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 2024-04-25 to 2024-04-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| 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 | 6,481,500 | 76,400 | 3.28 | 0.04 | 2024-04-26 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 6,592,600 | 43,600 | 3.34 | 0.02 | 2024-04-26 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 34,700 | 25,300 | 0.02 | 0.01 | 2024-04-26 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,715,056 | 21,500 | 1.38 | 0.01 | 2024-04-26 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 69,400 | 1,900 | 0.04 | 0.00 | 2024-04-26 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 3,500 | 1,800 | 0.00 | 0.00 | 2024-04-26 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,900 | 1,100 | 0.00 | 0.00 | 2024-04-26 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 805,900 | 900 | 0.41 | 0.00 | 2024-04-26 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 14,500 | 500 | 0.01 | 0.00 | 2024-04-26 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 48,614 | 400 | 0.02 | 0.00 | 2024-04-26 | |
| 11 | B02132 | 寶盛證券(香港)有限公司 | 300 | 300 | 0.00 | 0.00 | 2024-04-26 | |
| 12 | B01590 | 盈透證券香港有限公司 | 189,700 | 100 | 0.10 | 0.00 | 2024-04-26 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 14,960 | -100 | 0.01 | -0.00 | 2024-04-26 | |
| 14 | B01695 | 大新證券有限公司 | 1,100 | -100 | 0.00 | -0.00 | 2024-04-26 | |
| 15 | B01284 | 恒生證券有限公司 | 7,500 | -200 | 0.00 | -0.00 | 2024-04-26 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 12,100 | -800 | 0.01 | -0.00 | 2024-04-26 | |
| 17 | C00010 | 花旗銀行 | 2,091,676 | -3,100 | 1.06 | -0.00 | 2024-04-26 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 5,908,900 | -5,000 | 2.99 | -0.00 | 2024-04-26 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 244,100 | -6,400 | 0.12 | -0.00 | 2024-04-26 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 641,300 | -8,900 | 0.32 | -0.00 | 2024-04-26 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,673,170 | -10,900 | 7.44 | -0.01 | 2024-04-26 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,370 | -23,100 | 0.03 | -0.01 | 2024-04-26 | |
| 23 | C00093 | BNP PARIBAS | 694,292 | -31,200 | 0.35 | -0.02 | 2024-04-26 | |
| 24 | A00005 | 中國證券登記結算(香港)有限公司 | 147,724,700 | -84,000 | 74.86 | -0.04 | 2024-04-26 | |
| 24 | Total changed named holdings | 189,022,838 | 0 | 95.78 | 0.00 | |||
| 44 | Unchanged named holdings | 8,318,087 | 0 | 4.22 | 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 | 2024-04-24 |
| Volume | 419,800 |
| Turnover | 20,280,844 |
| Average price | 48.311 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy