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 2026-05-04 to 2026-05-05
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 | C00010 | 花旗銀行 | 7,433,271 | 399,439 | 3.60 | 0.19 | 2026-05-05 | |
| 2 | C00093 | BNP PARIBAS | 1,194,168 | 270,500 | 0.58 | 0.13 | 2026-05-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,504,081 | 39,800 | 0.73 | 0.02 | 2026-05-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 953,162 | 7,800 | 0.46 | 0.00 | 2026-05-05 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 31,735,285 | 6,100 | 15.38 | 0.00 | 2026-05-05 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 276,720 | 4,700 | 0.13 | 0.00 | 2026-05-05 | |
| 7 | B01130 | 中銀國際證券有限公司 | 36,900 | 1,000 | 0.02 | 0.00 | 2026-05-05 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 10,400 | 1,000 | 0.01 | 0.00 | 2026-05-05 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 29,300 | 1,000 | 0.01 | 0.00 | 2026-05-05 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 14,400 | 700 | 0.01 | 0.00 | 2026-05-05 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,400 | 600 | 0.01 | 0.00 | 2026-05-05 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 134,494 | 500 | 0.07 | 0.00 | 2026-05-05 | |
| 13 | B02175 | 微牛證券有限公司 | 10,800 | 200 | 0.01 | 0.00 | 2026-05-05 | |
| 14 | B01340 | 利興股票有限公司 | 931 | 100 | 0.00 | 0.00 | 2026-05-05 | |
| 15 | B01700 | 滙信理財有限公司 | 3,500 | 100 | 0.00 | 0.00 | 2026-05-05 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 700 | -200 | 0.00 | -0.00 | 2026-05-05 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 92,800 | -200 | 0.04 | -0.00 | 2026-05-05 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 2,600 | -300 | 0.00 | -0.00 | 2026-05-05 | |
| 19 | B02102 | 尊嘉證券國際有限公司 | 100 | -1,000 | 0.00 | -0.00 | 2026-05-05 | |
| 20 | B01590 | 盈透證券香港有限公司 | 189,200 | -4,800 | 0.09 | -0.00 | 2026-05-05 | |
| 21 | B02142 | 老虎證券(香港)環球有限公司 | 127,800 | -15,000 | 0.06 | -0.01 | 2026-05-05 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 595,218 | -80,200 | 0.29 | -0.04 | 2026-05-05 | |
| 23 | A00004 | 中國證券登記結算(香港)有限公司 | 15,897,608 | -93,600 | 7.70 | -0.05 | 2026-05-05 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,914,365 | -113,750 | 4.32 | -0.06 | 2026-05-05 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 1,211,200 | -424,489 | 0.59 | -0.21 | 2026-05-05 | |
| 25 | Total changed named holdings | 70,387,403 | 0 | 34.11 | 0.00 | |||
| 68 | Unchanged named holdings | 135,983,439 | 0 | 65.89 | 0.00 | |||
| 93 | Total named holdings | 206,370,842 | 0 | 100.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 4,500 | 0 | 0.00 | 0.00 | |||
| 97 | Total securities in CCASS | 206,375,342 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 540 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 206,375,882 | 0 | 100.00 | 0.00 | 30-四月-2026 |
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