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 2025-09-18 to 2025-09-19
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 | C00010 | 花旗銀行 | 7,579,584 | 116,469 | 3.67 | 0.06 | 2025-09-19 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 28,897 | 3,800 | 0.01 | 0.00 | 2025-09-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 418,927 | 2,000 | 0.20 | 0.00 | 2025-09-19 | |
| 4 | B01284 | 恒生證券有限公司 | 7,000 | 1,000 | 0.00 | 0.00 | 2025-09-19 | |
| 5 | B01901 | 招銀國際證券有限公司 | 1,000 | 200 | 0.00 | 0.00 | 2025-09-19 | |
| 6 | B01900 | 東方證券(香港)有限公司 | 6,800 | 200 | 0.00 | 0.00 | 2025-09-19 | |
| 7 | B02214 | 盈寶證券國際(香港)有限公司 | 200 | 200 | 0.00 | 0.00 | 2025-09-19 | |
| 8 | B01848 | 國泰證券(香港)有限公司 | 100 | 100 | 0.00 | 0.00 | 2025-09-19 | |
| 9 | B01590 | 盈透證券香港有限公司 | 182,180 | 100 | 0.09 | 0.00 | 2025-09-19 | |
| 10 | B02195 | 長橋證券（香港）有限公司 | 29,700 | 100 | 0.01 | 0.00 | 2025-09-19 | |
| 11 | B02142 | 老虎證券(香港)環球有限公司 | 127,900 | -100 | 0.06 | -0.00 | 2025-09-19 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 14,400 | -300 | 0.01 | -0.00 | 2025-09-19 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 683,108 | -700 | 0.33 | -0.00 | 2025-09-19 | |
| 14 | B01130 | 中銀國際證券有限公司 | 2,900 | -1,000 | 0.00 | -0.00 | 2025-09-19 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 678,392 | -1,300 | 0.33 | -0.00 | 2025-09-19 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 217,810 | -2,000 | 0.11 | -0.00 | 2025-09-19 | |
| 17 | C00093 | BNP PARIBAS | 894,680 | -2,169 | 0.43 | -0.00 | 2025-09-19 | |
| 18 | B01654 | 中國國際金融香港證券有限公司 | 161,616 | -3,900 | 0.08 | -0.00 | 2025-09-19 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 800 | -15,800 | 0.00 | -0.01 | 2025-09-19 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,358,800 | -16,600 | 5.99 | -0.01 | 2025-09-19 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 89,900 | -21,200 | 0.04 | -0.01 | 2025-09-19 | |
| 22 | A00003 | 中國證券登記結算(香港)有限公司 | 24,627,232 | -29,500 | 11.94 | -0.01 | 2025-09-19 | |
| 23 | A00004 | 中國證券登記結算(香港)有限公司 | 17,375,077 | -29,600 | 8.42 | -0.01 | 2025-09-19 | |
| 23 | Total changed named holdings | 65,487,003 | 0 | 31.74 | 0.00 | |||
| 59 | Unchanged named holdings | 140,826,981 | 0 | 68.26 | 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 | 2025-09-17 |
| Volume | 257,900 |
| Turnover | 25,082,547 |
| Average price | 97.257 |
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