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 2025-03-10 to 2025-03-11
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 | 21,278,408 | 231,000 | 10.32 | 0.11 | 2025-03-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 465,400 | 152,300 | 0.23 | 0.07 | 2025-03-11 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 12,477,859 | 80,700 | 6.05 | 0.04 | 2025-03-11 | |
| 4 | C00010 | 花旗銀行 | 1,589,278 | 62,257 | 0.77 | 0.03 | 2025-03-11 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 49,000 | 49,000 | 0.02 | 0.02 | 2025-03-11 | |
| 6 | C00093 | BNP PARIBAS | 839,042 | 23,743 | 0.41 | 0.01 | 2025-03-11 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 267,000 | 10,000 | 0.13 | 0.00 | 2025-03-11 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 39,600 | 2,200 | 0.02 | 0.00 | 2025-03-11 | |
| 9 | B01118 | 東亞證券有限公司 | 2,700 | 1,300 | 0.00 | 0.00 | 2025-03-11 | |
| 10 | B01284 | 恒生證券有限公司 | 27,500 | 1,000 | 0.01 | 0.00 | 2025-03-11 | |
| 11 | B01584 | 致富證券有限公司 | 11,200 | 1,000 | 0.01 | 0.00 | 2025-03-11 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,500 | 600 | 0.00 | 0.00 | 2025-03-11 | |
| 13 | B02102 | 尊嘉證券國際有限公司 | 2,000 | 500 | 0.00 | 0.00 | 2025-03-11 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 42,300 | 400 | 0.02 | 0.00 | 2025-03-11 | |
| 15 | B02219 | TRADEGO MARKETS LIMITED | 3,000 | -200 | 0.00 | -0.00 | 2025-03-11 | |
| 16 | B01666 | 寶新證券有限公司 | 0 | -300 | 0.00 | -0.00 | 2025-03-11 | |
| 17 | B01130 | 中銀國際證券有限公司 | 25,300 | -1,000 | 0.01 | -0.00 | 2025-03-11 | |
| 18 | C00088 | 招商銀行股份有限公司 | 53,000 | -1,400 | 0.03 | -0.00 | 2025-03-11 | |
| 19 | B01590 | 盈透證券香港有限公司 | 394,291 | -5,800 | 0.19 | -0.00 | 2025-03-11 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 187,810 | -17,300 | 0.09 | -0.01 | 2025-03-11 | |
| 21 | B01138 | 中信里昂證券有限公司 | 0 | -21,200 | 0.00 | -0.01 | 2025-03-11 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 823,000 | -89,000 | 0.40 | -0.04 | 2025-03-11 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,754,433 | -479,800 | 6.18 | -0.23 | 2025-03-11 | |
| 23 | Total changed named holdings | 51,340,621 | 0 | 24.89 | 0.00 | |||
| 63 | Unchanged named holdings | 154,928,924 | 0 | 75.11 | 0.00 | |||
| 86 | Total named holdings | 206,269,545 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,300 | 0 | 0.00 | 0.00 | |||
| 89 | 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 | 2025-03-07 |
| Volume | 1,832,700 |
| Turnover | 67,193,830 |
| Average price | 36.664 |
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