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 2024-12-19 to 2024-12-20
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 | C00010 | 花旗銀行 | 1,222,593 | 131,291 | 0.59 | 0.06 | 2024-12-20 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 14,267,608 | 45,300 | 6.92 | 0.02 | 2024-12-20 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 627,300 | 7,000 | 0.30 | 0.00 | 2024-12-20 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 6,100 | 5,000 | 0.00 | 0.00 | 2024-12-20 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 71,800 | 2,000 | 0.03 | 0.00 | 2024-12-20 | |
| 6 | B01963 | 天風國際證券與期貨有限公司 | 13,900 | 1,700 | 0.01 | 0.00 | 2024-12-20 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,500 | 1,600 | 0.00 | 0.00 | 2024-12-20 | |
| 8 | B01590 | 盈透證券香港有限公司 | 206,991 | 1,200 | 0.10 | 0.00 | 2024-12-20 | |
| 9 | B01904 | 華盛資本証券有限公司 | 9,500 | 1,200 | 0.00 | 0.00 | 2024-12-20 | |
| 10 | B02195 | 長橋證券（香港）有限公司 | 17,300 | 800 | 0.01 | 0.00 | 2024-12-20 | |
| 11 | B01695 | 大新證券有限公司 | 2,800 | 600 | 0.00 | 0.00 | 2024-12-20 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 600 | 600 | 0.00 | 0.00 | 2024-12-20 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 51,071 | 200 | 0.02 | 0.00 | 2024-12-20 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 20,700 | 200 | 0.01 | 0.00 | 2024-12-20 | |
| 15 | B01130 | 中銀國際證券有限公司 | 10,100 | -4,000 | 0.00 | -0.00 | 2024-12-20 | |
| 16 | A00004 | 中國證券登記結算(香港)有限公司 | 10,941,058 | -5,600 | 5.30 | -0.00 | 2024-12-20 | |
| 17 | B01686 | 第一上海證券有限公司 | 900 | -11,300 | 0.00 | -0.01 | 2024-12-20 | |
| 18 | C00093 | BNP PARIBAS | 921,139 | -16,922 | 0.45 | -0.01 | 2024-12-20 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 253,255 | -24,745 | 0.12 | -0.01 | 2024-12-20 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 950,000 | -29,000 | 0.46 | -0.01 | 2024-12-20 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 140,700 | -39,298 | 0.07 | -0.02 | 2024-12-20 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,236,918 | -67,826 | 7.87 | -0.03 | 2024-12-20 | |
| 22 | Total changed named holdings | 45,974,833 | 0 | 22.29 | 0.00 | |||
| 54 | Unchanged named holdings | 160,294,712 | 0 | 77.71 | 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 | 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 | 2024-12-18 |
| Volume | 313,600 |
| Turnover | 10,518,362 |
| Average price | 33.541 |
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