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 2025-04-09 to 2025-04-10
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 | 17,487,902 | 442,100 | 8.48 | 0.21 | 2025-04-10 | |
| 2 | C00010 | 花旗銀行 | 1,045,054 | 304,000 | 0.51 | 0.15 | 2025-04-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,444 | 123,000 | 0.10 | 0.06 | 2025-04-10 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 50,000 | 49,626 | 0.02 | 0.02 | 2025-04-10 | |
| 5 | C00093 | BNP PARIBAS | 719,773 | 46,074 | 0.35 | 0.02 | 2025-04-10 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 87,900 | 20,000 | 0.04 | 0.01 | 2025-04-10 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,400 | 8,600 | 0.01 | 0.00 | 2025-04-10 | |
| 8 | C00037 | 上海商業銀行有限公司 | 3,500 | 3,500 | 0.00 | 0.00 | 2025-04-10 | |
| 9 | B01590 | 盈透證券香港有限公司 | 298,491 | 1,800 | 0.14 | 0.00 | 2025-04-10 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 8,400 | 900 | 0.00 | 0.00 | 2025-04-10 | |
| 11 | C00088 | 招商銀行股份有限公司 | 20,300 | 700 | 0.01 | 0.00 | 2025-04-10 | |
| 12 | B01700 | 滙信理財有限公司 | 700 | 700 | 0.00 | 0.00 | 2025-04-10 | |
| 13 | B01695 | 大新證券有限公司 | 3,000 | 500 | 0.00 | 0.00 | 2025-04-10 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 104,000 | 300 | 0.05 | 0.00 | 2025-04-10 | |
| 15 | B02132 | 寶盛證券(香港)有限公司 | 1,500 | 100 | 0.00 | 0.00 | 2025-04-10 | |
| 16 | B01143 | 海通國際證券有限公司 | 38,700 | -100 | 0.02 | -0.00 | 2025-04-10 | |
| 17 | B02102 | 尊嘉證券國際有限公司 | 800 | -200 | 0.00 | -0.00 | 2025-04-10 | |
| 18 | B01904 | 華盛資本証券有限公司 | 16,000 | -300 | 0.01 | -0.00 | 2025-04-10 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 411,910 | -900 | 0.20 | -0.00 | 2025-04-10 | |
| 20 | B01623 | 大豐崑泰證券有限公司 | 13,000 | -1,000 | 0.01 | -0.00 | 2025-04-10 | |
| 21 | B01183 | 創興證券有限公司 | 400 | -1,500 | 0.00 | -0.00 | 2025-04-10 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 7,100 | -1,600 | 0.00 | -0.00 | 2025-04-10 | |
| 23 | B01710 | 中順證券期貨有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2025-04-10 | |
| 24 | B02142 | 老虎證券(香港)環球有限公司 | 362,600 | -4,600 | 0.18 | -0.00 | 2025-04-10 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 3,400 | -5,500 | 0.00 | -0.00 | 2025-04-10 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 59,900 | -8,400 | 0.03 | -0.00 | 2025-04-10 | |
| 27 | B01826 | 廣發証券(香港)經紀有限公司 | 10,000 | -8,400 | 0.00 | -0.00 | 2025-04-10 | |
| 28 | B01885 | 哈富證券有限公司 | 7,400 | -10,300 | 0.00 | -0.00 | 2025-04-10 | |
| 29 | B02125 | 中國銀盛國際證券有限公司 | 0 | -10,900 | 0.00 | -0.01 | 2025-04-10 | |
| 30 | B01130 | 中銀國際證券有限公司 | 9,100 | -20,500 | 0.00 | -0.01 | 2025-04-10 | |
| 31 | B01938 | 興證國際證券有限公司 | 0 | -40,000 | 0.00 | -0.02 | 2025-04-10 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,800 | -46,000 | 0.01 | -0.02 | 2025-04-10 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,236,212 | -152,600 | 4.96 | -0.07 | 2025-04-10 | |
| 34 | B01654 | 中國國際金融香港證券有限公司 | 291,143 | -212,600 | 0.14 | -0.10 | 2025-04-10 | |
| 35 | A00003 | 中國證券登記結算(香港)有限公司 | 23,267,656 | -474,500 | 11.28 | -0.23 | 2025-04-10 | |
| 35 | Total changed named holdings | 54,802,485 | 0 | 26.57 | 0.00 | |||
| 53 | Unchanged named holdings | 151,463,860 | 0 | 73.43 | 0.00 | |||
| 88 | Total named holdings | 206,266,345 | 0 | 100.00 | 0.00 | |||
| 5 | Unnamed Investor Participants | 5,500 | 0 | 0.00 | 0.00 | |||
| 93 | 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 | 2025-04-08 |
| Volume | 2,666,000 |
| Turnover | 113,841,204 |
| Average price | 42.701 |
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