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 2025-06-19 to 2025-06-20
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 | C00010 | 花旗銀行 | 2,225,726 | 206,176 | 1.08 | 0.10 | 2025-06-20 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 94,071 | 63,600 | 0.05 | 0.03 | 2025-06-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,500 | 53,700 | 0.06 | 0.03 | 2025-06-20 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 510,300 | 48,300 | 0.25 | 0.02 | 2025-06-20 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,098 | 20,600 | 0.05 | 0.01 | 2025-06-20 | |
| 6 | B01130 | 中銀國際證券有限公司 | 21,600 | 9,900 | 0.01 | 0.00 | 2025-06-20 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 433,240 | 7,200 | 0.21 | 0.00 | 2025-06-20 | |
| 8 | B01904 | 華盛資本証券有限公司 | 8,800 | 2,300 | 0.00 | 0.00 | 2025-06-20 | |
| 9 | C00093 | BNP PARIBAS | 826,692 | 2,124 | 0.40 | 0.00 | 2025-06-20 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 1,569,700 | 2,000 | 0.76 | 0.00 | 2025-06-20 | |
| 11 | B02142 | 老虎證券(香港)環球有限公司 | 85,600 | 1,400 | 0.04 | 0.00 | 2025-06-20 | |
| 12 | B02195 | 長橋證券（香港）有限公司 | 21,700 | 1,300 | 0.01 | 0.00 | 2025-06-20 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 44,100 | 1,100 | 0.02 | 0.00 | 2025-06-20 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 22,600 | 1,000 | 0.01 | 0.00 | 2025-06-20 | |
| 15 | B01654 | 中國國際金融香港證券有限公司 | 95,443 | 400 | 0.05 | 0.00 | 2025-06-20 | |
| 16 | B01118 | 東亞證券有限公司 | 400 | 400 | 0.00 | 0.00 | 2025-06-20 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 352,200 | 400 | 0.17 | 0.00 | 2025-06-20 | |
| 18 | B01284 | 恒生證券有限公司 | 11,400 | 100 | 0.01 | 0.00 | 2025-06-20 | |
| 19 | B01769 | 一中證券有限公司 | 74 | 48 | 0.00 | 0.00 | 2025-06-20 | |
| 20 | B01885 | 哈富證券有限公司 | 17,300 | -100 | 0.01 | -0.00 | 2025-06-20 | |
| 21 | B01963 | 天風國際證券與期貨有限公司 | 5,800 | -100 | 0.00 | -0.00 | 2025-06-20 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 4,000 | -200 | 0.00 | -0.00 | 2025-06-20 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,500 | -300 | 0.00 | -0.00 | 2025-06-20 | |
| 24 | B01546 | 和豐證券有限公司 | 400 | -300 | 0.00 | -0.00 | 2025-06-20 | |
| 25 | B01584 | 致富證券有限公司 | 8,800 | -500 | 0.00 | -0.00 | 2025-06-20 | |
| 26 | B01814 | 立橋證券有限公司 | 600 | -600 | 0.00 | -0.00 | 2025-06-20 | |
| 27 | B01914 | 富瑞金融集團香港有限公司 | 0 | -800 | 0.00 | -0.00 | 2025-06-20 | |
| 28 | B01439 | 大德證券(亞洲)有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2025-06-20 | |
| 29 | B01481 | 恒盛證券有限公司 | 9,068 | -1,400 | 0.00 | -0.00 | 2025-06-20 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 9,600 | -1,500 | 0.00 | -0.00 | 2025-06-20 | |
| 31 | B02159 | 盈立證券有限公司 | 5,800 | -3,000 | 0.00 | -0.00 | 2025-06-20 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 27,700 | -4,500 | 0.01 | -0.00 | 2025-06-20 | |
| 33 | B01590 | 盈透證券香港有限公司 | 98,123 | -12,200 | 0.05 | -0.01 | 2025-06-20 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,998,686 | -21,700 | 4.36 | -0.01 | 2025-06-20 | |
| 35 | A00004 | 中國證券登記結算(香港)有限公司 | 24,150,202 | -122,548 | 11.71 | -0.06 | 2025-06-20 | |
| 36 | A00003 | 中國證券登記結算(香港)有限公司 | 26,037,089 | -251,300 | 12.62 | -0.12 | 2025-06-20 | |
| 36 | Total changed named holdings | 65,929,912 | 0 | 31.96 | 0.00 | |||
| 64 | Unchanged named holdings | 140,336,633 | 0 | 68.03 | 0.00 | |||
| 100 | Total named holdings | 206,266,545 | 0 | 100.00 | 0.00 | |||
| 5 | Unnamed Investor Participants | 5,300 | 0 | 0.00 | 0.00 | |||
| 105 | 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 | 31-五月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-18 |
| Volume | 1,204,696 |
| Turnover | 83,259,605 |
| Average price | 69.113 |
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