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 2025-02-03 to 2025-02-04
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 | 13,826,139 | 198,047 | 6.70 | 0.10 | 2025-02-04 | |
| 2 | B02142 | 老虎證券(香港)環球有限公司 | 289,000 | 98,200 | 0.14 | 0.05 | 2025-02-04 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 124,400 | 35,200 | 0.06 | 0.02 | 2025-02-04 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 16,424,108 | 14,300 | 7.96 | 0.01 | 2025-02-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 829,601 | 11,703 | 0.40 | 0.01 | 2025-02-04 | |
| 6 | C00093 | BNP PARIBAS | 778,776 | 9,750 | 0.38 | 0.00 | 2025-02-04 | |
| 7 | B01590 | 盈透證券香港有限公司 | 539,991 | 7,100 | 0.26 | 0.00 | 2025-02-04 | |
| 8 | B01686 | 第一上海證券有限公司 | 22,100 | 2,900 | 0.01 | 0.00 | 2025-02-04 | |
| 9 | B01264 | 馬銀證券(香港)有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2025-02-04 | |
| 10 | B02214 | 盈寶證券國際(香港)有限公司 | 500 | 500 | 0.00 | 0.00 | 2025-02-04 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 300 | 300 | 0.00 | 0.00 | 2025-02-04 | |
| 12 | C00002 | 交通銀行信託有限公司 | 200 | 200 | 0.00 | 0.00 | 2025-02-04 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200 | -800 | 0.00 | -0.00 | 2025-02-04 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 45,100 | -1,100 | 0.02 | -0.00 | 2025-02-04 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 103,100 | -1,500 | 0.05 | -0.00 | 2025-02-04 | |
| 16 | B01695 | 大新證券有限公司 | 2,800 | -1,500 | 0.00 | -0.00 | 2025-02-04 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 23,779 | -1,898 | 0.01 | -0.00 | 2025-02-04 | |
| 18 | B01298 | 結好證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2025-02-04 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 654,900 | -10,700 | 0.32 | -0.01 | 2025-02-04 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,793 | -61,507 | 0.14 | -0.03 | 2025-02-04 | |
| 21 | A00004 | 中國證券登記結算(香港)有限公司 | 11,168,459 | -70,100 | 5.41 | -0.03 | 2025-02-04 | |
| 22 | C00010 | 花旗銀行 | 1,529,837 | -227,095 | 0.74 | -0.11 | 2025-02-04 | |
| 22 | Total changed named holdings | 46,651,083 | 0 | 22.62 | 0.00 | |||
| 57 | Unchanged named holdings | 159,618,462 | 0 | 77.38 | 0.00 | |||
| 79 | Total named holdings | 206,269,545 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,300 | 0 | 0.00 | 0.00 | |||
| 82 | 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 | 31-一月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2025-01-27 |
| Last trading date | 2025-01-28 |
| Volume | 375,800 |
| Turnover | 13,758,730 |
| Average price | 36.612 |
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