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 2024-05-17 to 2024-05-20
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 | B01138 | 中信里昂證券有限公司 | 189,400 | 189,400 | 0.10 | 0.10 | 2024-05-20 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 8,592,600 | 83,000 | 4.35 | 0.04 | 2024-05-20 | |
| 3 | B01959 | 中泰國際證券有限公司 | 94,400 | 40,000 | 0.05 | 0.02 | 2024-05-20 | |
| 4 | B01143 | 海通國際證券有限公司 | 127,300 | 21,300 | 0.06 | 0.01 | 2024-05-20 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,968,256 | 19,500 | 2.01 | 0.01 | 2024-05-20 | |
| 6 | B02142 | 老虎證券(香港)環球有限公司 | 129,600 | 11,800 | 0.07 | 0.01 | 2024-05-20 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 548,400 | 11,100 | 0.28 | 0.01 | 2024-05-20 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 92,300 | 8,000 | 0.05 | 0.00 | 2024-05-20 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 41,560 | 6,500 | 0.02 | 0.00 | 2024-05-20 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 236,800 | 6,300 | 0.12 | 0.00 | 2024-05-20 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 17,900 | 6,200 | 0.01 | 0.00 | 2024-05-20 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 5,917,900 | 4,000 | 3.00 | 0.00 | 2024-05-20 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 30,200 | 3,600 | 0.02 | 0.00 | 2024-05-20 | |
| 14 | B01130 | 中銀國際證券有限公司 | 6,800 | 1,600 | 0.00 | 0.00 | 2024-05-20 | |
| 15 | B01904 | 華盛資本証券有限公司 | 6,800 | 1,300 | 0.00 | 0.00 | 2024-05-20 | |
| 16 | B02195 | 長橋證券（香港）有限公司 | 2,200 | 1,300 | 0.00 | 0.00 | 2024-05-20 | |
| 17 | B01905 | 國證國際證券(香港)有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2024-05-20 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 161,500 | 1,000 | 0.08 | 0.00 | 2024-05-20 | |
| 19 | B01832 | 瑞穗證券亞洲有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2024-05-20 | |
| 20 | B02151 | 善恆證券有限公司 | 1,000 | 500 | 0.00 | 0.00 | 2024-05-20 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 500 | 400 | 0.00 | 0.00 | 2024-05-20 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 24,100 | 300 | 0.01 | 0.00 | 2024-05-20 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 500 | 100 | 0.00 | 0.00 | 2024-05-20 | |
| 24 | C00002 | 交通銀行信託有限公司 | 300 | 100 | 0.00 | 0.00 | 2024-05-20 | |
| 25 | C00088 | 招商銀行股份有限公司 | 27,100 | 100 | 0.01 | 0.00 | 2024-05-20 | |
| 26 | B01252 | 協聯證劵有限公司 | 0 | -500 | 0.00 | -0.00 | 2024-05-20 | |
| 27 | B01885 | 哈富證券有限公司 | 0 | -500 | 0.00 | -0.00 | 2024-05-20 | |
| 28 | B01661 | 凱敏證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2024-05-20 | |
| 29 | C00093 | BNP PARIBAS | 891,038 | -3,935 | 0.45 | -0.00 | 2024-05-20 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,800 | -6,600 | 0.00 | -0.00 | 2024-05-20 | |
| 31 | B01284 | 恒生證券有限公司 | 13,500 | -7,900 | 0.01 | -0.00 | 2024-05-20 | |
| 32 | B01481 | 恒盛證券有限公司 | 22,700 | -13,900 | 0.01 | -0.01 | 2024-05-20 | |
| 33 | B01590 | 盈透證券香港有限公司 | 17,200 | -17,000 | 0.01 | -0.01 | 2024-05-20 | |
| 34 | B01938 | 興證國際證券有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2024-05-20 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,530,279 | -20,865 | 6.35 | -0.01 | 2024-05-20 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | -25,000 | 0.02 | -0.01 | 2024-05-20 | |
| 37 | A00004 | 中國證券登記結算(香港)有限公司 | 6,057,500 | -63,000 | 3.07 | -0.03 | 2024-05-20 | |
| 38 | C00010 | 花旗銀行 | 2,834,959 | -93,200 | 1.44 | -0.05 | 2024-05-20 | |
| 39 | A00005 | 中國證券登記結算(香港)有限公司 | 145,158,260 | -144,000 | 73.56 | -0.07 | 2024-05-20 | |
| 39 | Total changed named holdings | 187,783,652 | 0 | 95.16 | 0.00 | |||
| 38 | Unchanged named holdings | 9,557,273 | 0 | 4.84 | 0.00 | |||
| 77 | Total named holdings | 197,340,925 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,300 | 0 | 0.00 | 0.00 | |||
| 80 | 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 | 2024-05-16 |
| Volume | 899,100 |
| Turnover | 46,500,965 |
| Average price | 51.719 |
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