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 2024-11-14 to 2024-11-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,930,679 | 119,860 | 7.24 | 0.06 | 2024-11-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,940 | 22,900 | 0.08 | 0.01 | 2024-11-15 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 203,400 | 15,900 | 0.10 | 0.01 | 2024-11-15 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 10,497,058 | 11,700 | 5.09 | 0.01 | 2024-11-15 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 64,500 | 10,100 | 0.03 | 0.00 | 2024-11-15 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 533,500 | 3,400 | 0.26 | 0.00 | 2024-11-15 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 904,700 | 2,600 | 0.44 | 0.00 | 2024-11-15 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 75,400 | 1,400 | 0.04 | 0.00 | 2024-11-15 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 9,200 | 1,000 | 0.00 | 0.00 | 2024-11-15 | |
| 10 | B01885 | 哈富證券有限公司 | 16,000 | 500 | 0.01 | 0.00 | 2024-11-15 | |
| 11 | B01284 | 恒生證券有限公司 | 17,900 | 500 | 0.01 | 0.00 | 2024-11-15 | |
| 12 | C00093 | BNP PARIBAS | 842,402 | -200 | 0.41 | -0.00 | 2024-11-15 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -1,200 | 0.00 | -0.00 | 2024-11-15 | |
| 14 | B01590 | 盈透證券香港有限公司 | 230,191 | -1,500 | 0.11 | -0.00 | 2024-11-15 | |
| 15 | A00003 | 中國證券登記結算(香港)有限公司 | 13,359,608 | -2,200 | 6.48 | -0.00 | 2024-11-15 | |
| 16 | C00010 | 花旗銀行 | 1,366,560 | -9,300 | 0.66 | -0.00 | 2024-11-15 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 774,809 | -19,900 | 0.38 | -0.01 | 2024-11-15 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 5,098,000 | -34,200 | 2.47 | -0.02 | 2024-11-15 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 622,541 | -121,360 | 0.30 | -0.06 | 2024-11-15 | |
| 19 | Total changed named holdings | 49,706,388 | 0 | 24.10 | 0.00 | |||
| 57 | Unchanged named holdings | 156,563,157 | 0 | 75.90 | 0.00 | |||
| 76 | Total named holdings | 206,269,545 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,300 | 0 | 0.00 | 0.00 | |||
| 79 | 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 | 31-十月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-13 |
| Volume | 221,900 |
| Turnover | 7,235,375 |
| Average price | 32.606 |
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