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 2024-03-25 to 2024-03-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 1,488,562 | 176,710 | 0.75 | 0.09 | 2024-03-26 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 5,702,500 | 103,300 | 2.89 | 0.05 | 2024-03-26 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 5,443,200 | 49,400 | 2.76 | 0.03 | 2024-03-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,810,595 | 7,300 | 7.00 | 0.00 | 2024-03-26 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,600 | 2,100 | 0.01 | 0.00 | 2024-03-26 | |
| 6 | B01590 | 盈透證券香港有限公司 | 188,300 | 2,100 | 0.10 | 0.00 | 2024-03-26 | |
| 7 | B01143 | 海通國際證券有限公司 | 452,400 | 1,000 | 0.23 | 0.00 | 2024-03-26 | |
| 8 | B01963 | 天風國際證券與期貨有限公司 | 2,000 | 200 | 0.00 | 0.00 | 2024-03-26 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 1,500 | 200 | 0.00 | 0.00 | 2024-03-26 | |
| 10 | B01695 | 大新證券有限公司 | 1,100 | -200 | 0.00 | -0.00 | 2024-03-26 | |
| 11 | B02102 | 尊嘉證券國際有限公司 | 100 | -200 | 0.00 | -0.00 | 2024-03-26 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 1,953,400 | -200 | 0.99 | -0.00 | 2024-03-26 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 0 | -200 | 0.00 | -0.00 | 2024-03-26 | |
| 14 | B02047 | 艾德證券期貨有限公司 | 2,800 | -300 | 0.00 | -0.00 | 2024-03-26 | |
| 15 | B01885 | 哈富證券有限公司 | 3,300 | -500 | 0.00 | -0.00 | 2024-03-26 | |
| 16 | B01842 | 交銀國際證券有限公司 | 0 | -1,300 | 0.00 | -0.00 | 2024-03-26 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100 | -1,400 | 0.00 | -0.00 | 2024-03-26 | |
| 18 | B01584 | 致富證券有限公司 | 0 | -1,400 | 0.00 | -0.00 | 2024-03-26 | |
| 19 | B01832 | 瑞穗證券亞洲有限公司 | 10,000 | -2,000 | 0.01 | -0.00 | 2024-03-26 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,862,948 | -3,200 | 0.94 | -0.00 | 2024-03-26 | |
| 21 | B02142 | 老虎證券(香港)環球有限公司 | 262,700 | -3,900 | 0.13 | -0.00 | 2024-03-26 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 6,460 | -4,700 | 0.00 | -0.00 | 2024-03-26 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 5,911,900 | -6,000 | 3.00 | -0.00 | 2024-03-26 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 184,900 | -8,400 | 0.09 | -0.00 | 2024-03-26 | |
| 25 | C00093 | BNP PARIBAS | 28,803 | -11,600 | 0.01 | -0.01 | 2024-03-26 | |
| 26 | B01284 | 恒生證券有限公司 | 2,300 | -12,000 | 0.00 | -0.01 | 2024-03-26 | |
| 27 | B01829 | 華泰金融控股(香港)有限公司 | 129,214 | -21,500 | 0.07 | -0.01 | 2024-03-26 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 8,700 | -35,400 | 0.00 | -0.02 | 2024-03-26 | |
| 29 | A00005 | 中國證券登記結算(香港)有限公司 | 151,828,300 | -70,000 | 76.94 | -0.04 | 2024-03-26 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,090 | -157,910 | 0.02 | -0.08 | 2024-03-26 | |
| 30 | Total changed named holdings | 189,341,772 | 0 | 95.95 | 0.00 | |||
| 37 | Unchanged named holdings | 7,999,153 | 0 | 4.05 | 0.00 | |||
| 67 | Total named holdings | 197,340,925 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,300 | 0 | 0.00 | 0.00 | |||
| 70 | 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 | 2024-03-22 |
| Volume | 361,000 |
| Turnover | 16,881,190 |
| Average price | 46.762 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy