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 2026-03-31 to 2026-04-01
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 | 7,492,673 | 134,488 | 3.63 | 0.07 | 2026-04-01 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 16,507,272 | 133,800 | 8.00 | 0.06 | 2026-04-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,191 | 91,600 | 0.22 | 0.04 | 2026-04-01 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 356,160 | 55,300 | 0.17 | 0.03 | 2026-04-01 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 162,000 | 30,400 | 0.08 | 0.01 | 2026-04-01 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 823,853 | 17,000 | 0.40 | 0.01 | 2026-04-01 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 24,600 | 9,900 | 0.01 | 0.00 | 2026-04-01 | |
| 8 | C00093 | BNP PARIBAS | 845,239 | 3,500 | 0.41 | 0.00 | 2026-04-01 | |
| 9 | B02195 | 長橋證券（香港）有限公司 | 38,350 | 2,300 | 0.02 | 0.00 | 2026-04-01 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 69,400 | 1,800 | 0.03 | 0.00 | 2026-04-01 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 291,120 | 1,600 | 0.14 | 0.00 | 2026-04-01 | |
| 12 | C00016 | DBS BANK LTD | 38,400 | 1,300 | 0.02 | 0.00 | 2026-04-01 | |
| 13 | B01118 | 東亞證券有限公司 | 3,700 | 1,000 | 0.00 | 0.00 | 2026-04-01 | |
| 14 | B01814 | 立橋證券有限公司 | 13,900 | 900 | 0.01 | 0.00 | 2026-04-01 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 48,000 | 200 | 0.02 | 0.00 | 2026-04-01 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 157,800 | 100 | 0.08 | 0.00 | 2026-04-01 | |
| 17 | B01842 | 交銀國際證券有限公司 | 6,800 | -200 | 0.00 | -0.00 | 2026-04-01 | |
| 18 | B02159 | 盈立證券有限公司 | 8,200 | -500 | 0.00 | -0.00 | 2026-04-01 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 34,600 | -500 | 0.02 | -0.00 | 2026-04-01 | |
| 20 | C00048 | 集友銀行有限公司 | 0 | -500 | 0.00 | -0.00 | 2026-04-01 | |
| 21 | C00111 | SOCIETE GENERALE | 4,800 | -1,600 | 0.00 | -0.00 | 2026-04-01 | |
| 22 | B01890 | 國信證券(香港)經紀有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2026-04-01 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 650,000 | -7,488 | 0.31 | -0.00 | 2026-04-01 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,192,230 | -53,900 | 4.45 | -0.03 | 2026-04-01 | |
| 25 | A00003 | 中國證券登記結算(香港)有限公司 | 32,926,585 | -171,200 | 15.95 | -0.08 | 2026-04-01 | |
| 26 | B01590 | 盈透證券香港有限公司 | 202,400 | -247,300 | 0.10 | -0.12 | 2026-04-01 | |
| 26 | Total changed named holdings | 70,360,273 | 0 | 34.09 | 0.00 | |||
| 63 | Unchanged named holdings | 135,989,234 | 0 | 65.89 | 0.00 | |||
| 89 | Total named holdings | 206,349,507 | 0 | 99.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 4,500 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 206,354,007 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 21,875 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 206,375,882 | 0 | 100.00 | 0.00 | 31-三月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 1,783,700 |
| Turnover | 96,055,797 |
| Average price | 53.852 |
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