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 2025-09-15 to 2025-09-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 589,494 | 323,403 | 0.29 | 0.16 | 2025-09-16 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 24,772,632 | 21,178 | 12.01 | 0.01 | 2025-09-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,341,300 | 15,920 | 5.98 | 0.01 | 2025-09-16 | |
| 4 | C00093 | BNP PARIBAS | 1,045,236 | 8,600 | 0.51 | 0.00 | 2025-09-16 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 673,008 | 7,300 | 0.33 | 0.00 | 2025-09-16 | |
| 6 | B01590 | 盈透證券香港有限公司 | 182,180 | 2,300 | 0.09 | 0.00 | 2025-09-16 | |
| 7 | B01284 | 恒生證券有限公司 | 8,700 | 2,000 | 0.00 | 0.00 | 2025-09-16 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 140,300 | 1,300 | 0.07 | 0.00 | 2025-09-16 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 14,700 | 600 | 0.01 | 0.00 | 2025-09-16 | |
| 10 | B02159 | 盈立證券有限公司 | 4,800 | 200 | 0.00 | 0.00 | 2025-09-16 | |
| 11 | B02102 | 尊嘉證券國際有限公司 | 2,200 | 100 | 0.00 | 0.00 | 2025-09-16 | |
| 12 | B02195 | 長橋證券（香港）有限公司 | 28,100 | 100 | 0.01 | 0.00 | 2025-09-16 | |
| 13 | B01769 | 一中證券有限公司 | 99 | 22 | 0.00 | 0.00 | 2025-09-16 | |
| 14 | B02142 | 老虎證券(香港)環球有限公司 | 128,000 | -100 | 0.06 | -0.00 | 2025-09-16 | |
| 15 | B01588 | 利星行證券有限公司 | 0 | -200 | 0.00 | -0.00 | 2025-09-16 | |
| 16 | B01904 | 華盛資本証券有限公司 | 5,300 | -300 | 0.00 | -0.00 | 2025-09-16 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -900 | 0.00 | -0.00 | 2025-09-16 | |
| 18 | C00037 | 上海商業銀行有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2025-09-16 | |
| 19 | C00002 | 交通銀行信託有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2025-09-16 | |
| 20 | B01814 | 立橋證券有限公司 | 400 | -1,000 | 0.00 | -0.00 | 2025-09-16 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 3,300 | -1,000 | 0.00 | -0.00 | 2025-09-16 | |
| 22 | B01890 | 國信證券(香港)經紀有限公司 | 0 | -2,500 | 0.00 | -0.00 | 2025-09-16 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 13,700 | -3,200 | 0.01 | -0.00 | 2025-09-16 | |
| 24 | B01130 | 中銀國際證券有限公司 | 4,600 | -3,200 | 0.00 | -0.00 | 2025-09-16 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 215,710 | -6,800 | 0.10 | -0.00 | 2025-09-16 | |
| 26 | A00004 | 中國證券登記結算(香港)有限公司 | 17,539,777 | -10,100 | 8.50 | -0.00 | 2025-09-16 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 235,458 | -25,220 | 0.11 | -0.01 | 2025-09-16 | |
| 28 | C00010 | 花旗銀行 | 7,375,195 | -326,503 | 3.57 | -0.16 | 2025-09-16 | |
| 28 | Total changed named holdings | 65,324,189 | 0 | 31.66 | 0.00 | |||
| 51 | Unchanged named holdings | 140,989,795 | 0 | 68.34 | 0.00 | |||
| 79 | Total named holdings | 206,313,984 | 0 | 100.00 | 0.00 | |||
| 5 | Unnamed Investor Participants | 4,800 | 0 | 0.00 | 0.00 | |||
| 84 | 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 | 2025-09-12 |
| Volume | 329,144 |
| Turnover | 31,765,491 |
| Average price | 96.509 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy