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 2025-07-14 to 2025-07-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 2,771,542 | 265,735 | 1.34 | 0.13 | 2025-07-15 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,098 | 40,600 | 0.05 | 0.02 | 2025-07-15 | |
| 3 | C00093 | BNP PARIBAS | 871,518 | 29,095 | 0.42 | 0.01 | 2025-07-15 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 49,465 | 9,900 | 0.02 | 0.00 | 2025-07-15 | |
| 5 | B01962 | 中信建投(國際)証券有限公司 | 9,700 | 3,000 | 0.00 | 0.00 | 2025-07-15 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 12,200 | 2,300 | 0.01 | 0.00 | 2025-07-15 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 249,200 | 2,000 | 0.12 | 0.00 | 2025-07-15 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 15,800 | 1,100 | 0.01 | 0.00 | 2025-07-15 | |
| 9 | B01809 | 華信證券有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2025-07-15 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 28,100 | 300 | 0.01 | 0.00 | 2025-07-15 | |
| 11 | B01904 | 華盛資本証券有限公司 | 6,800 | 200 | 0.00 | 0.00 | 2025-07-15 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 300 | -200 | 0.00 | -0.00 | 2025-07-15 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 407,040 | -300 | 0.20 | -0.00 | 2025-07-15 | |
| 14 | B02142 | 老虎證券(香港)環球有限公司 | 58,200 | -600 | 0.03 | -0.00 | 2025-07-15 | |
| 15 | B01654 | 中國國際金融香港證券有限公司 | 180,298 | -1,000 | 0.09 | -0.00 | 2025-07-15 | |
| 16 | B01590 | 盈透證券香港有限公司 | 203,200 | -1,000 | 0.10 | -0.00 | 2025-07-15 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 21,400 | -1,200 | 0.01 | -0.00 | 2025-07-15 | |
| 18 | B01181 | 復星國際證券有限公司 | 1,600 | -1,400 | 0.00 | -0.00 | 2025-07-15 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 3,900 | -6,513 | 0.00 | -0.00 | 2025-07-15 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 50,100 | -6,600 | 0.02 | -0.00 | 2025-07-15 | |
| 21 | B01885 | 哈富證券有限公司 | 7,300 | -9,000 | 0.00 | -0.00 | 2025-07-15 | |
| 22 | B01901 | 招銀國際證券有限公司 | 3,700 | -10,000 | 0.00 | -0.00 | 2025-07-15 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,317,830 | -12,495 | 4.52 | -0.01 | 2025-07-15 | |
| 24 | A00004 | 中國證券登記結算(香港)有限公司 | 24,743,575 | -36,600 | 11.99 | -0.02 | 2025-07-15 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,878 | -48,522 | 0.02 | -0.02 | 2025-07-15 | |
| 26 | A00003 | 中國證券登記結算(香港)有限公司 | 24,505,055 | -219,800 | 11.88 | -0.11 | 2025-07-15 | |
| 26 | Total changed named holdings | 63,670,799 | 0 | 30.86 | 0.00 | |||
| 66 | Unchanged named holdings | 142,642,985 | 0 | 69.14 | 0.00 | |||
| 92 | Total named holdings | 206,313,784 | 0 | 100.00 | 0.00 | |||
| 5 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 97 | Total securities in CCASS | 206,318,784 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 535 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 206,319,319 | 0 | 100.00 | 0.00 | 30-六月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-11 |
| Volume | 1,714,300 |
| Turnover | 140,804,735 |
| Average price | 82.135 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy