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 2025-02-28 to 2025-03-03
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 | A00004 | 中國證券登記結算(香港)有限公司 | 11,067,659 | 354,700 | 5.37 | 0.17 | 2025-03-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,081,709 | 128,045 | 7.31 | 0.06 | 2025-03-03 | |
| 3 | C00010 | 花旗銀行 | 1,626,158 | 42,382 | 0.79 | 0.02 | 2025-03-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,895 | 22,055 | 0.04 | 0.01 | 2025-03-03 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 904,300 | 17,300 | 0.44 | 0.01 | 2025-03-03 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 37,043 | 10,500 | 0.02 | 0.01 | 2025-03-03 | |
| 7 | C00093 | BNP PARIBAS | 844,293 | 6,618 | 0.41 | 0.00 | 2025-03-03 | |
| 8 | B01901 | 招銀國際證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2025-03-03 | |
| 9 | B01590 | 盈透證券香港有限公司 | 400,991 | 2,500 | 0.19 | 0.00 | 2025-03-03 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 85,300 | 2,000 | 0.04 | 0.00 | 2025-03-03 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 14,800 | 1,000 | 0.01 | 0.00 | 2025-03-03 | |
| 12 | B02142 | 老虎證券(香港)環球有限公司 | 258,000 | 200 | 0.13 | 0.00 | 2025-03-03 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 40,200 | -100 | 0.02 | -0.00 | 2025-03-03 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 106,400 | -100 | 0.05 | -0.00 | 2025-03-03 | |
| 15 | B01904 | 華盛資本証券有限公司 | 36,500 | -400 | 0.02 | -0.00 | 2025-03-03 | |
| 16 | C00088 | 招商銀行股份有限公司 | 50,700 | -500 | 0.02 | -0.00 | 2025-03-03 | |
| 17 | B01184 | 華富建業證券有限公司 | 0 | -800 | 0.00 | -0.00 | 2025-03-03 | |
| 18 | B01947 | 富邦證券(香港)有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2025-03-03 | |
| 19 | B01130 | 中銀國際證券有限公司 | 9,200 | -3,600 | 0.00 | -0.00 | 2025-03-03 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 36,400 | -4,400 | 0.02 | -0.00 | 2025-03-03 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,700 | -7,100 | 0.00 | -0.00 | 2025-03-03 | |
| 22 | B01885 | 哈富證券有限公司 | 10,500 | -7,100 | 0.01 | -0.00 | 2025-03-03 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 398,608 | -9,100 | 0.19 | -0.00 | 2025-03-03 | |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 78,100 | -9,900 | 0.04 | -0.00 | 2025-03-03 | |
| 25 | A00005 | 中國證券登記結算(香港)有限公司 | 147,006,980 | -60,700 | 71.27 | -0.03 | 2025-03-03 | |
| 26 | A00003 | 中國證券登記結算(香港)有限公司 | 17,248,508 | -75,900 | 8.36 | -0.04 | 2025-03-03 | |
| 27 | C00108 | 中國民生銀行股份有限公司 | 3,668,800 | -161,600 | 1.78 | -0.08 | 2025-03-03 | |
| 28 | B01115 | 申萬宏源證券(香港)有限公司 | 2,443,200 | -250,000 | 1.18 | -0.12 | 2025-03-03 | |
| 28 | Total changed named holdings | 201,553,944 | 0 | 97.71 | 0.00 | |||
| 56 | Unchanged named holdings | 4,715,601 | 0 | 2.29 | 0.00 | |||
| 84 | Total named holdings | 206,269,545 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,300 | 0 | 0.00 | 0.00 | |||
| 87 | 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 | 28-二月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-27 |
| Volume | 1,349,800 |
| Turnover | 51,100,536 |
| Average price | 37.858 |
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