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 2026-07-20 to 2026-07-21
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 | A00003 | 中國證券登記結算(香港)有限公司 | 27,638,883 | 344,000 | 13.38 | 0.17 | 2026-07-21 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 946,401 | 47,397 | 0.46 | 0.02 | 2026-07-21 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 82,000 | 17,700 | 0.04 | 0.01 | 2026-07-21 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,405,875 | 12,400 | 0.68 | 0.01 | 2026-07-21 | |
| 5 | B02142 | 老虎證券(香港)環球有限公司 | 110,900 | 4,600 | 0.05 | 0.00 | 2026-07-21 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 23,500 | 4,000 | 0.01 | 0.00 | 2026-07-21 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 369,120 | 3,900 | 0.18 | 0.00 | 2026-07-21 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 3,900 | 3,000 | 0.00 | 0.00 | 2026-07-21 | |
| 9 | B01700 | 滙信理財有限公司 | 8,800 | 2,700 | 0.00 | 0.00 | 2026-07-21 | |
| 10 | B01654 | 中國國際金融香港證券有限公司 | 226,333 | 2,300 | 0.11 | 0.00 | 2026-07-21 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 290,700 | 2,000 | 0.14 | 0.00 | 2026-07-21 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 264,600 | 2,000 | 0.13 | 0.00 | 2026-07-21 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 140,300 | 1,700 | 0.07 | 0.00 | 2026-07-21 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 2,900 | 1,500 | 0.00 | 0.00 | 2026-07-21 | |
| 15 | B01904 | 華盛資本証券有限公司 | 7,808 | 1,100 | 0.00 | 0.00 | 2026-07-21 | |
| 16 | B01590 | 盈透證券香港有限公司 | 511,600 | 900 | 0.25 | 0.00 | 2026-07-21 | |
| 17 | B01130 | 中銀國際證券有限公司 | 39,400 | 800 | 0.02 | 0.00 | 2026-07-21 | |
| 18 | B02175 | 微牛證券有限公司 | 78,900 | 500 | 0.04 | 0.00 | 2026-07-21 | |
| 19 | B02159 | 盈立證券有限公司 | 5,700 | 200 | 0.00 | 0.00 | 2026-07-21 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 105,400 | 100 | 0.05 | 0.00 | 2026-07-21 | |
| 21 | B01814 | 立橋證券有限公司 | 17,800 | 100 | 0.01 | 0.00 | 2026-07-21 | |
| 22 | C00088 | 招商銀行股份有限公司 | 4,200 | -100 | 0.00 | -0.00 | 2026-07-21 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 150,100 | -1,200 | 0.07 | -0.00 | 2026-07-21 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 15,700 | -1,800 | 0.01 | -0.00 | 2026-07-21 | |
| 25 | B01829 | 華泰金融控股(香港)有限公司 | 48,000 | -3,000 | 0.02 | -0.00 | 2026-07-21 | |
| 26 | C00058 | 中信銀行(國際)有限公司 | 12,600 | -5,000 | 0.01 | -0.00 | 2026-07-21 | |
| 27 | B01284 | 恒生證券有限公司 | 61,400 | -5,000 | 0.03 | -0.00 | 2026-07-21 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,900 | -10,800 | 0.03 | -0.01 | 2026-07-21 | |
| 29 | A00004 | 中國證券登記結算(香港)有限公司 | 6,836,872 | -17,800 | 3.31 | -0.01 | 2026-07-21 | |
| 30 | C00093 | BNP PARIBAS | 1,042,457 | -23,400 | 0.50 | -0.01 | 2026-07-21 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,131,997 | -75,797 | 6.36 | -0.04 | 2026-07-21 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,891 | -82,000 | 0.20 | -0.04 | 2026-07-21 | |
| 33 | C00010 | 花旗銀行 | 19,249,973 | -227,000 | 9.32 | -0.11 | 2026-07-21 | |
| 33 | Total changed named holdings | 73,296,910 | 0 | 35.49 | 0.00 | |||
| 64 | Unchanged named holdings | 133,222,461 | 0 | 64.51 | 0.00 | |||
| 97 | Total named holdings | 206,519,371 | 0 | 100.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 4,500 | 0 | 0.00 | 0.00 | |||
| 101 | 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 | 2026-07-17 |
| Volume | 1,022,000 |
| Turnover | 27,252,950 |
| Average price | 26.666 |
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