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 2024-04-10 to 2024-04-11
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 | C00010 | 花旗銀行 | 2,104,349 | 141,213 | 1.07 | 0.07 | 2024-04-11 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,500 | 26,400 | 0.02 | 0.01 | 2024-04-11 | |
| 3 | B01338 | 英皇證券有限公司 | 18,000 | 18,000 | 0.01 | 0.01 | 2024-04-11 | |
| 4 | C00093 | BNP PARIBAS | 287,919 | 15,200 | 0.15 | 0.01 | 2024-04-11 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 51,160 | 10,600 | 0.03 | 0.01 | 2024-04-11 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 6,310,000 | 6,400 | 3.20 | 0.00 | 2024-04-11 | |
| 7 | C00088 | 招商銀行股份有限公司 | 2,700 | 2,200 | 0.00 | 0.00 | 2024-04-11 | |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 255,500 | 1,600 | 0.13 | 0.00 | 2024-04-11 | |
| 9 | B01590 | 盈透證券香港有限公司 | 155,500 | 500 | 0.08 | 0.00 | 2024-04-11 | |
| 10 | A00003 | 中國證券登記結算(香港)有限公司 | 5,867,800 | 200 | 2.97 | 0.00 | 2024-04-11 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 192,000 | 100 | 0.10 | 0.00 | 2024-04-11 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 2,500 | 100 | 0.00 | 0.00 | 2024-04-11 | |
| 13 | B01904 | 華盛資本証券有限公司 | 2,000 | -100 | 0.00 | -0.00 | 2024-04-11 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,500 | -600 | 0.00 | -0.00 | 2024-04-11 | |
| 15 | B01252 | 協聯證劵有限公司 | 0 | -600 | 0.00 | -0.00 | 2024-04-11 | |
| 16 | B01284 | 恒生證券有限公司 | 9,200 | -1,200 | 0.00 | -0.00 | 2024-04-11 | |
| 17 | B01890 | 國信證券(香港)經紀有限公司 | 15,500 | -2,000 | 0.01 | -0.00 | 2024-04-11 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 9,300 | -4,500 | 0.00 | -0.00 | 2024-04-11 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,950 | -5,950 | 0.00 | -0.00 | 2024-04-11 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 18,000 | -14,400 | 0.01 | -0.01 | 2024-04-11 | |
| 21 | B01938 | 興證國際證券有限公司 | 0 | -15,000 | 0.00 | -0.01 | 2024-04-11 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,108,856 | -30,892 | 1.07 | -0.02 | 2024-04-11 | |
| 23 | A00005 | 中國證券登記結算(香港)有限公司 | 150,295,800 | -39,800 | 76.16 | -0.02 | 2024-04-11 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,147,790 | -107,471 | 7.17 | -0.05 | 2024-04-11 | |
| 24 | Total changed named holdings | 181,902,824 | 0 | 92.18 | 0.00 | |||
| 44 | Unchanged named holdings | 15,438,101 | 0 | 7.82 | 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 | 2024-04-09 |
| Volume | 180,500 |
| Turnover | 8,942,220 |
| Average price | 49.541 |
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