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 2024-09-30 to 2024-10-02
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 | A00003 | 中國證券登記結算(香港)有限公司 | 13,336,800 | 307,000 | 6.47 | 0.15 | 2024-10-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,212,800 | 125,300 | 0.59 | 0.06 | 2024-10-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,925,976 | 100,299 | 7.24 | 0.05 | 2024-10-02 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 9,463,359 | 99,600 | 4.59 | 0.05 | 2024-10-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 454,271 | 44,300 | 0.22 | 0.02 | 2024-10-02 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 470,100 | 31,400 | 0.23 | 0.02 | 2024-10-02 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 5,392,700 | 30,000 | 2.61 | 0.01 | 2024-10-02 | |
| 8 | B01654 | 中國國際金融香港證券有限公司 | 206,080 | 21,000 | 0.10 | 0.01 | 2024-10-02 | |
| 9 | B01590 | 盈透證券香港有限公司 | 322,500 | 16,000 | 0.16 | 0.01 | 2024-10-02 | |
| 10 | B02176 | 平安證券(香港)有限公司 | 7,500 | 7,500 | 0.00 | 0.00 | 2024-10-02 | |
| 11 | B01130 | 中銀國際證券有限公司 | 55,600 | 700 | 0.03 | 0.00 | 2024-10-02 | |
| 12 | C00088 | 招商銀行股份有限公司 | 21,100 | 400 | 0.01 | 0.00 | 2024-10-02 | |
| 13 | B02102 | 尊嘉證券國際有限公司 | 200 | 100 | 0.00 | 0.00 | 2024-10-02 | |
| 14 | B01904 | 華盛資本証券有限公司 | 9,700 | 100 | 0.00 | 0.00 | 2024-10-02 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 24,800 | 100 | 0.01 | 0.00 | 2024-10-02 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,900 | -100 | 0.01 | -0.00 | 2024-10-02 | |
| 17 | B01184 | 華富建業證券有限公司 | 0 | -200 | 0.00 | -0.00 | 2024-10-02 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 400 | -300 | 0.00 | -0.00 | 2024-10-02 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -500 | 0.00 | -0.00 | 2024-10-02 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 124,200 | -700 | 0.06 | -0.00 | 2024-10-02 | |
| 21 | B01695 | 大新證券有限公司 | 3,200 | -1,000 | 0.00 | -0.00 | 2024-10-02 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 0 | -1,800 | 0.00 | -0.00 | 2024-10-02 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 30,100 | -4,500 | 0.01 | -0.00 | 2024-10-02 | |
| 24 | B02142 | 老虎證券(香港)環球有限公司 | 123,300 | -6,300 | 0.06 | -0.00 | 2024-10-02 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,280 | -8,420 | 0.06 | -0.00 | 2024-10-02 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 649,909 | -28,300 | 0.32 | -0.01 | 2024-10-02 | |
| 27 | C00093 | BNP PARIBAS | 571,072 | -132,299 | 0.28 | -0.06 | 2024-10-02 | |
| 28 | C00010 | 花旗銀行 | 1,682,612 | -228,580 | 0.82 | -0.11 | 2024-10-02 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 278,000 | -370,800 | 0.13 | -0.18 | 2024-10-02 | |
| 29 | Total changed named holdings | 49,506,459 | 0 | 24.00 | 0.00 | |||
| 47 | Unchanged named holdings | 156,739,126 | 0 | 75.99 | 0.00 | |||
| 76 | Total named holdings | 206,245,585 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,300 | 0 | 0.00 | 0.00 | |||
| 79 | Total securities in CCASS | 206,247,885 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 24,495 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 206,272,380 | 0 | 100.00 | 0.00 | 30-九月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-27 |
| Volume | 1,016,300 |
| Turnover | 41,173,677 |
| Average price | 40.513 |
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