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 2025-11-19 to 2025-11-20
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 | A00003 | 中國證券登記結算(香港)有限公司 | 27,300,443 | 151,900 | 13.23 | 0.07 | 2025-11-20 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 253,922 | 33,400 | 0.12 | 0.02 | 2025-11-20 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 18,327,525 | 2,600 | 8.88 | 0.00 | 2025-11-20 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 48,021 | 1,300 | 0.02 | 0.00 | 2025-11-20 | |
| 5 | B02142 | 老虎證券(香港)環球有限公司 | 156,500 | 1,300 | 0.08 | 0.00 | 2025-11-20 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,891 | 1,000 | 0.05 | 0.00 | 2025-11-20 | |
| 7 | B02159 | 盈立證券有限公司 | 6,300 | 200 | 0.00 | 0.00 | 2025-11-20 | |
| 8 | B01590 | 盈透證券香港有限公司 | 88,400 | 200 | 0.04 | 0.00 | 2025-11-20 | |
| 9 | B01769 | 一中證券有限公司 | 98 | 25 | 0.00 | 0.00 | 2025-11-20 | |
| 10 | B02132 | 寶盛證券(香港)有限公司 | 600 | -200 | 0.00 | -0.00 | 2025-11-20 | |
| 11 | B01654 | 中國國際金融香港證券有限公司 | 330,039 | -700 | 0.16 | -0.00 | 2025-11-20 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 1,200 | -800 | 0.00 | -0.00 | 2025-11-20 | |
| 13 | B02195 | 長橋證券（香港）有限公司 | 40,100 | -1,200 | 0.02 | -0.00 | 2025-11-20 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 128,795 | -3,227 | 0.06 | -0.00 | 2025-11-20 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 173,120 | -9,200 | 0.08 | -0.00 | 2025-11-20 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,700 | -9,900 | 0.00 | -0.00 | 2025-11-20 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,849,065 | -16,087 | 6.23 | -0.01 | 2025-11-20 | |
| 18 | C00093 | BNP PARIBAS | 851,156 | -17,900 | 0.41 | -0.01 | 2025-11-20 | |
| 19 | C00010 | 花旗銀行 | 9,323,527 | -43,000 | 4.52 | -0.02 | 2025-11-20 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 403,032 | -89,711 | 0.20 | -0.04 | 2025-11-20 | |
| 20 | Total changed named holdings | 70,398,434 | 0 | 34.12 | 0.00 | |||
| 65 | Unchanged named holdings | 135,950,773 | 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 | 2025-11-18 |
| Volume | 429,775 |
| Turnover | 35,602,141 |
| Average price | 82.839 |
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