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 2025-09-19 to 2025-09-22
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 | C00093 | BNP PARIBAS | 1,155,080 | 260,400 | 0.56 | 0.13 | 2025-09-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 874,492 | 196,100 | 0.42 | 0.10 | 2025-09-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,499,200 | 140,400 | 6.06 | 0.07 | 2025-09-22 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 137,200 | 47,300 | 0.07 | 0.02 | 2025-09-22 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 17,394,610 | 19,533 | 8.43 | 0.01 | 2025-09-22 | |
| 6 | B01590 | 盈透證券香港有限公司 | 194,080 | 11,900 | 0.09 | 0.01 | 2025-09-22 | |
| 7 | B01284 | 恒生證券有限公司 | 13,800 | 6,800 | 0.01 | 0.00 | 2025-09-22 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 223,010 | 5,200 | 0.11 | 0.00 | 2025-09-22 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 5,000 | 2,000 | 0.00 | 0.00 | 2025-09-22 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 2,544,200 | 2,000 | 1.23 | 0.00 | 2025-09-22 | |
| 11 | C00037 | 上海商業銀行有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2025-09-22 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 1,100 | 1,000 | 0.00 | 0.00 | 2025-09-22 | |
| 13 | B02159 | 盈立證券有限公司 | 5,700 | 900 | 0.00 | 0.00 | 2025-09-22 | |
| 14 | B01710 | 中順證券期貨有限公司 | 700 | 600 | 0.00 | 0.00 | 2025-09-22 | |
| 15 | C00058 | 中信銀行(國際)有限公司 | 500 | 500 | 0.00 | 0.00 | 2025-09-22 | |
| 16 | B01143 | 海通國際證券有限公司 | 500 | 500 | 0.00 | 0.00 | 2025-09-22 | |
| 17 | B01130 | 中銀國際證券有限公司 | 3,200 | 300 | 0.00 | 0.00 | 2025-09-22 | |
| 18 | B01183 | 創興證券有限公司 | 1,000 | 300 | 0.00 | 0.00 | 2025-09-22 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 29,197 | 300 | 0.01 | 0.00 | 2025-09-22 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 35,200 | 300 | 0.02 | 0.00 | 2025-09-22 | |
| 21 | B01695 | 大新證券有限公司 | 500 | 200 | 0.00 | 0.00 | 2025-09-22 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 800 | 200 | 0.00 | 0.00 | 2025-09-22 | |
| 23 | B01971 | 橫華國際証券有限公司 | 200 | 200 | 0.00 | 0.00 | 2025-09-22 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 3,000 | 200 | 0.00 | 0.00 | 2025-09-22 | |
| 25 | B01584 | 致富證券有限公司 | 1,000 | 200 | 0.00 | 0.00 | 2025-09-22 | |
| 26 | B02032 | 方德證券有限公司 | 100 | 100 | 0.00 | 0.00 | 2025-09-22 | |
| 27 | B01769 | 一中證券有限公司 | 66 | -33 | 0.00 | -0.00 | 2025-09-22 | |
| 28 | B02102 | 尊嘉證券國際有限公司 | 2,000 | -100 | 0.00 | -0.00 | 2025-09-22 | |
| 29 | B01829 | 華泰金融控股(香港)有限公司 | 4,100 | -100 | 0.00 | -0.00 | 2025-09-22 | |
| 30 | B02214 | 盈寶證券國際(香港)有限公司 | 0 | -200 | 0.00 | -0.00 | 2025-09-22 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500 | -300 | 0.00 | -0.00 | 2025-09-22 | |
| 32 | B01814 | 立橋證券有限公司 | 400 | -300 | 0.00 | -0.00 | 2025-09-22 | |
| 33 | B01904 | 華盛資本証券有限公司 | 4,800 | -500 | 0.00 | -0.00 | 2025-09-22 | |
| 34 | B01459 | 奕豐證券(香港)有限公司 | 100 | -800 | 0.00 | -0.00 | 2025-09-22 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 14,400 | -1,400 | 0.01 | -0.00 | 2025-09-22 | |
| 36 | B02142 | 老虎證券(香港)環球有限公司 | 126,100 | -1,800 | 0.06 | -0.00 | 2025-09-22 | |
| 37 | C00002 | 交通銀行信託有限公司 | 0 | -1,900 | 0.00 | -0.00 | 2025-09-22 | |
| 38 | B01654 | 中國國際金融香港證券有限公司 | 158,816 | -2,800 | 0.08 | -0.00 | 2025-09-22 | |
| 39 | B02195 | 長橋證券（香港）有限公司 | 26,600 | -3,100 | 0.01 | -0.00 | 2025-09-22 | |
| 40 | B01451 | 高盛(亞洲)證券有限公司 | 648,000 | -35,108 | 0.31 | -0.02 | 2025-09-22 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 285,127 | -133,800 | 0.14 | -0.06 | 2025-09-22 | |
| 42 | C00010 | 花旗銀行 | 7,359,092 | -220,492 | 3.57 | -0.11 | 2025-09-22 | |
| 43 | A00003 | 中國證券登記結算(香港)有限公司 | 24,331,532 | -295,700 | 11.79 | -0.14 | 2025-09-22 | |
| 43 | Total changed named holdings | 68,086,002 | 0 | 33.00 | 0.00 | |||
| 42 | Unchanged named holdings | 138,227,982 | 0 | 67.00 | 0.00 | |||
| 85 | Total named holdings | 206,313,984 | 0 | 100.00 | 0.00 | |||
| 5 | Unnamed Investor Participants | 4,800 | 0 | 0.00 | 0.00 | |||
| 90 | 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 | 2025-09-18 |
| Volume | 1,033,434 |
| Turnover | 104,071,817 |
| Average price | 100.705 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy