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 2024-04-22 to 2024-04-23
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 | A00004 | 中國證券登記結算(香港)有限公司 | 6,305,000 | 172,700 | 3.19 | 0.09 | 2024-04-23 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,539,056 | 56,700 | 1.29 | 0.03 | 2024-04-23 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 219,400 | 16,400 | 0.11 | 0.01 | 2024-04-23 | |
| 4 | B01938 | 興證國際證券有限公司 | 26,000 | 10,000 | 0.01 | 0.01 | 2024-04-23 | |
| 5 | C00093 | BNP PARIBAS | 608,880 | 6,200 | 0.31 | 0.00 | 2024-04-23 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,644,270 | 5,800 | 7.42 | 0.00 | 2024-04-23 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 13,600 | 4,200 | 0.01 | 0.00 | 2024-04-23 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,320 | 720 | 0.00 | 0.00 | 2024-04-23 | |
| 9 | B01584 | 致富證券有限公司 | 700 | 600 | 0.00 | 0.00 | 2024-04-23 | |
| 10 | B01590 | 盈透證券香港有限公司 | 202,100 | 300 | 0.10 | 0.00 | 2024-04-23 | |
| 11 | A00003 | 中國證券登記結算(香港)有限公司 | 6,594,300 | -4,000 | 3.34 | -0.00 | 2024-04-23 | |
| 12 | B01654 | 中國國際金融香港證券有限公司 | 0 | -25,000 | 0.00 | -0.01 | 2024-04-23 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 66,800 | -33,900 | 0.03 | -0.02 | 2024-04-23 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 48,714 | -42,900 | 0.02 | -0.02 | 2024-04-23 | |
| 15 | C00010 | 花旗銀行 | 2,224,738 | -72,420 | 1.13 | -0.04 | 2024-04-23 | |
| 16 | A00005 | 中國證券登記結算(香港)有限公司 | 148,062,200 | -95,400 | 75.03 | -0.05 | 2024-04-23 | |
| 16 | Total changed named holdings | 181,559,078 | 0 | 92.00 | 0.00 | |||
| 49 | Unchanged named holdings | 15,781,847 | 0 | 8.00 | 0.00 | |||
| 65 | Total named holdings | 197,340,925 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,300 | 0 | 0.00 | 0.00 | |||
| 68 | 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 | 2024-04-19 |
| Volume | 444,600 |
| Turnover | 21,021,970 |
| Average price | 47.283 |
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