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 2024-09-05 to 2024-09-09
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 | 15,095,910 | 82,700 | 7.32 | 0.04 | 2024-09-09 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 28,900 | 28,900 | 0.01 | 0.01 | 2024-09-09 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 11,842,400 | 26,600 | 5.74 | 0.01 | 2024-09-09 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 33,500 | 16,300 | 0.02 | 0.01 | 2024-09-09 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 423,000 | 2,900 | 0.21 | 0.00 | 2024-09-09 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 126,100 | 2,600 | 0.06 | 0.00 | 2024-09-09 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 600 | 200 | 0.00 | 0.00 | 2024-09-09 | |
| 8 | B02195 | 長橋證券（香港）有限公司 | 3,700 | 100 | 0.00 | 0.00 | 2024-09-09 | |
| 9 | B01584 | 致富證券有限公司 | 300 | -200 | 0.00 | -0.00 | 2024-09-09 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 5,595,700 | -500 | 2.71 | -0.00 | 2024-09-09 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,038,700 | -2,500 | 0.50 | -0.00 | 2024-09-09 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,800 | -3,400 | 0.03 | -0.00 | 2024-09-09 | |
| 13 | B01590 | 盈透證券香港有限公司 | 195,700 | -4,000 | 0.09 | -0.00 | 2024-09-09 | |
| 14 | C00010 | 花旗銀行 | 2,273,742 | -4,300 | 1.10 | -0.00 | 2024-09-09 | |
| 15 | A00004 | 中國證券登記結算(香港)有限公司 | 9,532,400 | -25,300 | 4.62 | -0.01 | 2024-09-09 | |
| 16 | C00093 | BNP PARIBAS | 831,359 | -33,100 | 0.40 | -0.02 | 2024-09-09 | |
| 17 | A00005 | 中國證券登記結算(香港)有限公司 | 148,480,980 | -35,900 | 71.99 | -0.02 | 2024-09-09 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 740,909 | -51,100 | 0.36 | -0.02 | 2024-09-09 | |
| 18 | Total changed named holdings | 196,305,700 | 0 | 95.18 | 0.00 | |||
| 57 | Unchanged named holdings | 9,939,885 | 0 | 4.82 | 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 | 2024-09-04 |
| Volume | 186,500 |
| Turnover | 6,744,487 |
| Average price | 36.163 |
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