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 2025-09-11 to 2025-09-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,012,350 | 71,000 | 6.31 | 0.03 | 2025-09-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 283,691 | 14,500 | 0.14 | 0.01 | 2025-09-12 | |
| 3 | C00010 | 花旗銀行 | 7,597,555 | 14,000 | 3.68 | 0.01 | 2025-09-12 | |
| 4 | B01824 | 極訊亞太有限公司 | 7,000 | 7,000 | 0.00 | 0.00 | 2025-09-12 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 141,200 | 5,900 | 0.07 | 0.00 | 2025-09-12 | |
| 6 | B01814 | 立橋證券有限公司 | 1,200 | 500 | 0.00 | 0.00 | 2025-09-12 | |
| 7 | C00058 | 中信銀行(國際)有限公司 | 400 | 400 | 0.00 | 0.00 | 2025-09-12 | |
| 8 | B02210 | 方舟集團控股(香港)有限公司 | 200 | 100 | 0.00 | 0.00 | 2025-09-12 | |
| 9 | B01769 | 一中證券有限公司 | 97 | 62 | 0.00 | 0.00 | 2025-09-12 | |
| 10 | B02195 | 長橋證券（香港）有限公司 | 28,500 | -100 | 0.01 | -0.00 | 2025-09-12 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 60,700 | -100 | 0.03 | -0.00 | 2025-09-12 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 4,500 | -300 | 0.00 | -0.00 | 2025-09-12 | |
| 13 | B02142 | 老虎證券(香港)環球有限公司 | 127,700 | -300 | 0.06 | -0.00 | 2025-09-12 | |
| 14 | B01904 | 華盛資本証券有限公司 | 5,600 | -300 | 0.00 | -0.00 | 2025-09-12 | |
| 15 | C00093 | BNP PARIBAS | 1,036,087 | -500 | 0.50 | -0.00 | 2025-09-12 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 5,000 | -600 | 0.00 | -0.00 | 2025-09-12 | |
| 17 | B01938 | 興證國際證券有限公司 | 1,300 | -900 | 0.00 | -0.00 | 2025-09-12 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 100 | -1,000 | 0.00 | -0.00 | 2025-09-12 | |
| 19 | B01590 | 盈透證券香港有限公司 | 189,280 | -1,000 | 0.09 | -0.00 | 2025-09-12 | |
| 20 | B01284 | 恒生證券有限公司 | 6,700 | -1,500 | 0.00 | -0.00 | 2025-09-12 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 212,510 | -3,300 | 0.10 | -0.00 | 2025-09-12 | |
| 22 | A00004 | 中國證券登記結算(香港)有限公司 | 17,501,577 | -17,100 | 8.48 | -0.01 | 2025-09-12 | |
| 23 | A00003 | 中國證券登記結算(香港)有限公司 | 24,797,384 | -38,862 | 12.02 | -0.02 | 2025-09-12 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 238,558 | -47,600 | 0.12 | -0.02 | 2025-09-12 | |
| 24 | Total changed named holdings | 65,259,189 | 0 | 31.63 | 0.00 | |||
| 60 | Unchanged named holdings | 141,054,795 | 0 | 68.37 | 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 | 2025-09-10 |
| Volume | 157,724 |
| Turnover | 15,151,561 |
| Average price | 96.064 |
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