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 2024-06-28 to 2024-07-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,041,886 | 59,400 | 1.47 | 0.03 | 2024-07-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 984,400 | 53,800 | 0.48 | 0.03 | 2024-07-02 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 9,757,700 | 8,300 | 4.73 | 0.00 | 2024-07-02 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 834,800 | 8,300 | 0.40 | 0.00 | 2024-07-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,607,599 | 8,200 | 6.11 | 0.00 | 2024-07-02 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 10,543,300 | 6,900 | 5.11 | 0.00 | 2024-07-02 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 22,600 | 5,000 | 0.01 | 0.00 | 2024-07-02 | |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 127,000 | 5,000 | 0.06 | 0.00 | 2024-07-02 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 90,300 | 1,000 | 0.04 | 0.00 | 2024-07-02 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 211,200 | 300 | 0.10 | 0.00 | 2024-07-02 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500 | -400 | 0.00 | -0.00 | 2024-07-02 | |
| 12 | B01590 | 盈透證券香港有限公司 | 11,900 | -2,000 | 0.01 | -0.00 | 2024-07-02 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,200 | -4,500 | 0.01 | -0.00 | 2024-07-02 | |
| 14 | C00093 | BNP PARIBAS | 719,659 | -4,700 | 0.35 | -0.00 | 2024-07-02 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 319,400 | -6,500 | 0.15 | -0.00 | 2024-07-02 | |
| 16 | C00010 | 花旗銀行 | 2,900,795 | -50,600 | 1.41 | -0.02 | 2024-07-02 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 18,554 | -87,500 | 0.01 | -0.04 | 2024-07-02 | |
| 17 | Total changed named holdings | 42,218,793 | 0 | 20.47 | 0.00 | |||
| 54 | Unchanged named holdings | 163,983,712 | 0 | 79.51 | 0.00 | |||
| 71 | Total named holdings | 206,202,505 | 0 | 99.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,300 | 0 | 0.00 | 0.00 | |||
| 74 | Total securities in CCASS | 206,204,805 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 43,615 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 206,248,420 | 0 | 100.00 | 0.00 | 30-六月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 211,100 |
| Turnover | 8,779,553 |
| Average price | 41.590 |
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