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 2024-04-30 to 2024-05-02
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 | A00003 | 中國證券登記結算(香港)有限公司 | 6,988,300 | 194,000 | 3.54 | 0.10 | 2024-05-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 51,360 | 48,300 | 0.03 | 0.02 | 2024-05-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 357,800 | 38,200 | 0.18 | 0.02 | 2024-05-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,538,871 | 27,600 | 7.37 | 0.01 | 2024-05-02 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 41,400 | 20,700 | 0.02 | 0.01 | 2024-05-02 | |
| 6 | C00048 | 集友銀行有限公司 | 1,200 | 800 | 0.00 | 0.00 | 2024-05-02 | |
| 7 | C00088 | 招商銀行股份有限公司 | 9,700 | 100 | 0.00 | 0.00 | 2024-05-02 | |
| 8 | B01284 | 恒生證券有限公司 | 8,500 | -800 | 0.00 | -0.00 | 2024-05-02 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 74,900 | -1,300 | 0.04 | -0.00 | 2024-05-02 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 9,200 | -2,200 | 0.00 | -0.00 | 2024-05-02 | |
| 11 | B01904 | 華盛資本証券有限公司 | 2,200 | -3,000 | 0.00 | -0.00 | 2024-05-02 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,700 | -3,200 | 0.00 | -0.00 | 2024-05-02 | |
| 13 | B02176 | 平安證券(香港)有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2024-05-02 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 9,200 | -5,300 | 0.00 | -0.00 | 2024-05-02 | |
| 15 | B01590 | 盈透證券香港有限公司 | 29,200 | -11,800 | 0.01 | -0.01 | 2024-05-02 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,570 | -18,600 | 0.03 | -0.01 | 2024-05-02 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,728,756 | -20,200 | 1.38 | -0.01 | 2024-05-02 | |
| 18 | C00010 | 花旗銀行 | 2,226,878 | -21,071 | 1.13 | -0.01 | 2024-05-02 | |
| 19 | C00093 | BNP PARIBAS | 812,989 | -81,429 | 0.41 | -0.04 | 2024-05-02 | |
| 20 | A00004 | 中國證券登記結算(香港)有限公司 | 6,283,200 | -155,800 | 3.18 | -0.08 | 2024-05-02 | |
| 20 | Total changed named holdings | 34,233,924 | 0 | 17.35 | 0.00 | |||
| 48 | Unchanged named holdings | 163,107,001 | 0 | 82.65 | 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 | 30-四月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-29 |
| Volume | 593,400 |
| Turnover | 27,091,570 |
| Average price | 45.655 |
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