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 2025-04-01 to 2025-04-02
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 | 15,886,302 | 149,100 | 7.70 | 0.07 | 2025-04-02 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 23,564,554 | 103,900 | 11.42 | 0.05 | 2025-04-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,944,306 | 18,856 | 5.31 | 0.01 | 2025-04-02 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 84,800 | 5,000 | 0.04 | 0.00 | 2025-04-02 | |
| 5 | B01686 | 第一上海證券有限公司 | 57,900 | 3,200 | 0.03 | 0.00 | 2025-04-02 | |
| 6 | C00093 | BNP PARIBAS | 539,643 | 2,341 | 0.26 | 0.00 | 2025-04-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,588 | 1,200 | 0.01 | 0.00 | 2025-04-02 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 6,900 | 500 | 0.00 | 0.00 | 2025-04-02 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 89,900 | 200 | 0.04 | 0.00 | 2025-04-02 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 131 | 131 | 0.00 | 0.00 | 2025-04-02 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 61,700 | 100 | 0.03 | 0.00 | 2025-04-02 | |
| 12 | B02195 | 長橋證券（香港）有限公司 | 17,700 | 100 | 0.01 | 0.00 | 2025-04-02 | |
| 13 | B01130 | 中銀國際證券有限公司 | 16,900 | -100 | 0.01 | -0.00 | 2025-04-02 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 15,200 | -100 | 0.01 | -0.00 | 2025-04-02 | |
| 15 | B02142 | 老虎證券(香港)環球有限公司 | 549,200 | -100 | 0.27 | -0.00 | 2025-04-02 | |
| 16 | B01904 | 華盛資本証券有限公司 | 44,900 | -300 | 0.02 | -0.00 | 2025-04-02 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,600 | -600 | 0.00 | -0.00 | 2025-04-02 | |
| 18 | B01284 | 恒生證券有限公司 | 39,900 | -1,300 | 0.02 | -0.00 | 2025-04-02 | |
| 19 | B02047 | 艾德證券期貨有限公司 | 600 | -1,800 | 0.00 | -0.00 | 2025-04-02 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,400 | -3,267 | 0.00 | -0.00 | 2025-04-02 | |
| 21 | C00074 | DEUTSCHE BANK AG | 2,783,958 | -3,956 | 1.35 | -0.00 | 2025-04-02 | |
| 22 | B01347 | 中國銀河證券香港有限公司 | 800 | -4,000 | 0.00 | -0.00 | 2025-04-02 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 71,900 | -4,000 | 0.03 | -0.00 | 2025-04-02 | |
| 24 | B01590 | 盈透證券香港有限公司 | 294,891 | -6,600 | 0.14 | -0.00 | 2025-04-02 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 3,200 | -8,300 | 0.00 | -0.00 | 2025-04-02 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 672,710 | -11,700 | 0.33 | -0.01 | 2025-04-02 | |
| 27 | B01885 | 哈富證券有限公司 | 17,600 | -15,700 | 0.01 | -0.01 | 2025-04-02 | |
| 28 | A00005 | 中國證券登記結算(香港)有限公司 | 144,921,020 | -23,900 | 70.26 | -0.01 | 2025-04-02 | |
| 29 | C00088 | 招商銀行股份有限公司 | 18,600 | -30,000 | 0.01 | -0.01 | 2025-04-02 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 464,243 | -45,000 | 0.23 | -0.02 | 2025-04-02 | |
| 31 | C00010 | 花旗銀行 | 894,657 | -123,905 | 0.43 | -0.06 | 2025-04-02 | |
| 31 | Total changed named holdings | 202,102,703 | 0 | 97.98 | 0.00 | |||
| 64 | Unchanged named holdings | 4,165,642 | 0 | 2.02 | 0.00 | |||
| 95 | Total named holdings | 206,268,345 | 0 | 100.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,500 | 0 | 0.00 | 0.00 | |||
| 99 | 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 | 31-三月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-31 |
| Volume | 817,100 |
| Turnover | 38,076,815 |
| Average price | 46.600 |
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