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 2024-10-18 to 2024-10-21
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 | C00093 | BNP PARIBAS | 861,835 | 32,500 | 0.42 | 0.02 | 2024-10-21 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 13,372,700 | 14,800 | 6.48 | 0.01 | 2024-10-21 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,200 | 9,860 | 0.09 | 0.00 | 2024-10-21 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 651,009 | 6,400 | 0.32 | 0.00 | 2024-10-21 | |
| 5 | B01590 | 盈透證券香港有限公司 | 274,691 | 5,000 | 0.13 | 0.00 | 2024-10-21 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 485,700 | 4,400 | 0.24 | 0.00 | 2024-10-21 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 20,200 | 1,000 | 0.01 | 0.00 | 2024-10-21 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 962,000 | 700 | 0.47 | 0.00 | 2024-10-21 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 700 | 300 | 0.00 | 0.00 | 2024-10-21 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 102,814 | 200 | 0.05 | 0.00 | 2024-10-21 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 108,500 | -100 | 0.05 | -0.00 | 2024-10-21 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200 | -300 | 0.00 | -0.00 | 2024-10-21 | |
| 13 | B01904 | 華盛資本証券有限公司 | 7,900 | -1,200 | 0.00 | -0.00 | 2024-10-21 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 520,371 | -3,700 | 0.25 | -0.00 | 2024-10-21 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,247,171 | -13,800 | 7.39 | -0.01 | 2024-10-21 | |
| 16 | C00010 | 花旗銀行 | 1,502,845 | -16,660 | 0.73 | -0.01 | 2024-10-21 | |
| 17 | A00004 | 中國證券登記結算(香港)有限公司 | 9,660,859 | -39,400 | 4.68 | -0.02 | 2024-10-21 | |
| 17 | Total changed named holdings | 43,972,695 | 0 | 21.32 | 0.00 | |||
| 56 | Unchanged named holdings | 162,296,850 | 0 | 78.68 | 0.00 | |||
| 73 | Total named holdings | 206,269,545 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,300 | 0 | 0.00 | 0.00 | |||
| 76 | 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 | 2024-10-17 |
| Volume | 245,100 |
| Turnover | 10,179,788 |
| Average price | 41.533 |
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