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 2026-04-20 to 2026-04-21
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 | C00093 | BNP PARIBAS | 1,558,037 | 360,611 | 0.75 | 0.17 | 2026-04-21 | |
| 2 | C00010 | 花旗銀行 | 8,792,719 | 87,616 | 4.26 | 0.04 | 2026-04-21 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,500 | 10,700 | 0.02 | 0.01 | 2026-04-21 | |
| 4 | C00111 | SOCIETE GENERALE | 19,800 | 10,000 | 0.01 | 0.00 | 2026-04-21 | |
| 5 | B01284 | 恒生證券有限公司 | 28,600 | 2,500 | 0.01 | 0.00 | 2026-04-21 | |
| 6 | B02142 | 老虎證券(香港)環球有限公司 | 62,000 | 2,100 | 0.03 | 0.00 | 2026-04-21 | |
| 7 | B01590 | 盈透證券香港有限公司 | 241,800 | 1,600 | 0.12 | 0.00 | 2026-04-21 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 11,200 | 1,300 | 0.01 | 0.00 | 2026-04-21 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 253,620 | 900 | 0.12 | 0.00 | 2026-04-21 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 36,700 | 700 | 0.02 | 0.00 | 2026-04-21 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 62,500 | 600 | 0.03 | 0.00 | 2026-04-21 | |
| 12 | B01814 | 立橋證券有限公司 | 16,300 | 500 | 0.01 | 0.00 | 2026-04-21 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 91,800 | 400 | 0.04 | 0.00 | 2026-04-21 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 3,500 | 200 | 0.00 | 0.00 | 2026-04-21 | |
| 15 | B01584 | 致富證券有限公司 | 1,200 | 100 | 0.00 | 0.00 | 2026-04-21 | |
| 16 | B01904 | 華盛資本証券有限公司 | 2,608 | -300 | 0.00 | -0.00 | 2026-04-21 | |
| 17 | B01184 | 華富建業證券有限公司 | 0 | -400 | 0.00 | -0.00 | 2026-04-21 | |
| 18 | B02102 | 尊嘉證券國際有限公司 | 400 | -500 | 0.00 | -0.00 | 2026-04-21 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 2,100 | -600 | 0.00 | -0.00 | 2026-04-21 | |
| 20 | B01588 | 利星行證券有限公司 | 0 | -1,100 | 0.00 | -0.00 | 2026-04-21 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 811,218 | -1,300 | 0.39 | -0.00 | 2026-04-21 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 16,500 | -2,100 | 0.01 | -0.00 | 2026-04-21 | |
| 23 | B02195 | 長橋證券（香港）有限公司 | 46,550 | -2,300 | 0.02 | -0.00 | 2026-04-21 | |
| 24 | B01183 | 創興證券有限公司 | 2,500 | -2,900 | 0.00 | -0.00 | 2026-04-21 | |
| 25 | A00004 | 中國證券登記結算(香港)有限公司 | 16,192,772 | -31,100 | 7.85 | -0.02 | 2026-04-21 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,628,061 | -39,000 | 4.18 | -0.02 | 2026-04-21 | |
| 27 | A00003 | 中國證券登記結算(香港)有限公司 | 32,798,185 | -101,600 | 15.89 | -0.05 | 2026-04-21 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 387,775 | -140,416 | 0.19 | -0.07 | 2026-04-21 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 211,249 | -156,211 | 0.10 | -0.08 | 2026-04-21 | |
| 29 | Total changed named holdings | 70,318,194 | 0 | 34.07 | 0.00 | |||
| 64 | Unchanged named holdings | 136,052,653 | 0 | 65.92 | 0.00 | |||
| 93 | Total named holdings | 206,370,847 | 0 | 100.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 4,500 | 0 | 0.00 | 0.00 | |||
| 97 | 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 | 2026-04-17 |
| Volume | 626,800 |
| Turnover | 28,764,723 |
| Average price | 45.891 |
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