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 2024-08-08 to 2024-08-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,855,025 | 33,800 | 6.72 | 0.02 | 2024-08-09 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 9,736,300 | 18,200 | 4.72 | 0.01 | 2024-08-09 | |
| 3 | C00093 | BNP PARIBAS | 909,948 | 14,100 | 0.44 | 0.01 | 2024-08-09 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 5,648,200 | 8,500 | 2.74 | 0.00 | 2024-08-09 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 42,600 | 6,000 | 0.02 | 0.00 | 2024-08-09 | |
| 6 | B01590 | 盈透證券香港有限公司 | 144,800 | 2,000 | 0.07 | 0.00 | 2024-08-09 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 246,400 | 600 | 0.12 | 0.00 | 2024-08-09 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 107,900 | 600 | 0.05 | 0.00 | 2024-08-09 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 2,400 | -100 | 0.00 | -0.00 | 2024-08-09 | |
| 10 | B02142 | 老虎證券(香港)環球有限公司 | 77,600 | -1,000 | 0.04 | -0.00 | 2024-08-09 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,451 | -1,819 | 0.03 | -0.00 | 2024-08-09 | |
| 12 | A00005 | 中國證券登記結算(香港)有限公司 | 149,199,780 | -2,000 | 72.34 | -0.00 | 2024-08-09 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,048,400 | -9,900 | 0.51 | -0.00 | 2024-08-09 | |
| 14 | A00003 | 中國證券登記結算(香港)有限公司 | 10,725,300 | -17,500 | 5.20 | -0.01 | 2024-08-09 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,910,452 | -20,100 | 0.93 | -0.01 | 2024-08-09 | |
| 16 | C00010 | 花旗銀行 | 2,777,844 | -31,381 | 1.35 | -0.02 | 2024-08-09 | |
| 16 | Total changed named holdings | 196,494,400 | 0 | 95.27 | 0.00 | |||
| 56 | Unchanged named holdings | 9,751,185 | 0 | 4.73 | 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 | 2024-08-07 |
| Volume | 124,400 |
| Turnover | 4,317,568 |
| Average price | 34.707 |
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