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 2024-04-18 to 2024-04-19
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 | 2,540,807 | 214,551 | 1.29 | 0.11 | 2024-04-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,515,656 | 41,400 | 1.27 | 0.02 | 2024-04-19 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 6,597,200 | 18,000 | 3.34 | 0.01 | 2024-04-19 | |
| 4 | B01590 | 盈透證券香港有限公司 | 191,800 | 15,600 | 0.10 | 0.01 | 2024-04-19 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 187,200 | 14,700 | 0.09 | 0.01 | 2024-04-19 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,460 | 2,100 | 0.00 | 0.00 | 2024-04-19 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100 | 100 | 0.00 | 0.00 | 2024-04-19 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 2,000 | 100 | 0.00 | 0.00 | 2024-04-19 | |
| 9 | B01904 | 華盛資本証券有限公司 | 1,800 | -100 | 0.00 | -0.00 | 2024-04-19 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 114,600 | -200 | 0.06 | -0.00 | 2024-04-19 | |
| 11 | B01584 | 致富證券有限公司 | 100 | -200 | 0.00 | -0.00 | 2024-04-19 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 118,014 | -1,700 | 0.06 | -0.00 | 2024-04-19 | |
| 13 | A00004 | 中國證券登記結算(香港)有限公司 | 6,038,100 | -3,100 | 3.06 | -0.00 | 2024-04-19 | |
| 14 | C00093 | BNP PARIBAS | 458,689 | -4,900 | 0.23 | -0.00 | 2024-04-19 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 10,600 | -5,000 | 0.01 | -0.00 | 2024-04-19 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 19,042 | -9,800 | 0.01 | -0.00 | 2024-04-19 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,700 | -114,660 | 0.00 | -0.06 | 2024-04-19 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,523,370 | -166,891 | 7.36 | -0.08 | 2024-04-19 | |
| 18 | Total changed named holdings | 33,330,238 | 0 | 16.89 | 0.00 | |||
| 48 | Unchanged named holdings | 164,010,687 | 0 | 83.11 | 0.00 | |||
| 66 | Total named holdings | 197,340,925 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,300 | 0 | 0.00 | 0.00 | |||
| 69 | 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 | 2024-04-17 |
| Volume | 184,300 |
| Turnover | 8,505,595 |
| Average price | 46.151 |
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