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 2026-08-04 to 2026-08-05
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 | 27,606,483 | 315,900 | 13.37 | 0.15 | 2026-08-05 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 566,020 | 97,000 | 0.27 | 0.05 | 2026-08-05 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 112,000 | 92,000 | 0.05 | 0.04 | 2026-08-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 900,601 | 12,600 | 0.44 | 0.01 | 2026-08-05 | |
| 5 | B01901 | 招銀國際證券有限公司 | 15,000 | 10,000 | 0.01 | 0.00 | 2026-08-05 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 9,400 | 5,000 | 0.00 | 0.00 | 2026-08-05 | |
| 7 | B01284 | 恒生證券有限公司 | 66,800 | 3,900 | 0.03 | 0.00 | 2026-08-05 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 262,200 | 2,200 | 0.13 | 0.00 | 2026-08-05 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,474,588 | 2,069 | 0.71 | 0.00 | 2026-08-05 | |
| 10 | C00016 | DBS BANK LTD | 88,200 | 2,000 | 0.04 | 0.00 | 2026-08-05 | |
| 11 | C00037 | 上海商業銀行有限公司 | 9,000 | 2,000 | 0.00 | 0.00 | 2026-08-05 | |
| 12 | B01183 | 創興證券有限公司 | 5,000 | 2,000 | 0.00 | 0.00 | 2026-08-05 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 5,900 | 2,000 | 0.00 | 0.00 | 2026-08-05 | |
| 14 | B02142 | 老虎證券(香港)環球有限公司 | 79,000 | 1,000 | 0.04 | 0.00 | 2026-08-05 | |
| 15 | B01264 | 馬銀證券(香港)有限公司 | 2,400 | 800 | 0.00 | 0.00 | 2026-08-05 | |
| 16 | B01615 | 金輝証券有限公司 | 600 | 600 | 0.00 | 0.00 | 2026-08-05 | |
| 17 | B02102 | 尊嘉證券國際有限公司 | 700 | 500 | 0.00 | 0.00 | 2026-08-05 | |
| 18 | C00088 | 招商銀行股份有限公司 | 5,500 | 300 | 0.00 | 0.00 | 2026-08-05 | |
| 19 | B01143 | 海通國際證券有限公司 | 1,800 | 300 | 0.00 | 0.00 | 2026-08-05 | |
| 20 | B01181 | 復星國際證券有限公司 | 3,500 | 200 | 0.00 | 0.00 | 2026-08-05 | |
| 21 | B01904 | 華盛資本証券有限公司 | 7,008 | 200 | 0.00 | 0.00 | 2026-08-05 | |
| 22 | B02159 | 盈立證券有限公司 | 7,700 | 100 | 0.00 | 0.00 | 2026-08-05 | |
| 23 | B01769 | 一中證券有限公司 | 0 | -97 | 0.00 | -0.00 | 2026-08-05 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 15,400 | -100 | 0.01 | -0.00 | 2026-08-05 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 70,700 | -100 | 0.03 | -0.00 | 2026-08-05 | |
| 26 | B01905 | 國證國際證券(香港)有限公司 | 56,600 | -300 | 0.03 | -0.00 | 2026-08-05 | |
| 27 | B01584 | 致富證券有限公司 | 26,000 | -1,000 | 0.01 | -0.00 | 2026-08-05 | |
| 28 | B01590 | 盈透證券香港有限公司 | 421,325 | -1,100 | 0.20 | -0.00 | 2026-08-05 | |
| 29 | B02175 | 微牛證券有限公司 | 68,000 | -1,300 | 0.03 | -0.00 | 2026-08-05 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,800 | -2,400 | 0.00 | -0.00 | 2026-08-05 | |
| 31 | C00042 | 招商永隆銀行有限公司 | 107,700 | -5,300 | 0.05 | -0.00 | 2026-08-05 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 189,700 | -6,500 | 0.09 | -0.00 | 2026-08-05 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 535,561 | -6,732 | 0.26 | -0.00 | 2026-08-05 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 286,100 | -12,000 | 0.14 | -0.01 | 2026-08-05 | |
| 35 | C00093 | BNP PARIBAS | 1,286,732 | -12,200 | 0.62 | -0.01 | 2026-08-05 | |
| 36 | A00004 | 中國證券登記結算(香港)有限公司 | 6,493,872 | -14,100 | 3.14 | -0.01 | 2026-08-05 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,879,832 | -38,203 | 7.20 | -0.02 | 2026-08-05 | |
| 38 | C00010 | 花旗銀行 | 17,266,052 | -450,637 | 8.36 | -0.22 | 2026-08-05 | |
| 38 | Total changed named holdings | 72,941,774 | 600 | 35.32 | 0.00 | |||
| 62 | Unchanged named holdings | 133,578,197 | 0 | 64.68 | 0.00 | |||
| 100 | Total named holdings | 206,519,971 | 600 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,900 | -600 | 0.00 | -0.00 | |||
| 103 | 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 | 2026-08-03 |
| Volume | 1,079,317 |
| Turnover | 31,567,956 |
| Average price | 29.248 |
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