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 2024-04-02 to 2024-04-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,106,195 | 152,700 | 7.15 | 0.08 | 2024-04-03 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 6,213,400 | 132,700 | 3.15 | 0.07 | 2024-04-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,085,548 | 18,200 | 1.06 | 0.01 | 2024-04-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,900 | 9,300 | 0.01 | 0.00 | 2024-04-03 | |
| 5 | C00010 | 花旗銀行 | 1,869,725 | 8,694 | 0.95 | 0.00 | 2024-04-03 | |
| 6 | B02176 | 平安證券(香港)有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2024-04-03 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 9,800 | 1,100 | 0.00 | 0.00 | 2024-04-03 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 194,700 | 900 | 0.10 | 0.00 | 2024-04-03 | |
| 9 | B01584 | 致富證券有限公司 | 700 | 600 | 0.00 | 0.00 | 2024-04-03 | |
| 10 | B01590 | 盈透證券香港有限公司 | 143,100 | 300 | 0.07 | 0.00 | 2024-04-03 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 12,060 | 100 | 0.01 | 0.00 | 2024-04-03 | |
| 12 | B01904 | 華盛資本証券有限公司 | 2,100 | 100 | 0.00 | 0.00 | 2024-04-03 | |
| 13 | B01858 | 元大證券(香港)有限公司 | 0 | -100 | 0.00 | -0.00 | 2024-04-03 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 600 | -100 | 0.00 | -0.00 | 2024-04-03 | |
| 15 | B01184 | 華富建業證券有限公司 | 0 | -100 | 0.00 | -0.00 | 2024-04-03 | |
| 16 | C00048 | 集友銀行有限公司 | 400 | -400 | 0.00 | -0.00 | 2024-04-03 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,100 | -2,000 | 0.00 | -0.00 | 2024-04-03 | |
| 18 | B01130 | 中銀國際證券有限公司 | 3,800 | -3,400 | 0.00 | -0.00 | 2024-04-03 | |
| 19 | A00003 | 中國證券登記結算(香港)有限公司 | 5,636,100 | -5,100 | 2.86 | -0.00 | 2024-04-03 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,120 | -9,099 | 0.02 | -0.00 | 2024-04-03 | |
| 21 | C00093 | BNP PARIBAS | 209,410 | -13,495 | 0.11 | -0.01 | 2024-04-03 | |
| 22 | B01824 | 極訊亞太有限公司 | 0 | -31,900 | 0.00 | -0.02 | 2024-04-03 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 1,834,900 | -48,500 | 0.93 | -0.02 | 2024-04-03 | |
| 24 | A00005 | 中國證券登記結算(香港)有限公司 | 150,619,900 | -213,500 | 76.32 | -0.11 | 2024-04-03 | |
| 24 | Total changed named holdings | 182,996,558 | 0 | 92.73 | 0.00 | |||
| 44 | Unchanged named holdings | 14,344,367 | 0 | 7.27 | 0.00 | |||
| 68 | Total named holdings | 197,340,925 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,300 | 0 | 0.00 | 0.00 | |||
| 71 | 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 | 31-三月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-28 |
| Volume | 493,700 |
| Turnover | 24,577,620 |
| Average price | 49.782 |
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