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 2024-09-23 to 2024-09-24
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 | 1,864,340 | 32,600 | 0.90 | 0.02 | 2024-09-24 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 12,104,100 | 32,000 | 5.87 | 0.02 | 2024-09-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,074,565 | 28,900 | 7.31 | 0.01 | 2024-09-24 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,300 | 13,300 | 0.01 | 0.01 | 2024-09-24 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 55,600 | 4,000 | 0.03 | 0.00 | 2024-09-24 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 419,900 | 1,500 | 0.20 | 0.00 | 2024-09-24 | |
| 7 | B01885 | 哈富證券有限公司 | 1,900 | 600 | 0.00 | 0.00 | 2024-09-24 | |
| 8 | B01904 | 華盛資本証券有限公司 | 9,600 | 500 | 0.00 | 0.00 | 2024-09-24 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 178,300 | 300 | 0.09 | 0.00 | 2024-09-24 | |
| 10 | B01777 | 大和資本市場香港有限公司 | 200 | 200 | 0.00 | 0.00 | 2024-09-24 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 4,506 | -1,300 | 0.00 | -0.00 | 2024-09-24 | |
| 12 | B01284 | 恒生證券有限公司 | 19,800 | -2,000 | 0.01 | -0.00 | 2024-09-24 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 327,700 | -7,400 | 0.16 | -0.00 | 2024-09-24 | |
| 14 | B01590 | 盈透證券香港有限公司 | 172,500 | -14,000 | 0.08 | -0.01 | 2024-09-24 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,104,900 | -15,600 | 0.54 | -0.01 | 2024-09-24 | |
| 16 | A00004 | 中國證券登記結算(香港)有限公司 | 9,317,259 | -21,700 | 4.52 | -0.01 | 2024-09-24 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 656,209 | -23,000 | 0.32 | -0.01 | 2024-09-24 | |
| 18 | C00093 | BNP PARIBAS | 824,400 | -28,900 | 0.40 | -0.01 | 2024-09-24 | |
| 18 | Total changed named holdings | 42,149,079 | 0 | 20.44 | 0.00 | |||
| 60 | Unchanged named holdings | 164,096,506 | 0 | 79.56 | 0.00 | |||
| 78 | Total named holdings | 206,245,585 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,300 | 0 | 0.00 | 0.00 | |||
| 81 | 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 | 2024-09-20 |
| Volume | 189,200 |
| Turnover | 6,088,860 |
| Average price | 32.182 |
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