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 2024-09-16 to 2024-09-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,022,500 | 22,900 | 0.50 | 0.01 | 2024-09-17 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 35,600 | 10,900 | 0.02 | 0.01 | 2024-09-17 | |
| 3 | C00093 | BNP PARIBAS | 833,979 | 7,900 | 0.40 | 0.00 | 2024-09-17 | |
| 4 | B01914 | 富瑞金融集團香港有限公司 | 5,500 | 5,500 | 0.00 | 0.00 | 2024-09-17 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 691,409 | 3,800 | 0.34 | 0.00 | 2024-09-17 | |
| 6 | B01590 | 盈透證券香港有限公司 | 201,000 | 3,500 | 0.10 | 0.00 | 2024-09-17 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,600 | 3,200 | 0.04 | 0.00 | 2024-09-17 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 51,600 | 3,000 | 0.03 | 0.00 | 2024-09-17 | |
| 9 | C00002 | 交通銀行信託有限公司 | 2,200 | 2,200 | 0.00 | 0.00 | 2024-09-17 | |
| 10 | A00004 | 中國證券登記結算(香港)有限公司 | 9,371,859 | 959 | 4.54 | 0.00 | 2024-09-17 | |
| 11 | B02120 | 利弗莫爾證券有限公司 | 3,000 | 400 | 0.00 | 0.00 | 2024-09-17 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 415,000 | 200 | 0.20 | 0.00 | 2024-09-17 | |
| 13 | B02195 | 長橋證券（香港）有限公司 | 3,700 | 200 | 0.00 | 0.00 | 2024-09-17 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 100 | 0.00 | 0.00 | 2024-09-17 | |
| 15 | B01769 | 一中證券有限公司 | 81 | 41 | 0.00 | 0.00 | 2024-09-17 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 101,114 | -300 | 0.05 | -0.00 | 2024-09-17 | |
| 17 | B01130 | 中銀國際證券有限公司 | 53,600 | -1,600 | 0.03 | -0.00 | 2024-09-17 | |
| 18 | C00010 | 花旗銀行 | 2,274,661 | -5,782 | 1.10 | -0.00 | 2024-09-17 | |
| 19 | A00003 | 中國證券登記結算(香港)有限公司 | 12,053,800 | -28,200 | 5.84 | -0.01 | 2024-09-17 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,153,271 | -28,918 | 7.35 | -0.01 | 2024-09-17 | |
| 20 | Total changed named holdings | 42,351,474 | 0 | 20.53 | 0.00 | |||
| 57 | Unchanged named holdings | 163,894,111 | 0 | 79.46 | 0.00 | |||
| 77 | Total named holdings | 206,245,585 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,300 | 0 | 0.00 | 0.00 | |||
| 80 | 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 | 2024-09-13 |
| Volume | 213,882 |
| Turnover | 6,844,688 |
| Average price | 32.002 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy