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 2026-07-03 to 2026-07-06
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 | B01451 | 高盛(亞洲)證券有限公司 | 326,700 | 270,000 | 0.16 | 0.13 | 2026-07-06 | |
| 2 | C00010 | 花旗銀行 | 16,681,000 | 185,012 | 8.08 | 0.09 | 2026-07-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 713,263 | 93,315 | 0.35 | 0.05 | 2026-07-06 | |
| 4 | B01590 | 盈透證券香港有限公司 | 376,100 | 63,204 | 0.18 | 0.03 | 2026-07-06 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 28,825,083 | 26,000 | 13.96 | 0.01 | 2026-07-06 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 74,900 | 20,000 | 0.04 | 0.01 | 2026-07-06 | |
| 7 | B01284 | 恒生證券有限公司 | 43,000 | 4,000 | 0.02 | 0.00 | 2026-07-06 | |
| 8 | B02229 | 熊貓證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2026-07-06 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 309,520 | 1,500 | 0.15 | 0.00 | 2026-07-06 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 130,700 | 1,200 | 0.06 | 0.00 | 2026-07-06 | |
| 11 | B01885 | 哈富證券有限公司 | 17,500 | 800 | 0.01 | 0.00 | 2026-07-06 | |
| 12 | B01904 | 華盛資本証券有限公司 | 7,908 | 400 | 0.00 | 0.00 | 2026-07-06 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 105,000 | 200 | 0.05 | 0.00 | 2026-07-06 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 33,800 | -100 | 0.02 | -0.00 | 2026-07-06 | |
| 15 | B02159 | 盈立證券有限公司 | 5,600 | -1,000 | 0.00 | -0.00 | 2026-07-06 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 922,775 | -4,000 | 0.45 | -0.00 | 2026-07-06 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 21,900 | -5,100 | 0.01 | -0.00 | 2026-07-06 | |
| 18 | C00093 | BNP PARIBAS | 1,045,549 | -5,434 | 0.51 | -0.00 | 2026-07-06 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 285,200 | -8,300 | 0.14 | -0.00 | 2026-07-06 | |
| 20 | B01962 | 中信建投(國際)証券有限公司 | 500 | -13,800 | 0.00 | -0.01 | 2026-07-06 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,600 | -15,800 | 0.01 | -0.01 | 2026-07-06 | |
| 22 | B02142 | 老虎證券(香港)環球有限公司 | 72,900 | -20,000 | 0.04 | -0.01 | 2026-07-06 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 912,562 | -67,900 | 0.44 | -0.03 | 2026-07-06 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,530,497 | -165,797 | 6.07 | -0.08 | 2026-07-06 | |
| 25 | A00004 | 中國證券登記結算(香港)有限公司 | 9,261,472 | -360,400 | 4.48 | -0.17 | 2026-07-06 | |
| 25 | Total changed named holdings | 72,720,029 | 0 | 35.21 | 0.00 | |||
| 70 | Unchanged named holdings | 133,650,813 | 0 | 64.71 | 0.00 | |||
| 95 | Total named holdings | 206,370,842 | 0 | 99.93 | 0.00 | |||
| 4 | Unnamed Investor Participants | 4,500 | 0 | 0.00 | 0.00 | |||
| 99 | Total securities in CCASS | 206,375,342 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 149,069 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 206,524,411 | 0 | 100.00 | 0.00 | 2-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 2,874,500 |
| Turnover | 78,403,156 |
| Average price | 27.275 |
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