500 | 8,200 | 0.01 | 0.00 | 2024-03-13 | |
| 8 | B01904 | 華盛資本証券有限公司 | 7,300 | 3,300 | 0.00 | 0.00 | 2024-03-13 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,700 | 1,600 | 0.00 | 0.00 | 2024-03-13 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 230,200 | 1,200 | 0.12 | 0.00 | 2024-03-13 | |
| 11 | B01130 | 中銀國際證券有限公司 | 3,500 | 500 | 0.00 | 0.00 | 2024-03-13 | |
| 12 | B02120 | 利弗莫爾證券有限公司 | 4,700 | 300 | 0.00 | 0.00 | 2024-03-13 | |
| 13 | B01905 | 國證國際證券(香港)有限公司 | 100 | 100 | 0.00 | 0.00 | 2024-03-13 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 8,800 | 100 | 0.00 | 0.00 | 2024-03-13 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 28,500 | -1,000 | 0.01 | -0.00 | 2024-03-13 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 17,460 | -25,800 | 0.01 | -0.01 | 2024-03-13 | |
| 17 | C00093 | BNP PARIBAS | 28,992 | -39,500 | 0.01 | -0.02 | 2024-03-13 | |
| 18 | A00005 | 中國證券登記結算(香港)有限公司 | 153,024,700 | -140,000 | 77.54 | -0.07 | 2024-03-13 | |
| 19 | C00010 | 花旗銀行 | 1,445,853 | -169,900 | 0.73 | -0.09 | 2024-03-13 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 2,685,600 | -214,900 | 1.36 | -0.11 | 2024-03-13 | |
| 20 | Total changed named holdings | 182,422,758 | 0 | 92.44 | 0.00 | |||
| 43 | Unchanged named holdings | 14,918,167 | 0 | 7.56 | 0.00 | |||
| 63 | Total named holdings | 197,340,925 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,300 | 0 | 0.00 | 0.00 | |||
| 66 | 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 | 2024-03-11 |
| Volume | 592,100 |
| Turnover | 27,032,935 |
| Average price | 45.656 |
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