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 2024-09-02 to 2024-09-03
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 | 14,925,269 | 276,600 | 7.24 | 0.13 | 2024-09-03 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 11,645,400 | 188,400 | 5.65 | 0.09 | 2024-09-03 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 192,200 | 63,000 | 0.09 | 0.03 | 2024-09-03 | |
| 4 | C00093 | BNP PARIBAS | 927,100 | 37,400 | 0.45 | 0.02 | 2024-09-03 | |
| 5 | B01914 | 富瑞金融集團香港有限公司 | 29,500 | 29,500 | 0.01 | 0.01 | 2024-09-03 | |
| 6 | B01590 | 盈透證券香港有限公司 | 190,300 | 12,200 | 0.09 | 0.01 | 2024-09-03 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,900 | 3,200 | 0.00 | 0.00 | 2024-09-03 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 47,700 | 3,000 | 0.02 | 0.00 | 2024-09-03 | |
| 9 | B01284 | 恒生證券有限公司 | 29,500 | 3,000 | 0.01 | 0.00 | 2024-09-03 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,400 | 2,700 | 0.03 | 0.00 | 2024-09-03 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 1,800 | 1,800 | 0.00 | 0.00 | 2024-09-03 | |
| 12 | B01130 | 中銀國際證券有限公司 | 41,300 | 500 | 0.02 | 0.00 | 2024-09-03 | |
| 13 | B02195 | 長橋證券（香港）有限公司 | 3,500 | 400 | 0.00 | 0.00 | 2024-09-03 | |
| 14 | B02175 | 微牛證券有限公司 | 300 | 200 | 0.00 | 0.00 | 2024-09-03 | |
| 15 | B01904 | 華盛資本証券有限公司 | 8,200 | 100 | 0.00 | 0.00 | 2024-09-03 | |
| 16 | B02120 | 利弗莫爾證券有限公司 | 2,600 | -400 | 0.00 | -0.00 | 2024-09-03 | |
| 17 | B01584 | 致富證券有限公司 | 300 | -800 | 0.00 | -0.00 | 2024-09-03 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 400 | -2,000 | 0.00 | -0.00 | 2024-09-03 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 19,500 | -5,800 | 0.01 | -0.00 | 2024-09-03 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 421,300 | -21,800 | 0.20 | -0.01 | 2024-09-03 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,019,400 | -25,700 | 0.49 | -0.01 | 2024-09-03 | |
| 22 | C00010 | 花旗銀行 | 2,326,842 | -42,600 | 1.13 | -0.02 | 2024-09-03 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 5,591,200 | -88,600 | 2.71 | -0.04 | 2024-09-03 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 866,509 | -93,200 | 0.42 | -0.05 | 2024-09-03 | |
| 25 | A00004 | 中國證券登記結算(香港)有限公司 | 9,559,700 | -115,000 | 4.64 | -0.06 | 2024-09-03 | |
| 26 | A00005 | 中國證券登記結算(香港)有限公司 | 148,608,980 | -226,100 | 72.05 | -0.11 | 2024-09-03 | |
| 26 | Total changed named holdings | 196,529,100 | 0 | 95.29 | 0.00 | |||
| 49 | Unchanged named holdings | 9,716,485 | 0 | 4.71 | 0.00 | |||
| 75 | Total named holdings | 206,245,585 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,300 | 0 | 0.00 | 0.00 | |||
| 78 | 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 | 31-八月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-30 |
| Volume | 1,133,800 |
| Turnover | 43,602,400 |
| Average price | 38.457 |
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