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 2026-05-21 to 2026-05-22
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 | 13,376,181 | 195,231 | 6.48 | 0.09 | 2026-05-22 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,724,762 | 100,400 | 0.84 | 0.05 | 2026-05-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,380,023 | 59,900 | 3.09 | 0.03 | 2026-05-22 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 134,000 | 21,000 | 0.06 | 0.01 | 2026-05-22 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 15,520,108 | 9,500 | 7.52 | 0.00 | 2026-05-22 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,200 | 7,700 | 0.03 | 0.00 | 2026-05-22 | |
| 7 | B02142 | 老虎證券(香港)環球有限公司 | 94,900 | 6,100 | 0.05 | 0.00 | 2026-05-22 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 295,620 | 1,800 | 0.14 | 0.00 | 2026-05-22 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 5,300 | 300 | 0.00 | 0.00 | 2026-05-22 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 101,100 | 200 | 0.05 | 0.00 | 2026-05-22 | |
| 11 | B02102 | 尊嘉證券國際有限公司 | 3,300 | 100 | 0.00 | 0.00 | 2026-05-22 | |
| 12 | B01769 | 一中證券有限公司 | 98 | 56 | 0.00 | 0.00 | 2026-05-22 | |
| 13 | B01284 | 恒生證券有限公司 | 39,100 | -300 | 0.02 | -0.00 | 2026-05-22 | |
| 14 | B01904 | 華盛資本証券有限公司 | 5,608 | -400 | 0.00 | -0.00 | 2026-05-22 | |
| 15 | C00037 | 上海商業銀行有限公司 | 9,500 | -1,000 | 0.00 | -0.00 | 2026-05-22 | |
| 16 | B01130 | 中銀國際證券有限公司 | 57,300 | -3,000 | 0.03 | -0.00 | 2026-05-22 | |
| 17 | B01590 | 盈透證券香港有限公司 | 353,700 | -11,500 | 0.17 | -0.01 | 2026-05-22 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 900 | -12,400 | 0.00 | -0.01 | 2026-05-22 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 448,691 | -36,700 | 0.22 | -0.02 | 2026-05-22 | |
| 20 | C00093 | BNP PARIBAS | 833,493 | -75,618 | 0.40 | -0.04 | 2026-05-22 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 793,632 | -83,900 | 0.38 | -0.04 | 2026-05-22 | |
| 22 | A00003 | 中國證券登記結算(香港)有限公司 | 30,015,316 | -177,469 | 14.54 | -0.09 | 2026-05-22 | |
| 22 | Total changed named holdings | 70,253,832 | 0 | 34.04 | 0.00 | |||
| 71 | Unchanged named holdings | 136,117,010 | 0 | 65.96 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 1,088,325 |
| Turnover | 43,862,390 |
| Average price | 40.303 |
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