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 2024-04-19 to 2024-04-22
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 | C00093 | BNP PARIBAS | 602,680 | 143,991 | 0.31 | 0.07 | 2024-04-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,638,470 | 115,100 | 7.42 | 0.06 | 2024-04-22 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 6,132,300 | 94,200 | 3.11 | 0.05 | 2024-04-22 | |
| 4 | B01938 | 興證國際證券有限公司 | 16,000 | 16,000 | 0.01 | 0.01 | 2024-04-22 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 203,000 | 15,800 | 0.10 | 0.01 | 2024-04-22 | |
| 6 | B01590 | 盈透證券香港有限公司 | 201,800 | 10,000 | 0.10 | 0.01 | 2024-04-22 | |
| 7 | A00003 | 中國證券登記結算(香港)有限公司 | 6,598,300 | 1,100 | 3.34 | 0.00 | 2024-04-22 | |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 256,500 | 400 | 0.13 | 0.00 | 2024-04-22 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -100 | 0.00 | -0.00 | 2024-04-22 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,060 | -2,400 | 0.00 | -0.00 | 2024-04-22 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,600 | -3,100 | 0.00 | -0.00 | 2024-04-22 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 9,400 | -9,642 | 0.00 | -0.00 | 2024-04-22 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 100,700 | -13,900 | 0.05 | -0.01 | 2024-04-22 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 91,614 | -26,400 | 0.05 | -0.01 | 2024-04-22 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,482,356 | -33,300 | 1.26 | -0.02 | 2024-04-22 | |
| 16 | A00005 | 中國證券登記結算(香港)有限公司 | 148,157,600 | -64,100 | 75.08 | -0.03 | 2024-04-22 | |
| 17 | C00010 | 花旗銀行 | 2,297,158 | -243,649 | 1.16 | -0.12 | 2024-04-22 | |
| 17 | Total changed named holdings | 181,793,538 | 0 | 92.12 | 0.00 | |||
| 49 | Unchanged named holdings | 15,547,387 | 0 | 7.88 | 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 | 2024-04-18 |
| Volume | 335,300 |
| Turnover | 15,749,955 |
| Average price | 46.973 |
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