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 2025-09-09 to 2025-09-10
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 | 17,598,077 | 117,300 | 8.53 | 0.06 | 2025-09-10 | |
| 2 | C00010 | 花旗銀行 | 8,120,190 | 51,811 | 3.94 | 0.03 | 2025-09-10 | |
| 3 | B01590 | 盈透證券香港有限公司 | 194,180 | 24,300 | 0.09 | 0.01 | 2025-09-10 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 105,600 | 10,800 | 0.05 | 0.01 | 2025-09-10 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 76,500 | 10,300 | 0.04 | 0.00 | 2025-09-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,291 | 5,089 | 0.13 | 0.00 | 2025-09-10 | |
| 7 | B01904 | 華盛資本証券有限公司 | 8,600 | 3,200 | 0.00 | 0.00 | 2025-09-10 | |
| 8 | B01654 | 中國國際金融香港證券有限公司 | 199,516 | 3,105 | 0.10 | 0.00 | 2025-09-10 | |
| 9 | B01130 | 中銀國際證券有限公司 | 4,700 | 2,200 | 0.00 | 0.00 | 2025-09-10 | |
| 10 | B02195 | 長橋證券（香港）有限公司 | 28,300 | 1,200 | 0.01 | 0.00 | 2025-09-10 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 218,510 | 1,000 | 0.11 | 0.00 | 2025-09-10 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 900 | 900 | 0.00 | 0.00 | 2025-09-10 | |
| 13 | B01938 | 興證國際證券有限公司 | 2,200 | 900 | 0.00 | 0.00 | 2025-09-10 | |
| 14 | B01673 | 富昌證券有限公司 | 700 | 700 | 0.00 | 0.00 | 2025-09-10 | |
| 15 | B01623 | 大豐崑泰證券有限公司 | 500 | 300 | 0.00 | 0.00 | 2025-09-10 | |
| 16 | B02159 | 盈立證券有限公司 | 4,800 | 100 | 0.00 | 0.00 | 2025-09-10 | |
| 17 | B01769 | 一中證券有限公司 | 37 | -5 | 0.00 | -0.00 | 2025-09-10 | |
| 18 | B01710 | 中順證券期貨有限公司 | 100 | -100 | 0.00 | -0.00 | 2025-09-10 | |
| 19 | B02214 | 盈寶證券國際(香港)有限公司 | 0 | -100 | 0.00 | -0.00 | 2025-09-10 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 0 | -100 | 0.00 | -0.00 | 2025-09-10 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 400 | -200 | 0.00 | -0.00 | 2025-09-10 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 1,000 | -300 | 0.00 | -0.00 | 2025-09-10 | |
| 23 | B01584 | 致富證券有限公司 | 800 | -600 | 0.00 | -0.00 | 2025-09-10 | |
| 24 | B02142 | 老虎證券(香港)環球有限公司 | 127,800 | -700 | 0.06 | -0.00 | 2025-09-10 | |
| 25 | C00037 | 上海商業銀行有限公司 | 0 | -1,200 | 0.00 | -0.00 | 2025-09-10 | |
| 26 | B01829 | 華泰金融控股(香港)有限公司 | 4,100 | -1,700 | 0.00 | -0.00 | 2025-09-10 | |
| 27 | C00048 | 集友銀行有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2025-09-10 | |
| 28 | C00093 | BNP PARIBAS | 1,030,452 | -4,500 | 0.50 | -0.00 | 2025-09-10 | |
| 29 | B01284 | 恒生證券有限公司 | 9,200 | -4,500 | 0.00 | -0.00 | 2025-09-10 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 284,958 | -6,200 | 0.14 | -0.00 | 2025-09-10 | |
| 31 | B01565 | 國泰君安證券(香港)有限公司 | 11,000 | -7,000 | 0.01 | -0.00 | 2025-09-10 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 13,100 | -7,800 | 0.01 | -0.00 | 2025-09-10 | |
| 33 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 500 | -10,000 | 0.00 | -0.00 | 2025-09-10 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,445,648 | -23,700 | 6.03 | -0.01 | 2025-09-10 | |
| 35 | A00003 | 中國證券登記結算(香港)有限公司 | 24,694,246 | -162,500 | 11.97 | -0.08 | 2025-09-10 | |
| 35 | Total changed named holdings | 65,454,905 | 0 | 31.73 | 0.00 | |||
| 47 | Unchanged named holdings | 140,859,079 | 0 | 68.27 | 0.00 | |||
| 82 | Total named holdings | 206,313,984 | 0 | 100.00 | 0.00 | |||
| 5 | Unnamed Investor Participants | 4,800 | 0 | 0.00 | 0.00 | |||
| 87 | 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 | 2025-09-08 |
| Volume | 1,081,695 |
| Turnover | 105,147,869 |
| Average price | 97.207 |
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