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 2026-02-03 to 2026-02-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,689,727 | 270,076 | 5.66 | 0.13 | 2026-02-04 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 30,003,385 | 160,800 | 14.54 | 0.08 | 2026-02-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 533,700 | 80,650 | 0.26 | 0.04 | 2026-02-04 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 18,009,227 | 10,000 | 8.73 | 0.00 | 2026-02-04 | |
| 5 | C00093 | BNP PARIBAS | 911,504 | 9,200 | 0.44 | 0.00 | 2026-02-04 | |
| 6 | B01338 | 英皇證券有限公司 | 171,900 | 7,500 | 0.08 | 0.00 | 2026-02-04 | |
| 7 | B01459 | 奕豐證券(香港)有限公司 | 12,400 | 3,000 | 0.01 | 0.00 | 2026-02-04 | |
| 8 | B02195 | 長橋證券（香港）有限公司 | 43,650 | 2,800 | 0.02 | 0.00 | 2026-02-04 | |
| 9 | B01130 | 中銀國際證券有限公司 | 34,100 | 2,300 | 0.02 | 0.00 | 2026-02-04 | |
| 10 | B01590 | 盈透證券香港有限公司 | 70,800 | 2,000 | 0.03 | 0.00 | 2026-02-04 | |
| 11 | B02142 | 老虎證券(香港)環球有限公司 | 119,300 | 1,600 | 0.06 | 0.00 | 2026-02-04 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 612,836 | 1,431 | 0.30 | 0.00 | 2026-02-04 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 5,800 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 14 | B01814 | 立橋證券有限公司 | 11,100 | 700 | 0.01 | 0.00 | 2026-02-04 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 13,500 | 400 | 0.01 | 0.00 | 2026-02-04 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 36,500 | 100 | 0.02 | 0.00 | 2026-02-04 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 63,300 | 100 | 0.03 | 0.00 | 2026-02-04 | |
| 18 | C00088 | 招商銀行股份有限公司 | 3,000 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 19 | B01184 | 華富建業證券有限公司 | 100 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 20 | B01769 | 一中證券有限公司 | 26 | -46 | 0.00 | -0.00 | 2026-02-04 | |
| 21 | B01842 | 交銀國際證券有限公司 | 6,000 | -200 | 0.00 | -0.00 | 2026-02-04 | |
| 22 | B01183 | 創興證券有限公司 | 1,300 | -800 | 0.00 | -0.00 | 2026-02-04 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 54,800 | -900 | 0.03 | -0.00 | 2026-02-04 | |
| 24 | B01423 | 信誠證券有限公司 | 5 | -1,200 | 0.00 | -0.00 | 2026-02-04 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 231,220 | -1,300 | 0.11 | -0.00 | 2026-02-04 | |
| 26 | B01654 | 中國國際金融香港證券有限公司 | 321,564 | -2,100 | 0.16 | -0.00 | 2026-02-04 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 279,200 | -17,631 | 0.14 | -0.01 | 2026-02-04 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 104,000 | -27,900 | 0.05 | -0.01 | 2026-02-04 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 613,187 | -218,400 | 0.30 | -0.11 | 2026-02-04 | |
| 30 | C00010 | 花旗銀行 | 6,716,008 | -283,380 | 3.25 | -0.14 | 2026-02-04 | |
| 30 | Total changed named holdings | 70,673,139 | 0 | 34.25 | 0.00 | |||
| 57 | Unchanged named holdings | 135,676,368 | 0 | 65.75 | 0.00 | |||
| 87 | Total named holdings | 206,349,507 | 0 | 100.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 4,500 | 0 | 0.00 | 0.00 | |||
| 91 | 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 | 31-一月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 1,360,146 |
| Turnover | 88,697,878 |
| Average price | 65.212 |
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