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 2025-09-16 to 2025-09-17
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 | C00093 | BNP PARIBAS | 1,132,523 | 87,287 | 0.55 | 0.04 | 2025-09-17 | |
| 2 | C00010 | 花旗銀行 | 7,437,390 | 62,195 | 3.60 | 0.03 | 2025-09-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,379,300 | 38,000 | 6.00 | 0.02 | 2025-09-17 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 221,510 | 5,800 | 0.11 | 0.00 | 2025-09-17 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 674,308 | 1,300 | 0.33 | 0.00 | 2025-09-17 | |
| 6 | B02195 | 長橋證券（香港）有限公司 | 29,300 | 1,200 | 0.01 | 0.00 | 2025-09-17 | |
| 7 | C00088 | 招商銀行股份有限公司 | 2,400 | 1,000 | 0.00 | 0.00 | 2025-09-17 | |
| 8 | B01885 | 哈富證券有限公司 | 3,200 | 400 | 0.00 | 0.00 | 2025-09-17 | |
| 9 | B01814 | 立橋證券有限公司 | 700 | 300 | 0.00 | 0.00 | 2025-09-17 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 13,800 | 100 | 0.01 | 0.00 | 2025-09-17 | |
| 11 | B01183 | 創興證券有限公司 | 700 | 100 | 0.00 | 0.00 | 2025-09-17 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 3,200 | -100 | 0.00 | -0.00 | 2025-09-17 | |
| 13 | B01590 | 盈透證券香港有限公司 | 182,080 | -100 | 0.09 | -0.00 | 2025-09-17 | |
| 14 | B02142 | 老虎證券(香港)環球有限公司 | 127,800 | -200 | 0.06 | -0.00 | 2025-09-17 | |
| 15 | C00058 | 中信銀行(國際)有限公司 | 0 | -400 | 0.00 | -0.00 | 2025-09-17 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 2,800 | -500 | 0.00 | -0.00 | 2025-09-17 | |
| 17 | B01130 | 中銀國際證券有限公司 | 3,900 | -700 | 0.00 | -0.00 | 2025-09-17 | |
| 18 | A00004 | 中國證券登記結算(香港)有限公司 | 17,536,877 | -2,900 | 8.50 | -0.00 | 2025-09-17 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,192 | -5,302 | 0.28 | -0.00 | 2025-09-17 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 202,278 | -33,180 | 0.10 | -0.02 | 2025-09-17 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 94,700 | -45,600 | 0.05 | -0.02 | 2025-09-17 | |
| 22 | A00003 | 中國證券登記結算(香港)有限公司 | 24,663,932 | -108,700 | 11.95 | -0.05 | 2025-09-17 | |
| 22 | Total changed named holdings | 65,296,890 | 0 | 31.65 | 0.00 | |||
| 56 | Unchanged named holdings | 141,017,094 | 0 | 68.35 | 0.00 | |||
| 78 | Total named holdings | 206,313,984 | 0 | 100.00 | 0.00 | |||
| 5 | Unnamed Investor Participants | 4,800 | 0 | 0.00 | 0.00 | |||
| 83 | 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 | 2025-09-15 |
| Volume | 491,700 |
| Turnover | 47,868,232 |
| Average price | 97.353 |
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