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 2024-06-21 to 2024-06-24
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 | 10,452,000 | 79,000 | 5.07 | 0.04 | 2024-06-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,212,651 | 75,000 | 5.92 | 0.04 | 2024-06-24 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 9,726,100 | 31,500 | 4.72 | 0.02 | 2024-06-24 | |
| 4 | B01686 | 第一上海證券有限公司 | 367,600 | 2,200 | 0.18 | 0.00 | 2024-06-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,970 | 770 | 0.01 | 0.00 | 2024-06-24 | |
| 6 | B01184 | 華富建業證券有限公司 | 400 | 400 | 0.00 | 0.00 | 2024-06-24 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 211,800 | 200 | 0.10 | 0.00 | 2024-06-24 | |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 121,500 | -100 | 0.06 | -0.00 | 2024-06-24 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 76,900 | -100 | 0.04 | -0.00 | 2024-06-24 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 104,554 | -200 | 0.05 | -0.00 | 2024-06-24 | |
| 11 | B01904 | 華盛資本証券有限公司 | 6,900 | -400 | 0.00 | -0.00 | 2024-06-24 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 97,714 | -500 | 0.05 | -0.00 | 2024-06-24 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 899,100 | -1,700 | 0.44 | -0.00 | 2024-06-24 | |
| 14 | A00005 | 中國證券登記結算(香港)有限公司 | 149,201,780 | -7,700 | 72.36 | -0.00 | 2024-06-24 | |
| 15 | C00093 | BNP PARIBAS | 712,579 | -19,975 | 0.35 | -0.01 | 2024-06-24 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 458,000 | -29,300 | 0.22 | -0.01 | 2024-06-24 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,154,086 | -60,300 | 1.53 | -0.03 | 2024-06-24 | |
| 18 | C00010 | 花旗銀行 | 3,219,505 | -68,795 | 1.56 | -0.03 | 2024-06-24 | |
| 18 | Total changed named holdings | 191,050,139 | 0 | 92.65 | 0.00 | |||
| 53 | Unchanged named holdings | 15,152,366 | 0 | 7.35 | 0.00 | |||
| 71 | Total named holdings | 206,202,505 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,300 | 0 | 0.00 | 0.00 | |||
| 74 | Total securities in CCASS | 206,204,805 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 535 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 206,205,340 | 0 | 100.00 | 0.00 | 31-五月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-20 |
| Volume | 298,400 |
| Turnover | 13,303,740 |
| Average price | 44.584 |
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