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 2025-09-08 to 2025-09-09
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 | 17,480,777 | 432,400 | 8.47 | 0.21 | 2025-09-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,469,348 | 154,400 | 6.04 | 0.07 | 2025-09-09 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 24,856,746 | 49,585 | 12.05 | 0.02 | 2025-09-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 291,158 | 5,500 | 0.14 | 0.00 | 2025-09-09 | |
| 5 | B01654 | 中國國際金融香港證券有限公司 | 196,411 | 1,400 | 0.10 | 0.00 | 2025-09-09 | |
| 6 | B02159 | 盈立證券有限公司 | 4,700 | 700 | 0.00 | 0.00 | 2025-09-09 | |
| 7 | B01130 | 中銀國際證券有限公司 | 2,500 | 200 | 0.00 | 0.00 | 2025-09-09 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 200 | 100 | 0.00 | 0.00 | 2025-09-09 | |
| 9 | B01769 | 一中證券有限公司 | 42 | 15 | 0.00 | 0.00 | 2025-09-09 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -100 | 0.00 | -0.00 | 2025-09-09 | |
| 11 | B01459 | 奕豐證券(香港)有限公司 | 900 | -100 | 0.00 | -0.00 | 2025-09-09 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -200 | 0.00 | -0.00 | 2025-09-09 | |
| 13 | B01842 | 交銀國際證券有限公司 | 0 | -400 | 0.00 | -0.00 | 2025-09-09 | |
| 14 | B01904 | 華盛資本証券有限公司 | 5,400 | -400 | 0.00 | -0.00 | 2025-09-09 | |
| 15 | B02195 | 長橋證券（香港）有限公司 | 27,100 | -500 | 0.01 | -0.00 | 2025-09-09 | |
| 16 | B01814 | 立橋證券有限公司 | 400 | -900 | 0.00 | -0.00 | 2025-09-09 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 20,900 | -1,300 | 0.01 | -0.00 | 2025-09-09 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 5,800 | -1,300 | 0.00 | -0.00 | 2025-09-09 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 18,000 | -2,400 | 0.01 | -0.00 | 2025-09-09 | |
| 20 | B01590 | 盈透證券香港有限公司 | 169,880 | -2,700 | 0.08 | -0.00 | 2025-09-09 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 600 | -3,000 | 0.00 | -0.00 | 2025-09-09 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 217,510 | -12,700 | 0.11 | -0.01 | 2025-09-09 | |
| 23 | C00093 | BNP PARIBAS | 1,034,952 | -21,372 | 0.50 | -0.01 | 2025-09-09 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 94,800 | -78,800 | 0.05 | -0.04 | 2025-09-09 | |
| 25 | C00010 | 花旗銀行 | 8,068,379 | -126,278 | 3.91 | -0.06 | 2025-09-09 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 66,200 | -162,200 | 0.03 | -0.08 | 2025-09-09 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 263,202 | -229,650 | 0.13 | -0.11 | 2025-09-09 | |
| 27 | Total changed named holdings | 65,295,905 | 0 | 31.65 | 0.00 | |||
| 57 | Unchanged named holdings | 141,018,079 | 0 | 68.35 | 0.00 | |||
| 84 | Total named holdings | 206,313,984 | 0 | 100.00 | 0.00 | |||
| 5 | Unnamed Investor Participants | 4,800 | 0 | 0.00 | 0.00 | |||
| 89 | 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 | 31-八月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-05 |
| Volume | 837,230 |
| Turnover | 77,930,707 |
| Average price | 93.082 |
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