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 2026-07-27 to 2026-07-28
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 | 778,200 | 683,800 | 0.38 | 0.33 | 2026-07-28 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 27,030,083 | 323,900 | 13.09 | 0.16 | 2026-07-28 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 6,638,372 | 59,700 | 3.21 | 0.03 | 2026-07-28 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,399,655 | 46,880 | 0.68 | 0.02 | 2026-07-28 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 925,601 | 26,600 | 0.45 | 0.01 | 2026-07-28 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 168,200 | 2,200 | 0.08 | 0.00 | 2026-07-28 | |
| 7 | B01183 | 創興證券有限公司 | 5,000 | 2,000 | 0.00 | 0.00 | 2026-07-28 | |
| 8 | B02159 | 盈立證券有限公司 | 6,900 | 1,200 | 0.00 | 0.00 | 2026-07-28 | |
| 9 | C00002 | 交通銀行信託有限公司 | 22,700 | 400 | 0.01 | 0.00 | 2026-07-28 | |
| 10 | B02102 | 尊嘉證券國際有限公司 | 300 | -500 | 0.00 | -0.00 | 2026-07-28 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 283,800 | -1,700 | 0.14 | -0.00 | 2026-07-28 | |
| 12 | C00093 | BNP PARIBAS | 1,071,709 | -1,900 | 0.52 | -0.00 | 2026-07-28 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 342,320 | -3,500 | 0.17 | -0.00 | 2026-07-28 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 518,291 | -3,700 | 0.25 | -0.00 | 2026-07-28 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 16,300 | -7,800 | 0.01 | -0.00 | 2026-07-28 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,300 | -12,700 | 0.01 | -0.01 | 2026-07-28 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,074,997 | -38,800 | 6.82 | -0.02 | 2026-07-28 | |
| 18 | C00010 | 花旗銀行 | 18,452,241 | -1,076,080 | 8.93 | -0.52 | 2026-07-28 | |
| 18 | Total changed named holdings | 71,759,969 | 0 | 34.75 | 0.00 | |||
| 80 | Unchanged named holdings | 134,759,402 | 0 | 65.25 | 0.00 | |||
| 98 | Total named holdings | 206,519,371 | 0 | 100.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 4,500 | 0 | 0.00 | 0.00 | |||
| 102 | 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 | 2026-07-24 |
| Volume | 1,423,000 |
| Turnover | 40,306,966 |
| Average price | 28.325 |
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