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 2026-08-06 to 2026-08-07
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 | A00004 | 中國證券登記結算(香港)有限公司 | 6,656,372 | 81,400 | 3.22 | 0.04 | 2026-08-07 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 302,700 | 42,000 | 0.15 | 0.02 | 2026-08-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,398,225 | 25,055 | 6.97 | 0.01 | 2026-08-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 409,061 | 20,000 | 0.20 | 0.01 | 2026-08-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,506,751 | 18,613 | 0.73 | 0.01 | 2026-08-07 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 125,200 | 16,600 | 0.06 | 0.01 | 2026-08-07 | |
| 7 | C00093 | BNP PARIBAS | 1,279,382 | 13,800 | 0.62 | 0.01 | 2026-08-07 | |
| 8 | B01590 | 盈透證券香港有限公司 | 427,825 | 2,200 | 0.21 | 0.00 | 2026-08-07 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 187,400 | 2,200 | 0.09 | 0.00 | 2026-08-07 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 22,200 | 400 | 0.01 | 0.00 | 2026-08-07 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 15,400 | 100 | 0.01 | 0.00 | 2026-08-07 | |
| 12 | B01769 | 一中證券有限公司 | 76 | 76 | 0.00 | 0.00 | 2026-08-07 | |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 56 | 56 | 0.00 | 0.00 | 2026-08-07 | |
| 14 | B01130 | 中銀國際證券有限公司 | 39,300 | -200 | 0.02 | -0.00 | 2026-08-07 | |
| 15 | C00002 | 交通銀行信託有限公司 | 19,100 | -400 | 0.01 | -0.00 | 2026-08-07 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 897,201 | -500 | 0.43 | -0.00 | 2026-08-07 | |
| 17 | B02102 | 尊嘉證券國際有限公司 | 700 | -500 | 0.00 | -0.00 | 2026-08-07 | |
| 18 | B01885 | 哈富證券有限公司 | 179,500 | -600 | 0.09 | -0.00 | 2026-08-07 | |
| 19 | B02106 | 弘業國際金融控股有限公司 | 0 | -600 | 0.00 | -0.00 | 2026-08-07 | |
| 20 | B01615 | 金輝証券有限公司 | 0 | -600 | 0.00 | -0.00 | 2026-08-07 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | -800 | 0.00 | -0.00 | 2026-08-07 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 9,400 | -1,000 | 0.00 | -0.00 | 2026-08-07 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 155,100 | -1,200 | 0.08 | -0.00 | 2026-08-07 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 629,120 | -5,000 | 0.30 | -0.00 | 2026-08-07 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 65,500 | -5,900 | 0.03 | -0.00 | 2026-08-07 | |
| 26 | A00003 | 中國證券登記結算(香港)有限公司 | 27,721,783 | -19,300 | 13.42 | -0.01 | 2026-08-07 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 2,600 | -38,900 | 0.00 | -0.02 | 2026-08-07 | |
| 28 | C00010 | 花旗銀行 | 17,445,914 | -147,000 | 8.45 | -0.07 | 2026-08-07 | |
| 28 | Total changed named holdings | 72,500,866 | 0 | 35.11 | 0.00 | |||
| 73 | Unchanged named holdings | 134,019,105 | 0 | 64.89 | 0.00 | |||
| 101 | Total named holdings | 206,519,971 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,900 | 0 | 0.00 | 0.00 | |||
| 104 | 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 | 2026-08-05 |
| Volume | 1,026,776 |
| Turnover | 29,693,299 |
| Average price | 28.919 |
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