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 2024-04-24 to 2024-04-25
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 | 6,405,100 | 192,500 | 3.25 | 0.10 | 2024-04-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,693,556 | 54,500 | 1.36 | 0.03 | 2024-04-25 | |
| 3 | C00093 | BNP PARIBAS | 725,492 | 52,012 | 0.37 | 0.03 | 2024-04-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,470 | 45,690 | 0.04 | 0.02 | 2024-04-25 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,500 | 27,900 | 0.13 | 0.01 | 2024-04-25 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 24,000 | 10,000 | 0.01 | 0.01 | 2024-04-25 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 15,060 | 5,200 | 0.01 | 0.00 | 2024-04-25 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 67,500 | 3,200 | 0.03 | 0.00 | 2024-04-25 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 12,900 | 3,000 | 0.01 | 0.00 | 2024-04-25 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 26,400 | 3,000 | 0.01 | 0.00 | 2024-04-25 | |
| 11 | B01584 | 致富證券有限公司 | 1,700 | 1,000 | 0.00 | 0.00 | 2024-04-25 | |
| 12 | B01252 | 協聯證劵有限公司 | 400 | 400 | 0.00 | 0.00 | 2024-04-25 | |
| 13 | B01904 | 華盛資本証券有限公司 | 2,200 | 400 | 0.00 | 0.00 | 2024-04-25 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 800 | -100 | 0.00 | -0.00 | 2024-04-25 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 1,700 | -300 | 0.00 | -0.00 | 2024-04-25 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 48,214 | -500 | 0.02 | -0.00 | 2024-04-25 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 9,400 | -700 | 0.00 | -0.00 | 2024-04-25 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,684,070 | -3,000 | 7.44 | -0.00 | 2024-04-25 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 805,000 | -12,300 | 0.41 | -0.01 | 2024-04-25 | |
| 20 | C00010 | 花旗銀行 | 2,094,776 | -14,302 | 1.06 | -0.01 | 2024-04-25 | |
| 21 | B01590 | 盈透證券香港有限公司 | 189,600 | -14,500 | 0.10 | -0.01 | 2024-04-25 | |
| 22 | A00003 | 中國證券登記結算(香港)有限公司 | 6,549,000 | -53,300 | 3.32 | -0.03 | 2024-04-25 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 650,200 | -92,300 | 0.33 | -0.05 | 2024-04-25 | |
| 24 | A00005 | 中國證券登記結算(香港)有限公司 | 147,808,700 | -207,500 | 74.90 | -0.11 | 2024-04-25 | |
| 24 | Total changed named holdings | 183,140,738 | 0 | 92.80 | 0.00 | |||
| 43 | Unchanged named holdings | 14,200,187 | 0 | 7.20 | 0.00 | |||
| 67 | Total named holdings | 197,340,925 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,300 | 0 | 0.00 | 0.00 | |||
| 70 | 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 | 2024-04-23 |
| Volume | 882,800 |
| Turnover | 42,983,681 |
| Average price | 48.690 |
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