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 2025-09-17 to 2025-09-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 416,927 | 214,649 | 0.20 | 0.10 | 2025-09-18 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 679,692 | 95,500 | 0.33 | 0.05 | 2025-09-18 | |
| 3 | C00010 | 花旗銀行 | 7,463,115 | 25,725 | 3.62 | 0.01 | 2025-09-18 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,600 | 16,600 | 0.01 | 0.01 | 2025-09-18 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 111,100 | 16,400 | 0.05 | 0.01 | 2025-09-18 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 683,808 | 9,500 | 0.33 | 0.00 | 2025-09-18 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 25,097 | 2,900 | 0.01 | 0.00 | 2025-09-18 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 15,800 | 2,000 | 0.01 | 0.00 | 2025-09-18 | |
| 9 | C00002 | 交通銀行信託有限公司 | 1,900 | 1,900 | 0.00 | 0.00 | 2025-09-18 | |
| 10 | B02195 | 長橋證券（香港）有限公司 | 29,600 | 300 | 0.01 | 0.00 | 2025-09-18 | |
| 11 | B01963 | 天風國際證券與期貨有限公司 | 6,100 | 200 | 0.00 | 0.00 | 2025-09-18 | |
| 12 | B01901 | 招銀國際證券有限公司 | 800 | 200 | 0.00 | 0.00 | 2025-09-18 | |
| 13 | B02142 | 老虎證券(香港)環球有限公司 | 128,000 | 200 | 0.06 | 0.00 | 2025-09-18 | |
| 14 | B02102 | 尊嘉證券國際有限公司 | 2,100 | -100 | 0.00 | -0.00 | 2025-09-18 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 4,200 | -100 | 0.00 | -0.00 | 2025-09-18 | |
| 16 | B01654 | 中國國際金融香港證券有限公司 | 165,516 | -200 | 0.08 | -0.00 | 2025-09-18 | |
| 17 | B01181 | 復星國際證券有限公司 | 1,400 | -1,000 | 0.00 | -0.00 | 2025-09-18 | |
| 18 | B02120 | 利弗莫爾證券有限公司 | 100 | -1,300 | 0.00 | -0.00 | 2025-09-18 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 219,810 | -1,700 | 0.11 | -0.00 | 2025-09-18 | |
| 20 | B01284 | 恒生證券有限公司 | 6,000 | -2,700 | 0.00 | -0.00 | 2025-09-18 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,375,400 | -3,900 | 6.00 | -0.00 | 2025-09-18 | |
| 22 | A00003 | 中國證券登記結算(香港)有限公司 | 24,656,732 | -7,200 | 11.95 | -0.00 | 2025-09-18 | |
| 23 | A00004 | 中國證券登記結算(香港)有限公司 | 17,404,677 | -132,200 | 8.44 | -0.06 | 2025-09-18 | |
| 24 | C00093 | BNP PARIBAS | 896,849 | -235,674 | 0.43 | -0.11 | 2025-09-18 | |
| 24 | Total changed named holdings | 65,311,323 | 0 | 31.66 | 0.00 | |||
| 56 | Unchanged named holdings | 141,002,661 | 0 | 68.34 | 0.00 | |||
| 80 | Total named holdings | 206,313,984 | 0 | 100.00 | 0.00 | |||
| 5 | Unnamed Investor Participants | 4,800 | 0 | 0.00 | 0.00 | |||
| 85 | 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 | 2025-09-16 |
| Volume | 582,100 |
| Turnover | 55,515,973 |
| Average price | 95.372 |
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