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 2025-12-12 to 2025-12-15
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 | 8,808,366 | 30,000 | 4.27 | 0.01 | 2025-12-15 | |
| 2 | C00093 | BNP PARIBAS | 841,676 | 18,200 | 0.41 | 0.01 | 2025-12-15 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 27,679,343 | 15,800 | 13.41 | 0.01 | 2025-12-15 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 126,300 | 7,200 | 0.06 | 0.00 | 2025-12-15 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 392,022 | 6,000 | 0.19 | 0.00 | 2025-12-15 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 34,500 | 3,300 | 0.02 | 0.00 | 2025-12-15 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,400 | 3,000 | 0.09 | 0.00 | 2025-12-15 | |
| 8 | C00111 | SOCIETE GENERALE | 5,900 | 1,600 | 0.00 | 0.00 | 2025-12-15 | |
| 9 | B01284 | 恒生證券有限公司 | 11,700 | 500 | 0.01 | 0.00 | 2025-12-15 | |
| 10 | B02195 | 長橋證券（香港）有限公司 | 35,000 | 500 | 0.02 | 0.00 | 2025-12-15 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,300 | 400 | 0.01 | 0.00 | 2025-12-15 | |
| 12 | B01590 | 盈透證券香港有限公司 | 77,400 | 300 | 0.04 | 0.00 | 2025-12-15 | |
| 13 | B02142 | 老虎證券(香港)環球有限公司 | 158,600 | 300 | 0.08 | 0.00 | 2025-12-15 | |
| 14 | B01584 | 致富證券有限公司 | 10,600 | 200 | 0.01 | 0.00 | 2025-12-15 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 1,600 | -100 | 0.00 | -0.00 | 2025-12-15 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 165,820 | -1,200 | 0.08 | -0.00 | 2025-12-15 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,791 | -3,200 | 0.05 | -0.00 | 2025-12-15 | |
| 18 | A00004 | 中國證券登記結算(香港)有限公司 | 19,239,625 | -23,800 | 9.32 | -0.01 | 2025-12-15 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,189,922 | -59,000 | 5.91 | -0.03 | 2025-12-15 | |
| 19 | Total changed named holdings | 70,075,865 | 0 | 33.96 | 0.00 | |||
| 63 | Unchanged named holdings | 136,273,342 | 0 | 66.04 | 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 | 2025-12-11 |
| Volume | 565,100 |
| Turnover | 47,486,260 |
| Average price | 84.032 |
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