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 2025-10-17 to 2025-10-20
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 | 485,126 | 252,126 | 0.24 | 0.12 | 2025-10-20 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 17,612,310 | 64,400 | 8.53 | 0.03 | 2025-10-20 | |
| 3 | B01885 | 哈富證券有限公司 | 9,300 | 6,400 | 0.00 | 0.00 | 2025-10-20 | |
| 4 | B01938 | 興證國際證券有限公司 | 6,400 | 5,100 | 0.00 | 0.00 | 2025-10-20 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 6,000 | 1,500 | 0.00 | 0.00 | 2025-10-20 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 691,230 | 1,400 | 0.33 | 0.00 | 2025-10-20 | |
| 7 | C00037 | 上海商業銀行有限公司 | 7,500 | 500 | 0.00 | 0.00 | 2025-10-20 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 400 | 400 | 0.00 | 0.00 | 2025-10-20 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 3,400 | 300 | 0.00 | 0.00 | 2025-10-20 | |
| 10 | B01130 | 中銀國際證券有限公司 | 3,800 | 200 | 0.00 | 0.00 | 2025-10-20 | |
| 11 | B01814 | 立橋證券有限公司 | 600 | 100 | 0.00 | 0.00 | 2025-10-20 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 100 | 100 | 0.00 | 0.00 | 2025-10-20 | |
| 13 | B01962 | 中信建投(國際)証券有限公司 | 15,100 | -100 | 0.01 | -0.00 | 2025-10-20 | |
| 14 | B02210 | 方舟集團控股(香港)有限公司 | 100 | -100 | 0.00 | -0.00 | 2025-10-20 | |
| 15 | B02159 | 盈立證券有限公司 | 4,800 | -100 | 0.00 | -0.00 | 2025-10-20 | |
| 16 | B01654 | 中國國際金融香港證券有限公司 | 278,339 | -200 | 0.13 | -0.00 | 2025-10-20 | |
| 17 | B02195 | 長橋證券（香港）有限公司 | 22,300 | -200 | 0.01 | -0.00 | 2025-10-20 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 34,000 | -300 | 0.02 | -0.00 | 2025-10-20 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 252,710 | -1,900 | 0.12 | -0.00 | 2025-10-20 | |
| 20 | B01590 | 盈透證券香港有限公司 | 139,700 | -3,800 | 0.07 | -0.00 | 2025-10-20 | |
| 21 | B01284 | 恒生證券有限公司 | 10,400 | -4,100 | 0.01 | -0.00 | 2025-10-20 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,600 | -4,400 | 0.00 | -0.00 | 2025-10-20 | |
| 23 | B02142 | 老虎證券(香港)環球有限公司 | 120,100 | -12,400 | 0.06 | -0.01 | 2025-10-20 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 82,100 | -14,900 | 0.04 | -0.01 | 2025-10-20 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 700 | -26,500 | 0.00 | -0.01 | 2025-10-20 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,777,202 | -29,900 | 6.68 | -0.01 | 2025-10-20 | |
| 27 | C00010 | 花旗銀行 | 6,952,207 | -34,616 | 3.37 | -0.02 | 2025-10-20 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 277,709 | -47,682 | 0.13 | -0.02 | 2025-10-20 | |
| 29 | C00093 | BNP PARIBAS | 1,012,987 | -66,228 | 0.49 | -0.03 | 2025-10-20 | |
| 30 | A00003 | 中國證券登記結算(香港)有限公司 | 23,537,608 | -85,100 | 11.41 | -0.04 | 2025-10-20 | |
| 30 | Total changed named holdings | 65,347,828 | 0 | 31.67 | 0.00 | |||
| 52 | Unchanged named holdings | 141,001,379 | 0 | 68.33 | 0.00 | |||
| 82 | Total named holdings | 206,349,207 | 0 | 100.00 | 0.00 | |||
| 5 | Unnamed Investor Participants | 4,800 | 0 | 0.00 | 0.00 | |||
| 87 | Total securities in CCASS | 206,354,007 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 535 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 206,354,542 | 0 | 100.00 | 0.00 | 30-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-16 |
| Volume | 633,426 |
| Turnover | 63,655,949 |
| Average price | 100.495 |
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