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 2025-05-19 to 2025-05-20
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 | A00003 | 中國證券登記結算(香港)有限公司 | 26,858,210 | 121,400 | 13.02 | 0.06 | 2025-05-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,400 | 116,400 | 0.06 | 0.06 | 2025-05-20 | |
| 3 | B01590 | 盈透證券香港有限公司 | 351,523 | 23,900 | 0.17 | 0.01 | 2025-05-20 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 748,000 | 20,000 | 0.36 | 0.01 | 2025-05-20 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 419,759 | 18,300 | 0.20 | 0.01 | 2025-05-20 | |
| 6 | C00093 | BNP PARIBAS | 878,978 | 14,472 | 0.43 | 0.01 | 2025-05-20 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 19,100 | 4,000 | 0.01 | 0.00 | 2025-05-20 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,400 | 2,800 | 0.00 | 0.00 | 2025-05-20 | |
| 9 | B01957 | 鼎石證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2025-05-20 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 62,000 | 1,800 | 0.03 | 0.00 | 2025-05-20 | |
| 11 | B01347 | 中國銀河證券香港有限公司 | 5,700 | 1,500 | 0.00 | 0.00 | 2025-05-20 | |
| 12 | B01546 | 和豐證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2025-05-20 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 12,200 | 1,000 | 0.01 | 0.00 | 2025-05-20 | |
| 14 | B02120 | 利弗莫爾證券有限公司 | 1,000 | 700 | 0.00 | 0.00 | 2025-05-20 | |
| 15 | B01497 | 永豐金證券(亞洲)有限公司 | 2,600 | 600 | 0.00 | 0.00 | 2025-05-20 | |
| 16 | C00048 | 集友銀行有限公司 | 2,100 | 600 | 0.00 | 0.00 | 2025-05-20 | |
| 17 | B01890 | 國信證券(香港)經紀有限公司 | 1,200 | 500 | 0.00 | 0.00 | 2025-05-20 | |
| 18 | B01284 | 恒生證券有限公司 | 6,200 | 400 | 0.00 | 0.00 | 2025-05-20 | |
| 19 | B02132 | 寶盛證券(香港)有限公司 | 4,900 | 200 | 0.00 | 0.00 | 2025-05-20 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,758,511 | 6 | 4.25 | 0.00 | 2025-05-20 | |
| 21 | B01584 | 致富證券有限公司 | 19,700 | -100 | 0.01 | -0.00 | 2025-05-20 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 8,500 | -200 | 0.00 | -0.00 | 2025-05-20 | |
| 23 | B02195 | 長橋證券（香港）有限公司 | 16,000 | -400 | 0.01 | -0.00 | 2025-05-20 | |
| 24 | C00037 | 上海商業銀行有限公司 | 1,700 | -500 | 0.00 | -0.00 | 2025-05-20 | |
| 25 | B01183 | 創興證券有限公司 | 2,600 | -500 | 0.00 | -0.00 | 2025-05-20 | |
| 26 | B01885 | 哈富證券有限公司 | 28,300 | -600 | 0.01 | -0.00 | 2025-05-20 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 6,900 | -800 | 0.00 | -0.00 | 2025-05-20 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 507,500 | -1,000 | 0.25 | -0.00 | 2025-05-20 | |
| 29 | B01673 | 富昌證券有限公司 | 32,800 | -1,300 | 0.02 | -0.00 | 2025-05-20 | |
| 30 | B01904 | 華盛資本証券有限公司 | 6,800 | -2,000 | 0.00 | -0.00 | 2025-05-20 | |
| 31 | B02159 | 盈立證券有限公司 | 5,700 | -3,200 | 0.00 | -0.00 | 2025-05-20 | |
| 32 | C00003 | 東亞銀行有限公司 | 400 | -3,500 | 0.00 | -0.00 | 2025-05-20 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,190 | -7,606 | 0.01 | -0.00 | 2025-05-20 | |
| 34 | B01130 | 中銀國際證券有限公司 | 5,000 | -10,000 | 0.00 | -0.00 | 2025-05-20 | |
| 35 | B01955 | 富途證券國際(香港)有限公司 | 361,040 | -31,100 | 0.18 | -0.02 | 2025-05-20 | |
| 36 | A00005 | 中國證券登記結算(香港)有限公司 | 142,255,120 | -60,100 | 68.96 | -0.03 | 2025-05-20 | |
| 37 | C00010 | 花旗銀行 | 1,187,225 | -97,472 | 0.58 | -0.05 | 2025-05-20 | |
| 38 | A00004 | 中國證券登記結算(香港)有限公司 | 20,762,901 | -111,200 | 10.07 | -0.05 | 2025-05-20 | |
| 38 | Total changed named holdings | 203,478,157 | 0 | 98.65 | 0.00 | |||
| 64 | Unchanged named holdings | 2,788,188 | 0 | 1.35 | 0.00 | |||
| 102 | Total named holdings | 206,266,345 | 0 | 100.00 | 0.00 | |||
| 6 | Unnamed Investor Participants | 5,500 | 0 | 0.00 | 0.00 | |||
| 108 | 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 | 30-四月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-16 |
| Volume | 841,100 |
| Turnover | 59,857,505 |
| Average price | 71.166 |
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