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 2024-07-31 to 2024-08-01
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 | 1,978,152 | 175,610 | 0.96 | 0.09 | 2024-08-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,320 | 150,800 | 0.16 | 0.07 | 2024-08-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,754,654 | 50,500 | 6.67 | 0.02 | 2024-08-01 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 5,684,800 | 50,000 | 2.76 | 0.02 | 2024-08-01 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 45,400 | 30,600 | 0.02 | 0.01 | 2024-08-01 | |
| 6 | B01590 | 盈透證券香港有限公司 | 81,000 | 20,119 | 0.04 | 0.01 | 2024-08-01 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 115,300 | 9,800 | 0.06 | 0.00 | 2024-08-01 | |
| 8 | B01284 | 恒生證券有限公司 | 25,700 | 6,700 | 0.01 | 0.00 | 2024-08-01 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 45,600 | 2,000 | 0.02 | 0.00 | 2024-08-01 | |
| 10 | B01158 | 堅固証劵有限公司 | 5,200 | 2,000 | 0.00 | 0.00 | 2024-08-01 | |
| 11 | C00093 | BNP PARIBAS | 916,326 | 1,200 | 0.44 | 0.00 | 2024-08-01 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,700 | 700 | 0.00 | 0.00 | 2024-08-01 | |
| 13 | B02120 | 利弗莫爾證券有限公司 | 3,400 | 400 | 0.00 | 0.00 | 2024-08-01 | |
| 14 | B01130 | 中銀國際證券有限公司 | 8,200 | -300 | 0.00 | -0.00 | 2024-08-01 | |
| 15 | B01695 | 大新證券有限公司 | 2,200 | -500 | 0.00 | -0.00 | 2024-08-01 | |
| 16 | B02142 | 老虎證券(香港)環球有限公司 | 81,800 | -500 | 0.04 | -0.00 | 2024-08-01 | |
| 17 | B01904 | 華盛資本証券有限公司 | 6,000 | -1,300 | 0.00 | -0.00 | 2024-08-01 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 500 | -2,000 | 0.00 | -0.00 | 2024-08-01 | |
| 19 | C00010 | 花旗銀行 | 2,523,568 | -5,229 | 1.22 | -0.00 | 2024-08-01 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,028,400 | -6,400 | 0.50 | -0.00 | 2024-08-01 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 240,500 | -9,000 | 0.12 | -0.00 | 2024-08-01 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 12,500 | -53,200 | 0.01 | -0.03 | 2024-08-01 | |
| 23 | A00004 | 中國證券登記結算(香港)有限公司 | 9,696,800 | -193,600 | 4.70 | -0.09 | 2024-08-01 | |
| 24 | A00003 | 中國證券登記結算(香港)有限公司 | 10,824,800 | -228,400 | 5.25 | -0.11 | 2024-08-01 | |
| 24 | Total changed named holdings | 47,406,820 | 0 | 22.99 | 0.00 | |||
| 48 | Unchanged named holdings | 158,838,765 | 0 | 77.01 | 0.00 | |||
| 72 | Total named holdings | 206,245,585 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,300 | 0 | 0.00 | 0.00 | |||
| 75 | Total securities in CCASS | 206,247,885 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 535 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 206,248,420 | 0 | 100.00 | 0.00 | 31-七月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-30 |
| Volume | 1,269,100 |
| Turnover | 41,841,447 |
| Average price | 32.969 |
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