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 2024-10-03 to 2024-10-04
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 | 14,716,877 | 218,300 | 7.13 | 0.11 | 2024-10-04 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 5,375,300 | 100,400 | 2.61 | 0.05 | 2024-10-04 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 588,971 | 39,500 | 0.29 | 0.02 | 2024-10-04 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 506,500 | 23,600 | 0.25 | 0.01 | 2024-10-04 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 7,000 | 5,600 | 0.00 | 0.00 | 2024-10-04 | |
| 6 | B01814 | 立橋證券有限公司 | 3,200 | 3,200 | 0.00 | 0.00 | 2024-10-04 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 25,400 | 2,000 | 0.01 | 0.00 | 2024-10-04 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 27,700 | 1,200 | 0.01 | 0.00 | 2024-10-04 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,300 | 1,100 | 0.01 | 0.00 | 2024-10-04 | |
| 10 | B01130 | 中銀國際證券有限公司 | 56,700 | 1,100 | 0.03 | 0.00 | 2024-10-04 | |
| 11 | B02021 | 新嘉財富證券有限公司 | 600 | 600 | 0.00 | 0.00 | 2024-10-04 | |
| 12 | B02102 | 尊嘉證券國際有限公司 | 700 | 500 | 0.00 | 0.00 | 2024-10-04 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 25,000 | 100 | 0.01 | 0.00 | 2024-10-04 | |
| 14 | B02175 | 微牛證券有限公司 | 0 | -100 | 0.00 | -0.00 | 2024-10-04 | |
| 15 | B01181 | 復星國際證券有限公司 | 10,800 | -200 | 0.01 | -0.00 | 2024-10-04 | |
| 16 | C00088 | 招商銀行股份有限公司 | 20,600 | -400 | 0.01 | -0.00 | 2024-10-04 | |
| 17 | B02142 | 老虎證券(香港)環球有限公司 | 318,498 | -400 | 0.15 | -0.00 | 2024-10-04 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 19,000 | -500 | 0.01 | -0.00 | 2024-10-04 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2024-10-04 | |
| 20 | B02177 | 浙商國際金融控股有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2024-10-04 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 97,514 | -3,500 | 0.05 | -0.00 | 2024-10-04 | |
| 22 | B01590 | 盈透證券香港有限公司 | 236,900 | -7,500 | 0.11 | -0.00 | 2024-10-04 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 604,309 | -18,600 | 0.29 | -0.01 | 2024-10-04 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 183,200 | -30,000 | 0.09 | -0.01 | 2024-10-04 | |
| 25 | C00010 | 花旗銀行 | 1,437,263 | -49,120 | 0.70 | -0.02 | 2024-10-04 | |
| 26 | C00093 | BNP PARIBAS | 619,802 | -56,700 | 0.30 | -0.03 | 2024-10-04 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,700 | -72,380 | 0.08 | -0.04 | 2024-10-04 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,474,600 | -155,800 | 0.71 | -0.08 | 2024-10-04 | |
| 28 | Total changed named holdings | 26,525,434 | 0 | 12.86 | 0.00 | |||
| 48 | Unchanged named holdings | 179,720,151 | 0 | 87.13 | 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 | 2024-10-02 |
| Volume | 518,800 |
| Turnover | 24,844,935 |
| Average price | 47.889 |
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