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 2024-09-10 to 2024-09-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | 中國證券登記結算(香港)有限公司 | 12,014,600 | 130,100 | 5.83 | 0.06 | 2024-09-11 | |
| 2 | C00010 | 花旗銀行 | 2,301,542 | 38,180 | 1.12 | 0.02 | 2024-09-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,800 | 13,500 | 0.04 | 0.01 | 2024-09-11 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 13,200 | 6,300 | 0.01 | 0.00 | 2024-09-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,142,390 | 6,100 | 7.34 | 0.00 | 2024-09-11 | |
| 6 | C00093 | BNP PARIBAS | 826,079 | 5,520 | 0.40 | 0.00 | 2024-09-11 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 744,109 | 3,200 | 0.36 | 0.00 | 2024-09-11 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 48,600 | 2,000 | 0.02 | 0.00 | 2024-09-11 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 1,900 | 1,300 | 0.00 | 0.00 | 2024-09-11 | |
| 10 | B01584 | 致富證券有限公司 | 1,200 | 900 | 0.00 | 0.00 | 2024-09-11 | |
| 11 | B01181 | 復星國際證券有限公司 | 11,700 | 200 | 0.01 | 0.00 | 2024-09-11 | |
| 12 | B02195 | 長橋證券（香港）有限公司 | 3,500 | -200 | 0.00 | -0.00 | 2024-09-11 | |
| 13 | B02159 | 盈立證券有限公司 | 500 | -500 | 0.00 | -0.00 | 2024-09-11 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -600 | 0.00 | -0.00 | 2024-09-11 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,021,400 | -600 | 0.50 | -0.00 | 2024-09-11 | |
| 16 | B01130 | 中銀國際證券有限公司 | 57,200 | -700 | 0.03 | -0.00 | 2024-09-11 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 421,500 | -1,100 | 0.20 | -0.00 | 2024-09-11 | |
| 18 | B01686 | 第一上海證券有限公司 | 370,600 | -2,000 | 0.18 | -0.00 | 2024-09-11 | |
| 19 | B01590 | 盈透證券香港有限公司 | 202,900 | -2,800 | 0.10 | -0.00 | 2024-09-11 | |
| 20 | A00005 | 中國證券登記結算(香港)有限公司 | 148,411,580 | -42,500 | 71.96 | -0.02 | 2024-09-11 | |
| 21 | A00004 | 中國證券登記結算(香港)有限公司 | 9,411,500 | -156,300 | 4.56 | -0.08 | 2024-09-11 | |
| 21 | Total changed named holdings | 191,084,800 | 0 | 92.65 | 0.00 | |||
| 52 | Unchanged named holdings | 15,160,785 | 0 | 7.35 | 0.00 | |||
| 73 | Total named holdings | 206,245,585 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,300 | 0 | 0.00 | 0.00 | |||
| 76 | 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 | 2024-09-09 |
| Volume | 318,200 |
| Turnover | 11,184,340 |
| Average price | 35.149 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy