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 2025-12-08 to 2025-12-09
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 | 27,614,443 | 69,700 | 13.38 | 0.03 | 2025-12-09 | |
| 2 | C00010 | 花旗銀行 | 8,693,566 | 54,780 | 4.21 | 0.03 | 2025-12-09 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 97,700 | 22,500 | 0.05 | 0.01 | 2025-12-09 | |
| 4 | C00093 | BNP PARIBAS | 832,676 | 5,220 | 0.40 | 0.00 | 2025-12-09 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,800 | 5,100 | 0.00 | 0.00 | 2025-12-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,491 | 3,500 | 0.05 | 0.00 | 2025-12-09 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 2,700 | 1,500 | 0.00 | 0.00 | 2025-12-09 | |
| 8 | B01590 | 盈透證券香港有限公司 | 86,700 | 800 | 0.04 | 0.00 | 2025-12-09 | |
| 9 | B02159 | 盈立證券有限公司 | 5,700 | 100 | 0.00 | 0.00 | 2025-12-09 | |
| 10 | B01769 | 一中證券有限公司 | 35 | 2 | 0.00 | 0.00 | 2025-12-09 | |
| 11 | B01130 | 中銀國際證券有限公司 | 24,300 | -100 | 0.01 | -0.00 | 2025-12-09 | |
| 12 | B01525 | 祺昌證券有限公司 | 1,600 | -400 | 0.00 | -0.00 | 2025-12-09 | |
| 13 | B01914 | 富瑞金融集團香港有限公司 | 0 | -700 | 0.00 | -0.00 | 2025-12-09 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,600 | -1,200 | 0.10 | -0.00 | 2025-12-09 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 167,120 | -1,400 | 0.08 | -0.00 | 2025-12-09 | |
| 16 | B01584 | 致富證券有限公司 | 10,100 | -2,500 | 0.00 | -0.00 | 2025-12-09 | |
| 17 | B02195 | 長橋證券（香港）有限公司 | 35,800 | -6,900 | 0.02 | -0.00 | 2025-12-09 | |
| 18 | B01824 | 極訊亞太有限公司 | 0 | -12,500 | 0.00 | -0.01 | 2025-12-09 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 382,322 | -12,800 | 0.19 | -0.01 | 2025-12-09 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,353,822 | -60,102 | 5.99 | -0.03 | 2025-12-09 | |
| 21 | A00004 | 中國證券登記結算(香港)有限公司 | 19,266,225 | -64,600 | 9.34 | -0.03 | 2025-12-09 | |
| 21 | Total changed named holdings | 69,902,700 | 0 | 33.88 | 0.00 | |||
| 62 | Unchanged named holdings | 136,446,507 | 0 | 66.12 | 0.00 | |||
| 83 | Total named holdings | 206,349,207 | 0 | 100.00 | 0.00 | |||
| 5 | Unnamed Investor Participants | 4,800 | 0 | 0.00 | 0.00 | |||
| 88 | 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 | 30-十一月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-05 |
| Volume | 565,402 |
| Turnover | 49,003,669 |
| Average price | 86.670 |
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