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 2024-10-14 to 2024-10-15
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 | A00004 | 中國證券登記結算(香港)有限公司 | 9,671,659 | 79,700 | 4.69 | 0.04 | 2024-10-15 | |
| 2 | C00093 | BNP PARIBAS | 659,335 | 41,200 | 0.32 | 0.02 | 2024-10-15 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 475,600 | 19,400 | 0.23 | 0.01 | 2024-10-15 | |
| 4 | B01590 | 盈透證券香港有限公司 | 302,100 | 4,100 | 0.15 | 0.00 | 2024-10-15 | |
| 5 | B02142 | 老虎證券(香港)環球有限公司 | 269,598 | 2,300 | 0.13 | 0.00 | 2024-10-15 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 5,354,800 | 2,000 | 2.60 | 0.00 | 2024-10-15 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 102,514 | 1,000 | 0.05 | 0.00 | 2024-10-15 | |
| 8 | B01130 | 中銀國際證券有限公司 | 56,100 | 400 | 0.03 | 0.00 | 2024-10-15 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 85,443 | 43 | 0.04 | 0.00 | 2024-10-15 | |
| 10 | B01769 | 一中證券有限公司 | 38 | -43 | 0.00 | -0.00 | 2024-10-15 | |
| 11 | B01181 | 復星國際證券有限公司 | 500 | -100 | 0.00 | -0.00 | 2024-10-15 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 900 | -900 | 0.00 | -0.00 | 2024-10-15 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 88,900 | -1,400 | 0.04 | -0.00 | 2024-10-15 | |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,700 | 0.00 | -0.00 | 2024-10-15 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,440 | -2,302 | 0.07 | -0.00 | 2024-10-15 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 872,800 | -3,200 | 0.42 | -0.00 | 2024-10-15 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 547,171 | -13,100 | 0.27 | -0.01 | 2024-10-15 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,323,377 | -32,800 | 7.43 | -0.02 | 2024-10-15 | |
| 19 | C00010 | 花旗銀行 | 1,849,490 | -45,298 | 0.90 | -0.02 | 2024-10-15 | |
| 20 | A00003 | 中國證券登記結算(香港)有限公司 | 12,882,100 | -49,300 | 6.25 | -0.02 | 2024-10-15 | |
| 20 | Total changed named holdings | 48,690,865 | 0 | 23.61 | 0.00 | |||
| 54 | Unchanged named holdings | 157,578,680 | 0 | 76.39 | 0.00 | |||
| 74 | Total named holdings | 206,269,545 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,300 | 0 | 0.00 | 0.00 | |||
| 77 | Total securities in CCASS | 206,271,845 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 535 | 0 | 0.00 | 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 | 2024-10-10 |
| Volume | 336,143 |
| Turnover | 14,536,673 |
| Average price | 43.246 |
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