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 2025-03-19 to 2025-03-20
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 | A00004 | 中國證券登記結算(香港)有限公司 | 15,178,602 | 415,600 | 7.36 | 0.20 | 2025-03-20 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 23,265,708 | 240,100 | 11.28 | 0.12 | 2025-03-20 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,100 | 10,200 | 0.01 | 0.00 | 2025-03-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,200 | 8,900 | 0.01 | 0.00 | 2025-03-20 | |
| 5 | B01654 | 中國國際金融香港證券有限公司 | 520,340 | 7,400 | 0.25 | 0.00 | 2025-03-20 | |
| 6 | B02219 | TRADEGO MARKETS LIMITED | 6,000 | 4,200 | 0.00 | 0.00 | 2025-03-20 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 503,343 | 1,500 | 0.24 | 0.00 | 2025-03-20 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 1,200 | 1,200 | 0.00 | 0.00 | 2025-03-20 | |
| 9 | B01284 | 恒生證券有限公司 | 18,700 | 1,000 | 0.01 | 0.00 | 2025-03-20 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 11,100 | 800 | 0.01 | 0.00 | 2025-03-20 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 93,600 | 500 | 0.05 | 0.00 | 2025-03-20 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 66,600 | 400 | 0.03 | 0.00 | 2025-03-20 | |
| 13 | C00002 | 交通銀行信託有限公司 | 1,900 | 400 | 0.00 | 0.00 | 2025-03-20 | |
| 14 | B02102 | 尊嘉證券國際有限公司 | 800 | 300 | 0.00 | 0.00 | 2025-03-20 | |
| 15 | B01814 | 立橋證券有限公司 | 100 | 100 | 0.00 | 0.00 | 2025-03-20 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 7,000 | -100 | 0.00 | -0.00 | 2025-03-20 | |
| 17 | B01885 | 哈富證券有限公司 | 18,300 | -100 | 0.01 | -0.00 | 2025-03-20 | |
| 18 | B02210 | 方舟集團控股(香港)有限公司 | 0 | -100 | 0.00 | -0.00 | 2025-03-20 | |
| 19 | B01904 | 華盛資本証券有限公司 | 42,400 | -200 | 0.02 | -0.00 | 2025-03-20 | |
| 20 | B01130 | 中銀國際證券有限公司 | 7,000 | -500 | 0.00 | -0.00 | 2025-03-20 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 121,000 | -1,100 | 0.06 | -0.00 | 2025-03-20 | |
| 22 | B01423 | 信誠證券有限公司 | 0 | -1,600 | 0.00 | -0.00 | 2025-03-20 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 6,800 | -1,700 | 0.00 | -0.00 | 2025-03-20 | |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 53,000 | -1,900 | 0.03 | -0.00 | 2025-03-20 | |
| 25 | B02214 | 盈寶證券國際(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2025-03-20 | |
| 26 | B02195 | 長橋證券（香港）有限公司 | 18,700 | -2,400 | 0.01 | -0.00 | 2025-03-20 | |
| 27 | C00088 | 招商銀行股份有限公司 | 50,900 | -3,100 | 0.02 | -0.00 | 2025-03-20 | |
| 28 | B01184 | 華富建業證券有限公司 | 0 | -8,300 | 0.00 | -0.00 | 2025-03-20 | |
| 29 | B01938 | 興證國際證券有限公司 | 11,000 | -10,000 | 0.01 | -0.00 | 2025-03-20 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 642,610 | -11,400 | 0.31 | -0.01 | 2025-03-20 | |
| 31 | B01590 | 盈透證券香港有限公司 | 304,585 | -14,900 | 0.15 | -0.01 | 2025-03-20 | |
| 32 | A00005 | 中國證券登記結算(香港)有限公司 | 145,215,420 | -55,500 | 70.40 | -0.03 | 2025-03-20 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,310 | -58,900 | 0.02 | -0.03 | 2025-03-20 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,745,365 | -64,300 | 5.21 | -0.03 | 2025-03-20 | |
| 35 | C00093 | BNP PARIBAS | 830,970 | -82,900 | 0.40 | -0.04 | 2025-03-20 | |
| 36 | B01115 | 申萬宏源證券(香港)有限公司 | 1,925,200 | -103,400 | 0.93 | -0.05 | 2025-03-20 | |
| 37 | C00010 | 花旗銀行 | 930,486 | -125,700 | 0.45 | -0.06 | 2025-03-20 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 26,000 | -142,500 | 0.01 | -0.07 | 2025-03-20 | |
| 38 | Total changed named holdings | 200,709,339 | 0 | 97.30 | 0.00 | |||
| 48 | Unchanged named holdings | 5,560,206 | 0 | 2.70 | 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 | 2025-03-18 |
| Volume | 1,865,800 |
| Turnover | 88,465,697 |
| Average price | 47.414 |
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