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 2024-12-12 to 2024-12-13
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 | 14,324,208 | 164,600 | 6.94 | 0.08 | 2024-12-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,877,307 | 33,102 | 7.70 | 0.02 | 2024-12-13 | |
| 3 | C00093 | BNP PARIBAS | 869,275 | 18,100 | 0.42 | 0.01 | 2024-12-13 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 11,093,058 | 16,700 | 5.38 | 0.01 | 2024-12-13 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 592,800 | 1,500 | 0.29 | 0.00 | 2024-12-13 | |
| 6 | B02142 | 老虎證券(香港)環球有限公司 | 118,453 | 800 | 0.06 | 0.00 | 2024-12-13 | |
| 7 | B02102 | 尊嘉證券國際有限公司 | 1,500 | 600 | 0.00 | 0.00 | 2024-12-13 | |
| 8 | B01143 | 海通國際證券有限公司 | 39,200 | 500 | 0.02 | 0.00 | 2024-12-13 | |
| 9 | B01773 | 東洋証券亞洲有限公司 | 1,100 | 300 | 0.00 | 0.00 | 2024-12-13 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 100,214 | 200 | 0.05 | 0.00 | 2024-12-13 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 36,571 | -200 | 0.02 | -0.00 | 2024-12-13 | |
| 12 | B01130 | 中銀國際證券有限公司 | 13,100 | -1,200 | 0.01 | -0.00 | 2024-12-13 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 67,700 | -1,600 | 0.03 | -0.00 | 2024-12-13 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,800 | -2,700 | 0.10 | -0.00 | 2024-12-13 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -3,400 | 0.00 | -0.00 | 2024-12-13 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 979,100 | -3,400 | 0.47 | -0.00 | 2024-12-13 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 59,443 | -12,400 | 0.03 | -0.01 | 2024-12-13 | |
| 18 | C00010 | 花旗銀行 | 1,105,223 | -21,502 | 0.54 | -0.01 | 2024-12-13 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 4,243,200 | -190,000 | 2.06 | -0.09 | 2024-12-13 | |
| 19 | Total changed named holdings | 49,731,252 | 0 | 24.11 | 0.00 | |||
| 55 | Unchanged named holdings | 156,538,293 | 0 | 75.89 | 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 | 30-十一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-11 |
| Volume | 523,100 |
| Turnover | 18,951,625 |
| Average price | 36.229 |
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