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 2026-03-24 to 2026-03-25
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 | B01590 | 盈透證券香港有限公司 | 203,300 | 34,900 | 0.10 | 0.02 | 2026-03-25 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 32,492,485 | 16,600 | 15.75 | 0.01 | 2026-03-25 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 661,900 | 16,400 | 0.32 | 0.01 | 2026-03-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 364,578 | 16,396 | 0.18 | 0.01 | 2026-03-25 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 16,543,572 | 8,800 | 8.02 | 0.00 | 2026-03-25 | |
| 6 | C00093 | BNP PARIBAS | 858,971 | 5,300 | 0.42 | 0.00 | 2026-03-25 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 807,353 | 3,600 | 0.39 | 0.00 | 2026-03-25 | |
| 8 | B01284 | 恒生證券有限公司 | 22,500 | 1,000 | 0.01 | 0.00 | 2026-03-25 | |
| 9 | B01885 | 哈富證券有限公司 | 17,300 | 600 | 0.01 | 0.00 | 2026-03-25 | |
| 10 | B01900 | 東方證券(香港)有限公司 | 75,000 | 500 | 0.04 | 0.00 | 2026-03-25 | |
| 11 | C00016 | DBS BANK LTD | 36,500 | 300 | 0.02 | 0.00 | 2026-03-25 | |
| 12 | B01904 | 華盛資本証券有限公司 | 3,208 | 300 | 0.00 | 0.00 | 2026-03-25 | |
| 13 | B02159 | 盈立證券有限公司 | 8,200 | -600 | 0.00 | -0.00 | 2026-03-25 | |
| 14 | B01824 | 極訊亞太有限公司 | 0 | -1,800 | 0.00 | -0.00 | 2026-03-25 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 294,520 | -2,200 | 0.14 | -0.00 | 2026-03-25 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 105,500 | -2,600 | 0.05 | -0.00 | 2026-03-25 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 438,060 | -11,600 | 0.21 | -0.01 | 2026-03-25 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,968,682 | -32,750 | 4.83 | -0.02 | 2026-03-25 | |
| 19 | C00010 | 花旗銀行 | 7,262,799 | -53,146 | 3.52 | -0.03 | 2026-03-25 | |
| 19 | Total changed named holdings | 70,164,428 | 0 | 34.00 | 0.00 | |||
| 69 | Unchanged named holdings | 136,185,079 | 0 | 66.00 | 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 | 2026-03-23 |
| Volume | 608,400 |
| Turnover | 35,683,180 |
| Average price | 58.651 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy