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 2024-03-21 to 2024-03-22
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 | 5,375,800 | 196,400 | 2.72 | 0.10 | 2024-03-22 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,849,348 | 155,900 | 0.94 | 0.08 | 2024-03-22 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 5,340,000 | 77,700 | 2.71 | 0.04 | 2024-03-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,960 | 69,000 | 0.07 | 0.03 | 2024-03-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,755,185 | 24,290 | 6.97 | 0.01 | 2024-03-22 | |
| 6 | C00093 | BNP PARIBAS | 43,190 | 13,046 | 0.02 | 0.01 | 2024-03-22 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,700 | 11,200 | 0.02 | 0.01 | 2024-03-22 | |
| 8 | B01938 | 興證國際證券有限公司 | 10,000 | 10,000 | 0.01 | 0.01 | 2024-03-22 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 17,660 | 9,400 | 0.01 | 0.00 | 2024-03-22 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 38,710 | 7,210 | 0.02 | 0.00 | 2024-03-22 | |
| 11 | B01284 | 恒生證券有限公司 | 8,300 | 6,400 | 0.00 | 0.00 | 2024-03-22 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 193,000 | 5,800 | 0.10 | 0.00 | 2024-03-22 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 3,400 | 3,400 | 0.00 | 0.00 | 2024-03-22 | |
| 14 | C00037 | 上海商業銀行有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2024-03-22 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 20,100 | 2,500 | 0.01 | 0.00 | 2024-03-22 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,600 | 2,200 | 0.00 | 0.00 | 2024-03-22 | |
| 17 | B01584 | 致富證券有限公司 | 1,400 | 1,400 | 0.00 | 0.00 | 2024-03-22 | |
| 18 | B01885 | 哈富證券有限公司 | 3,600 | 800 | 0.00 | 0.00 | 2024-03-22 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 700 | 700 | 0.00 | 0.00 | 2024-03-22 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 30,200 | 600 | 0.02 | 0.00 | 2024-03-22 | |
| 21 | B01710 | 中順證券期貨有限公司 | 1,100 | 500 | 0.00 | 0.00 | 2024-03-22 | |
| 22 | B02142 | 老虎證券(香港)環球有限公司 | 257,400 | 500 | 0.13 | 0.00 | 2024-03-22 | |
| 23 | B01252 | 協聯證劵有限公司 | 800 | 400 | 0.00 | 0.00 | 2024-03-22 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 600 | 400 | 0.00 | 0.00 | 2024-03-22 | |
| 25 | B01904 | 華盛資本証券有限公司 | 2,300 | 300 | 0.00 | 0.00 | 2024-03-22 | |
| 26 | B01695 | 大新證券有限公司 | 1,300 | 200 | 0.00 | 0.00 | 2024-03-22 | |
| 27 | B02102 | 尊嘉證券國際有限公司 | 300 | 200 | 0.00 | 0.00 | 2024-03-22 | |
| 28 | B01497 | 永豐金證券(亞洲)有限公司 | 200 | 100 | 0.00 | 0.00 | 2024-03-22 | |
| 29 | B01769 | 一中證券有限公司 | 2 | -15 | 0.00 | -0.00 | 2024-03-22 | |
| 30 | B01407 | 宏旺証券有限公司 | 5 | -85 | 0.00 | -0.00 | 2024-03-22 | |
| 31 | B02159 | 盈立證券有限公司 | 400 | -100 | 0.00 | -0.00 | 2024-03-22 | |
| 32 | C00042 | 招商永隆銀行有限公司 | 300 | -200 | 0.00 | -0.00 | 2024-03-22 | |
| 33 | B01615 | 金輝証券有限公司 | 0 | -400 | 0.00 | -0.00 | 2024-03-22 | |
| 34 | B01829 | 華泰金融控股(香港)有限公司 | 152,414 | -19,400 | 0.08 | -0.01 | 2024-03-22 | |
| 35 | B01143 | 海通國際證券有限公司 | 683,700 | -20,000 | 0.35 | -0.01 | 2024-03-22 | |
| 36 | B01590 | 盈透證券香港有限公司 | 182,300 | -29,300 | 0.09 | -0.01 | 2024-03-22 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 1,953,600 | -51,000 | 0.99 | -0.03 | 2024-03-22 | |
| 38 | C00010 | 花旗銀行 | 1,393,505 | -168,046 | 0.71 | -0.09 | 2024-03-22 | |
| 39 | A00005 | 中國證券登記結算(香港)有限公司 | 151,981,900 | -315,000 | 77.01 | -0.16 | 2024-03-22 | |
| 39 | Total changed named holdings | 183,477,979 | 0 | 92.97 | 0.00 | |||
| 31 | Unchanged named holdings | 13,862,946 | 0 | 7.02 | 0.00 | |||
| 70 | Total named holdings | 197,340,925 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,300 | 0 | 0.00 | 0.00 | |||
| 73 | 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 | 2024-03-20 |
| Volume | 769,485 |
| Turnover | 37,042,978 |
| Average price | 48.140 |
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