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 2025-11-17 to 2025-11-18
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 | A00003 | 中國證券登記結算(香港)有限公司 | 27,018,343 | 143,100 | 13.09 | 0.07 | 2025-11-18 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 18,435,425 | 49,700 | 8.93 | 0.02 | 2025-11-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,291 | 10,200 | 0.05 | 0.00 | 2025-11-18 | |
| 4 | B01590 | 盈透證券香港有限公司 | 88,700 | 8,000 | 0.04 | 0.00 | 2025-11-18 | |
| 5 | B01814 | 立橋證券有限公司 | 3,800 | 200 | 0.00 | 0.00 | 2025-11-18 | |
| 6 | B01904 | 華盛資本証券有限公司 | 3,508 | 100 | 0.00 | 0.00 | 2025-11-18 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 2,800 | -100 | 0.00 | -0.00 | 2025-11-18 | |
| 8 | B01654 | 中國國際金融香港證券有限公司 | 331,439 | -300 | 0.16 | -0.00 | 2025-11-18 | |
| 9 | C00058 | 中信銀行(國際)有限公司 | 1,600 | -400 | 0.00 | -0.00 | 2025-11-18 | |
| 10 | B02142 | 老虎證券(香港)環球有限公司 | 155,300 | -400 | 0.08 | -0.00 | 2025-11-18 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 33,700 | -400 | 0.02 | -0.00 | 2025-11-18 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 3,600 | -700 | 0.00 | -0.00 | 2025-11-18 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 33,900 | -1,100 | 0.02 | -0.00 | 2025-11-18 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,300 | -1,700 | 0.00 | -0.00 | 2025-11-18 | |
| 15 | C00037 | 上海商業銀行有限公司 | 11,000 | -2,000 | 0.01 | -0.00 | 2025-11-18 | |
| 16 | C00093 | BNP PARIBAS | 939,656 | -3,300 | 0.46 | -0.00 | 2025-11-18 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 143,974 | -5,804 | 0.07 | -0.00 | 2025-11-18 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 500 | -9,000 | 0.00 | -0.00 | 2025-11-18 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 182,220 | -23,700 | 0.09 | -0.01 | 2025-11-18 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,886,298 | -29,272 | 6.24 | -0.01 | 2025-11-18 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 460,894 | -29,951 | 0.22 | -0.01 | 2025-11-18 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 179,122 | -48,099 | 0.09 | -0.02 | 2025-11-18 | |
| 23 | C00010 | 花旗銀行 | 9,364,353 | -55,074 | 4.54 | -0.03 | 2025-11-18 | |
| 23 | Total changed named holdings | 70,393,723 | 0 | 34.11 | 0.00 | |||
| 62 | Unchanged named holdings | 135,955,484 | 0 | 65.88 | 0.00 | |||
| 85 | Total named holdings | 206,349,207 | 0 | 100.00 | 0.00 | |||
| 5 | Unnamed Investor Participants | 4,800 | 0 | 0.00 | 0.00 | |||
| 90 | 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 | 2025-11-14 |
| Volume | 466,700 |
| Turnover | 39,079,262 |
| Average price | 83.735 |
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