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 2024-08-28 to 2024-08-29
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 | C00010 | 花旗銀行 | 2,478,482 | 63,594 | 1.20 | 0.03 | 2024-08-29 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,522,574 | 42,800 | 0.74 | 0.02 | 2024-08-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,229,404 | 41,700 | 6.90 | 0.02 | 2024-08-29 | |
| 4 | B01130 | 中銀國際證券有限公司 | 40,800 | 34,000 | 0.02 | 0.02 | 2024-08-29 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 442,700 | 9,700 | 0.21 | 0.00 | 2024-08-29 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 24,500 | 5,600 | 0.01 | 0.00 | 2024-08-29 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,800 | 900 | 0.00 | 0.00 | 2024-08-29 | |
| 8 | B01284 | 恒生證券有限公司 | 26,200 | 500 | 0.01 | 0.00 | 2024-08-29 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 24,400 | 100 | 0.01 | 0.00 | 2024-08-29 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 3,400 | -300 | 0.00 | -0.00 | 2024-08-29 | |
| 11 | B01252 | 協聯證劵有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2024-08-29 | |
| 12 | B02142 | 老虎證券(香港)環球有限公司 | 55,600 | -1,200 | 0.03 | -0.00 | 2024-08-29 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 129,200 | -2,400 | 0.06 | -0.00 | 2024-08-29 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,013,200 | -3,300 | 0.49 | -0.00 | 2024-08-29 | |
| 15 | A00003 | 中國證券登記結算(香港)有限公司 | 11,078,200 | -10,600 | 5.37 | -0.01 | 2024-08-29 | |
| 16 | A00004 | 中國證券登記結算(香港)有限公司 | 9,663,100 | -19,200 | 4.69 | -0.01 | 2024-08-29 | |
| 17 | C00093 | BNP PARIBAS | 895,900 | -25,194 | 0.43 | -0.01 | 2024-08-29 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,960 | -31,600 | 0.04 | -0.02 | 2024-08-29 | |
| 19 | B01590 | 盈透證券香港有限公司 | 170,500 | -40,500 | 0.08 | -0.02 | 2024-08-29 | |
| 20 | A00005 | 中國證券登記結算(香港)有限公司 | 149,000,680 | -63,600 | 72.24 | -0.03 | 2024-08-29 | |
| 20 | Total changed named holdings | 190,885,600 | 0 | 92.55 | 0.00 | |||
| 52 | Unchanged named holdings | 15,359,985 | 0 | 7.45 | 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 | 2024-08-27 |
| Volume | 389,900 |
| Turnover | 13,776,414 |
| Average price | 35.333 |
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