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 2026-04-15 to 2026-04-16
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 | C00039 | 渣打銀行(香港)有限公司 | 206,200 | 47,800 | 0.10 | 0.02 | 2026-04-16 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 16,118,572 | 44,000 | 7.81 | 0.02 | 2026-04-16 | |
| 3 | C00010 | 花旗銀行 | 9,270,367 | 43,705 | 4.49 | 0.02 | 2026-04-16 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 852,818 | 40,900 | 0.41 | 0.02 | 2026-04-16 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 359,760 | 24,400 | 0.17 | 0.01 | 2026-04-16 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,200 | 5,400 | 0.01 | 0.00 | 2026-04-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 383,591 | 3,300 | 0.19 | 0.00 | 2026-04-16 | |
| 8 | B01183 | 創興證券有限公司 | 5,200 | 1,400 | 0.00 | 0.00 | 2026-04-16 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 2,300 | 1,400 | 0.00 | 0.00 | 2026-04-16 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 3,900 | 1,200 | 0.00 | 0.00 | 2026-04-16 | |
| 11 | B01901 | 招銀國際證券有限公司 | 7,000 | 1,200 | 0.00 | 0.00 | 2026-04-16 | |
| 12 | B02229 | 熊貓證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2026-04-16 | |
| 13 | B01700 | 滙信理財有限公司 | 3,000 | 800 | 0.00 | 0.00 | 2026-04-16 | |
| 14 | B01181 | 復星國際證券有限公司 | 2,900 | 500 | 0.00 | 0.00 | 2026-04-16 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 91,300 | 500 | 0.04 | 0.00 | 2026-04-16 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 11,200 | 500 | 0.01 | 0.00 | 2026-04-16 | |
| 17 | B02159 | 盈立證券有限公司 | 10,700 | 300 | 0.01 | 0.00 | 2026-04-16 | |
| 18 | B01814 | 立橋證券有限公司 | 15,900 | 200 | 0.01 | 0.00 | 2026-04-16 | |
| 19 | B01340 | 利興股票有限公司 | 768 | 100 | 0.00 | 0.00 | 2026-04-16 | |
| 20 | B01584 | 致富證券有限公司 | 1,300 | 100 | 0.00 | 0.00 | 2026-04-16 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 61,000 | -100 | 0.03 | -0.00 | 2026-04-16 | |
| 22 | C00093 | BNP PARIBAS | 743,041 | -338 | 0.36 | -0.00 | 2026-04-16 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 36,000 | -500 | 0.02 | -0.00 | 2026-04-16 | |
| 24 | B01184 | 華富建業證券有限公司 | 0 | -600 | 0.00 | -0.00 | 2026-04-16 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 14,700 | -1,000 | 0.01 | -0.00 | 2026-04-16 | |
| 26 | B02102 | 尊嘉證券國際有限公司 | 400 | -1,000 | 0.00 | -0.00 | 2026-04-16 | |
| 27 | B01905 | 國證國際證券(香港)有限公司 | 56,200 | -1,100 | 0.03 | -0.00 | 2026-04-16 | |
| 28 | B01130 | 中銀國際證券有限公司 | 34,600 | -2,000 | 0.02 | -0.00 | 2026-04-16 | |
| 29 | B01654 | 中國國際金融香港證券有限公司 | 335,704 | -2,400 | 0.16 | -0.00 | 2026-04-16 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 245,920 | -8,300 | 0.12 | -0.00 | 2026-04-16 | |
| 31 | B01590 | 盈透證券香港有限公司 | 259,900 | -28,300 | 0.13 | -0.01 | 2026-04-16 | |
| 32 | A00003 | 中國證券登記結算(香港)有限公司 | 32,768,585 | -29,800 | 15.88 | -0.01 | 2026-04-16 | |
| 33 | B02142 | 老虎證券(香港)環球有限公司 | 58,600 | -57,400 | 0.03 | -0.03 | 2026-04-16 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,835,881 | -85,867 | 4.28 | -0.04 | 2026-04-16 | |
| 34 | Total changed named holdings | 70,818,507 | 0 | 34.32 | 0.00 | |||
| 58 | Unchanged named holdings | 135,552,340 | 0 | 65.68 | 0.00 | |||
| 92 | Total named holdings | 206,370,847 | 0 | 100.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 4,500 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 206,375,347 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 535 | 0 | 0.00 | 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 | 2026-04-14 |
| Volume | 555,900 |
| Turnover | 25,800,837 |
| Average price | 46.413 |
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