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 2025-11-12 to 2025-11-13
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 | A00003 | 中國證券登記結算(香港)有限公司 | 26,793,843 | 191,600 | 12.98 | 0.09 | 2025-11-13 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 199,821 | 78,700 | 0.10 | 0.04 | 2025-11-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,291 | 22,600 | 0.07 | 0.01 | 2025-11-13 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,600 | 16,100 | 0.01 | 0.01 | 2025-11-13 | |
| 5 | C00093 | BNP PARIBAS | 961,040 | 5,126 | 0.47 | 0.00 | 2025-11-13 | |
| 6 | C00016 | DBS BANK LTD | 650,300 | 2,000 | 0.32 | 0.00 | 2025-11-13 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 153,413 | 1,635 | 0.07 | 0.00 | 2025-11-13 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 5,500 | 1,000 | 0.00 | 0.00 | 2025-11-13 | |
| 9 | B02142 | 老虎證券(香港)環球有限公司 | 154,300 | 700 | 0.07 | 0.00 | 2025-11-13 | |
| 10 | B01584 | 致富證券有限公司 | 2,000 | 600 | 0.00 | 0.00 | 2025-11-13 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 55,400 | 500 | 0.03 | 0.00 | 2025-11-13 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 34,600 | 500 | 0.02 | 0.00 | 2025-11-13 | |
| 13 | B02102 | 尊嘉證券國際有限公司 | 1,300 | 200 | 0.00 | 0.00 | 2025-11-13 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 204,220 | -4,900 | 0.10 | -0.00 | 2025-11-13 | |
| 15 | B01590 | 盈透證券香港有限公司 | 85,500 | -7,100 | 0.04 | -0.00 | 2025-11-13 | |
| 16 | A00004 | 中國證券登記結算(香港)有限公司 | 18,306,277 | -38,700 | 8.87 | -0.02 | 2025-11-13 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 492,834 | -46,802 | 0.24 | -0.02 | 2025-11-13 | |
| 18 | C00010 | 花旗銀行 | 9,459,808 | -60,159 | 4.58 | -0.03 | 2025-11-13 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,987,770 | -163,600 | 6.29 | -0.08 | 2025-11-13 | |
| 19 | Total changed named holdings | 70,713,817 | 0 | 34.27 | 0.00 | |||
| 63 | Unchanged named holdings | 135,635,390 | 0 | 65.73 | 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 | 2025-11-11 |
| Volume | 641,000 |
| Turnover | 52,866,672 |
| Average price | 82.475 |
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