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 2026-03-19 to 2026-03-20
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 | 7,282,455 | 441,300 | 3.53 | 0.21 | 2026-03-20 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 16,516,872 | 80,000 | 8.00 | 0.04 | 2026-03-20 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 632,200 | 35,500 | 0.31 | 0.02 | 2026-03-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,770,399 | 2,526 | 4.73 | 0.00 | 2026-03-20 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 32,412,285 | 1,300 | 15.71 | 0.00 | 2026-03-20 | |
| 6 | B02142 | 老虎證券(香港)環球有限公司 | 100,700 | 1,200 | 0.05 | 0.00 | 2026-03-20 | |
| 7 | B01130 | 中銀國際證券有限公司 | 37,800 | 1,000 | 0.02 | 0.00 | 2026-03-20 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 13,300 | 1,000 | 0.01 | 0.00 | 2026-03-20 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 5,900 | 800 | 0.00 | 0.00 | 2026-03-20 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 33,800 | 400 | 0.02 | 0.00 | 2026-03-20 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 65,600 | 200 | 0.03 | 0.00 | 2026-03-20 | |
| 12 | B01814 | 立橋證券有限公司 | 12,400 | 200 | 0.01 | 0.00 | 2026-03-20 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 2,300 | 100 | 0.00 | 0.00 | 2026-03-20 | |
| 14 | B01769 | 一中證券有限公司 | 69 | 50 | 0.00 | 0.00 | 2026-03-20 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 36,500 | -200 | 0.02 | -0.00 | 2026-03-20 | |
| 16 | B01181 | 復星國際證券有限公司 | 2,100 | -200 | 0.00 | -0.00 | 2026-03-20 | |
| 17 | B01947 | 富邦證券(香港)有限公司 | 0 | -300 | 0.00 | -0.00 | 2026-03-20 | |
| 18 | B02102 | 尊嘉證券國際有限公司 | 1,100 | -300 | 0.00 | -0.00 | 2026-03-20 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 5,600 | -400 | 0.00 | -0.00 | 2026-03-20 | |
| 20 | B01654 | 中國國際金融香港證券有限公司 | 314,364 | -4,100 | 0.15 | -0.00 | 2026-03-20 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 117,200 | -5,000 | 0.06 | -0.00 | 2026-03-20 | |
| 22 | B02195 | 長橋證券（香港）有限公司 | 34,950 | -6,100 | 0.02 | -0.00 | 2026-03-20 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 299,220 | -20,400 | 0.15 | -0.01 | 2026-03-20 | |
| 24 | C00093 | BNP PARIBAS | 896,323 | -34,800 | 0.43 | -0.02 | 2026-03-20 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 812,453 | -54,400 | 0.39 | -0.03 | 2026-03-20 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 363,591 | -147,000 | 0.18 | -0.07 | 2026-03-20 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 733,422 | -292,376 | 0.36 | -0.14 | 2026-03-20 | |
| 27 | Total changed named holdings | 70,502,903 | 0 | 34.17 | 0.00 | |||
| 61 | Unchanged named holdings | 135,846,604 | 0 | 65.83 | 0.00 | |||
| 88 | Total named holdings | 206,349,507 | 0 | 100.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 4,500 | 0 | 0.00 | 0.00 | |||
| 92 | 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 | 2026-03-18 |
| Volume | 1,252,750 |
| Turnover | 77,267,698 |
| Average price | 61.678 |
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