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 2025-12-17 to 2025-12-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| 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 | 27,941,043 | 58,400 | 13.54 | 0.03 | 2025-12-18 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,686 | 39,595 | 0.07 | 0.02 | 2025-12-18 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 161,900 | 23,800 | 0.08 | 0.01 | 2025-12-18 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 19,283,725 | 20,800 | 9.34 | 0.01 | 2025-12-18 | |
| 5 | B01590 | 盈透證券香港有限公司 | 88,200 | 18,700 | 0.04 | 0.01 | 2025-12-18 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 72,100 | 15,200 | 0.03 | 0.01 | 2025-12-18 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 34,700 | 1,200 | 0.02 | 0.00 | 2025-12-18 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 167,120 | 1,100 | 0.08 | 0.00 | 2025-12-18 | |
| 9 | B01183 | 創興證券有限公司 | 1,100 | 1,000 | 0.00 | 0.00 | 2025-12-18 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 34,100 | 800 | 0.02 | 0.00 | 2025-12-18 | |
| 11 | B01842 | 交銀國際證券有限公司 | 400 | 400 | 0.00 | 0.00 | 2025-12-18 | |
| 12 | B01814 | 立橋證券有限公司 | 5,900 | 300 | 0.00 | 0.00 | 2025-12-18 | |
| 13 | B01584 | 致富證券有限公司 | 9,900 | 200 | 0.00 | 0.00 | 2025-12-18 | |
| 14 | B01769 | 一中證券有限公司 | 81 | 75 | 0.00 | 0.00 | 2025-12-18 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,100 | -800 | 0.00 | -0.00 | 2025-12-18 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 398,922 | -11,700 | 0.19 | -0.01 | 2025-12-18 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 177,400 | -20,100 | 0.09 | -0.01 | 2025-12-18 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,105,111 | -31,975 | 5.87 | -0.02 | 2025-12-18 | |
| 19 | C00010 | 花旗銀行 | 8,500,436 | -116,995 | 4.12 | -0.06 | 2025-12-18 | |
| 19 | Total changed named holdings | 69,135,924 | 0 | 33.50 | 0.00 | |||
| 65 | Unchanged named holdings | 137,213,283 | 0 | 66.49 | 0.00 | |||
| 84 | Total named holdings | 206,349,207 | 0 | 100.00 | 0.00 | |||
| 5 | Unnamed Investor Participants | 4,800 | 0 | 0.00 | 0.00 | |||
| 89 | 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 | 2025-12-16 |
| Volume | 352,325 |
| Turnover | 29,499,701 |
| Average price | 83.729 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy