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 2024-07-03 to 2024-07-04
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 | A00003 | 中國證券登記結算(香港)有限公司 | 10,014,300 | 238,200 | 4.86 | 0.12 | 2024-07-04 | |
| 2 | B02142 | 老虎證券(香港)環球有限公司 | 281,800 | 154,800 | 0.14 | 0.08 | 2024-07-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,352,299 | 76,600 | 5.99 | 0.04 | 2024-07-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,090 | 52,000 | 0.04 | 0.03 | 2024-07-04 | |
| 5 | B01654 | 中國國際金融香港證券有限公司 | 185,080 | 43,080 | 0.09 | 0.02 | 2024-07-04 | |
| 6 | C00093 | BNP PARIBAS | 737,459 | 29,100 | 0.36 | 0.01 | 2024-07-04 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 230,300 | 15,200 | 0.11 | 0.01 | 2024-07-04 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 27,600 | 5,000 | 0.01 | 0.00 | 2024-07-04 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,057,900 | 4,800 | 0.51 | 0.00 | 2024-07-04 | |
| 10 | B01590 | 盈透證券香港有限公司 | 15,400 | 3,900 | 0.01 | 0.00 | 2024-07-04 | |
| 11 | B01158 | 堅固証劵有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2024-07-04 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 18,954 | 200 | 0.01 | 0.00 | 2024-07-04 | |
| 13 | B01347 | 中國銀河證券香港有限公司 | 1,900 | 100 | 0.00 | 0.00 | 2024-07-04 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400 | -200 | 0.00 | -0.00 | 2024-07-04 | |
| 15 | B01673 | 富昌證券有限公司 | 0 | -600 | 0.00 | -0.00 | 2024-07-04 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 400 | -1,000 | 0.00 | -0.00 | 2024-07-04 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,934,626 | -55,860 | 1.42 | -0.03 | 2024-07-04 | |
| 18 | A00004 | 中國證券登記結算(香港)有限公司 | 10,352,800 | -203,300 | 5.02 | -0.10 | 2024-07-04 | |
| 19 | C00010 | 花旗銀行 | 2,855,665 | -319,940 | 1.38 | -0.16 | 2024-07-04 | |
| 19 | Total changed named holdings | 41,149,973 | 43,080 | 19.95 | 0.02 | |||
| 52 | Unchanged named holdings | 165,095,612 | 0 | 80.05 | 0.00 | |||
| 71 | Total named holdings | 206,245,585 | 43,080 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,300 | 0 | 0.00 | 0.00 | |||
| 74 | Total securities in CCASS | 206,247,885 | 43,080 | 100.00 | 0.02 | |||
| Securities not in CCASS | 535 | -43,080 | 0.00 | -0.02 | ||||
| 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 | 2024-07-02 |
| Volume | 722,500 |
| Turnover | 29,282,265 |
| Average price | 40.529 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy