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 2026-07-07 to 2026-07-08
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 | 19,116,378 | 1,006,273 | 9.26 | 0.49 | 2026-07-08 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,124,562 | 155,300 | 0.54 | 0.08 | 2026-07-08 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 46,000 | 12,000 | 0.02 | 0.01 | 2026-07-08 | |
| 4 | B01130 | 中銀國際證券有限公司 | 59,400 | 11,300 | 0.03 | 0.01 | 2026-07-08 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 295,200 | 10,000 | 0.14 | 0.00 | 2026-07-08 | |
| 6 | B01590 | 盈透證券香港有限公司 | 360,193 | 9,093 | 0.17 | 0.00 | 2026-07-08 | |
| 7 | A00003 | 中國證券登記結算(香港)有限公司 | 28,039,883 | 7,100 | 13.58 | 0.00 | 2026-07-08 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 927,960 | 4,785 | 0.45 | 0.00 | 2026-07-08 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 326,320 | 2,100 | 0.16 | 0.00 | 2026-07-08 | |
| 10 | B01143 | 海通國際證券有限公司 | 1,500 | 1,500 | 0.00 | 0.00 | 2026-07-08 | |
| 11 | B01584 | 致富證券有限公司 | 2,600 | 1,000 | 0.00 | 0.00 | 2026-07-08 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 34,600 | 900 | 0.02 | 0.00 | 2026-07-08 | |
| 13 | B02175 | 微牛證券有限公司 | 77,800 | 800 | 0.04 | 0.00 | 2026-07-08 | |
| 14 | B02102 | 尊嘉證券國際有限公司 | 400 | 200 | 0.00 | 0.00 | 2026-07-08 | |
| 15 | B01904 | 華盛資本証券有限公司 | 8,308 | 100 | 0.00 | 0.00 | 2026-07-08 | |
| 16 | B01769 | 一中證券有限公司 | 67 | -29 | 0.00 | -0.00 | 2026-07-08 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,700 | -2,300 | 0.01 | -0.00 | 2026-07-08 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 209,100 | -25,100 | 0.10 | -0.01 | 2026-07-08 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 57,144 | -53,456 | 0.03 | -0.03 | 2026-07-08 | |
| 20 | C00093 | BNP PARIBAS | 1,059,202 | -65,947 | 0.51 | -0.03 | 2026-07-08 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 777,150 | -88,213 | 0.38 | -0.04 | 2026-07-08 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,553,986 | -149,506 | 6.08 | -0.07 | 2026-07-08 | |
| 23 | A00004 | 中國證券登記結算(香港)有限公司 | 7,472,772 | -837,900 | 3.62 | -0.41 | 2026-07-08 | |
| 23 | Total changed named holdings | 72,574,225 | 0 | 35.14 | 0.00 | |||
| 73 | Unchanged named holdings | 133,796,617 | 0 | 64.78 | 0.00 | |||
| 96 | Total named holdings | 206,370,842 | 0 | 99.93 | 0.00 | |||
| 4 | Unnamed Investor Participants | 4,500 | 0 | 0.00 | 0.00 | |||
| 100 | 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 | 2026-07-06 |
| Volume | 1,620,529 |
| Turnover | 44,202,319 |
| Average price | 27.276 |
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