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 2025-12-11 to 2025-12-12
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 | C00010 | 花旗銀行 | 8,778,366 | 81,000 | 4.25 | 0.04 | 2025-12-12 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 386,022 | 31,100 | 0.19 | 0.02 | 2025-12-12 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 27,663,543 | 30,800 | 13.41 | 0.01 | 2025-12-12 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 19,263,425 | 28,300 | 9.34 | 0.01 | 2025-12-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,991 | 1,400 | 0.05 | 0.00 | 2025-12-12 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 1,700 | -600 | 0.00 | -0.00 | 2025-12-12 | |
| 7 | B01584 | 致富證券有限公司 | 10,400 | -900 | 0.01 | -0.00 | 2025-12-12 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,900 | -2,600 | 0.01 | -0.00 | 2025-12-12 | |
| 9 | C00093 | BNP PARIBAS | 823,476 | -7,600 | 0.40 | -0.00 | 2025-12-12 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 119,100 | -30,800 | 0.06 | -0.01 | 2025-12-12 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,248,922 | -60,200 | 5.94 | -0.03 | 2025-12-12 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 177,400 | -69,900 | 0.09 | -0.03 | 2025-12-12 | |
| 12 | Total changed named holdings | 69,592,245 | 0 | 33.72 | 0.00 | |||
| 70 | Unchanged named holdings | 136,756,962 | 0 | 66.27 | 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 | 30-十一月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-10 |
| Volume | 162,700 |
| Turnover | 13,908,454 |
| Average price | 85.485 |
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