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 2026-07-14 to 2026-07-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,854,615 | 285,635 | 6.71 | 0.14 | 2026-07-15 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,416,762 | 271,500 | 0.69 | 0.13 | 2026-07-15 | |
| 3 | C00093 | BNP PARIBAS | 974,767 | 59,400 | 0.47 | 0.03 | 2026-07-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 946,904 | 14,800 | 0.46 | 0.01 | 2026-07-15 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 129,900 | 10,000 | 0.06 | 0.00 | 2026-07-15 | |
| 6 | C00058 | 中信銀行(國際)有限公司 | 7,600 | 5,000 | 0.00 | 0.00 | 2026-07-15 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 328,520 | 4,800 | 0.16 | 0.00 | 2026-07-15 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 476,291 | 3,954 | 0.23 | 0.00 | 2026-07-15 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 287,800 | 2,000 | 0.14 | 0.00 | 2026-07-15 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 16,200 | 1,700 | 0.01 | 0.00 | 2026-07-15 | |
| 11 | B01181 | 復星國際證券有限公司 | 4,400 | 1,200 | 0.00 | 0.00 | 2026-07-15 | |
| 12 | B01777 | 大和資本市場香港有限公司 | 600 | 100 | 0.00 | 0.00 | 2026-07-15 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 19,500 | 100 | 0.01 | 0.00 | 2026-07-15 | |
| 14 | B02175 | 微牛證券有限公司 | 78,100 | -100 | 0.04 | -0.00 | 2026-07-15 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,900 | -1,700 | 0.01 | -0.00 | 2026-07-15 | |
| 16 | B02229 | 熊貓證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2026-07-15 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 56,700 | -2,300 | 0.03 | -0.00 | 2026-07-15 | |
| 18 | B01590 | 盈透證券香港有限公司 | 385,993 | -6,000 | 0.19 | -0.00 | 2026-07-15 | |
| 19 | B01284 | 恒生證券有限公司 | 68,700 | -7,700 | 0.03 | -0.00 | 2026-07-15 | |
| 20 | B01905 | 國證國際證券(香港)有限公司 | 56,800 | -19,400 | 0.03 | -0.01 | 2026-07-15 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 1,600 | -63,600 | 0.00 | -0.03 | 2026-07-15 | |
| 22 | A00004 | 中國證券登記結算(香港)有限公司 | 6,328,872 | -69,900 | 3.06 | -0.03 | 2026-07-15 | |
| 23 | A00003 | 中國證券登記結算(香港)有限公司 | 28,103,483 | -201,000 | 13.61 | -0.10 | 2026-07-15 | |
| 24 | C00010 | 花旗銀行 | 18,943,243 | -286,489 | 9.17 | -0.14 | 2026-07-15 | |
| 24 | Total changed named holdings | 72,516,250 | 0 | 35.11 | 0.00 | |||
| 71 | Unchanged named holdings | 134,003,121 | 0 | 64.88 | 0.00 | |||
| 95 | Total named holdings | 206,519,371 | 0 | 100.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 4,500 | 0 | 0.00 | 0.00 | |||
| 99 | Total securities in CCASS | 206,523,871 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 540 | 0 | 0.00 | 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 | 2026-07-13 |
| Volume | 1,596,400 |
| Turnover | 42,587,759 |
| Average price | 26.677 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy