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 2026-03-12 to 2026-03-13
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 | 8,280,225 | 414,627 | 4.01 | 0.20 | 2026-03-13 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 32,080,085 | 140,600 | 15.55 | 0.07 | 2026-03-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 428,633 | 62,642 | 0.21 | 0.03 | 2026-03-13 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 16,671,327 | 14,000 | 8.08 | 0.01 | 2026-03-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,588,184 | 10,500 | 4.65 | 0.01 | 2026-03-13 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 270,420 | 6,900 | 0.13 | 0.00 | 2026-03-13 | |
| 7 | B01904 | 華盛資本証券有限公司 | 13,008 | 5,000 | 0.01 | 0.00 | 2026-03-13 | |
| 8 | B01590 | 盈透證券香港有限公司 | 317,800 | 3,100 | 0.15 | 0.00 | 2026-03-13 | |
| 9 | B01130 | 中銀國際證券有限公司 | 36,300 | 1,000 | 0.02 | 0.00 | 2026-03-13 | |
| 10 | B01284 | 恒生證券有限公司 | 22,000 | 500 | 0.01 | 0.00 | 2026-03-13 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 66,400 | 300 | 0.03 | 0.00 | 2026-03-13 | |
| 12 | B02159 | 盈立證券有限公司 | 10,300 | -100 | 0.00 | -0.00 | 2026-03-13 | |
| 13 | B01654 | 中國國際金融香港證券有限公司 | 314,364 | -300 | 0.15 | -0.00 | 2026-03-13 | |
| 14 | B02142 | 老虎證券(香港)環球有限公司 | 140,500 | -300 | 0.07 | -0.00 | 2026-03-13 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 113,400 | -2,700 | 0.05 | -0.00 | 2026-03-13 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 12,200 | -3,300 | 0.01 | -0.00 | 2026-03-13 | |
| 17 | C00093 | BNP PARIBAS | 754,931 | -8,319 | 0.37 | -0.00 | 2026-03-13 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 657,953 | -19,000 | 0.32 | -0.01 | 2026-03-13 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 820,898 | -203,200 | 0.40 | -0.10 | 2026-03-13 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 20,469 | -421,950 | 0.01 | -0.20 | 2026-03-13 | |
| 20 | Total changed named holdings | 70,619,397 | 0 | 34.22 | 0.00 | |||
| 69 | Unchanged named holdings | 135,730,110 | 0 | 65.78 | 0.00 | |||
| 89 | Total named holdings | 206,349,507 | 0 | 100.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 4,500 | 0 | 0.00 | 0.00 | |||
| 93 | 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 | 28-二月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-11 |
| Volume | 842,100 |
| Turnover | 48,974,347 |
| Average price | 58.157 |
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