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 2026-05-26 to 2026-05-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 12,483,790 | 278,145 | 6.05 | 0.13 | 2026-05-27 | |
| 2 | C00093 | BNP PARIBAS | 1,089,961 | 117,407 | 0.53 | 0.06 | 2026-05-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,421,499 | 99,500 | 3.60 | 0.05 | 2026-05-27 | |
| 4 | C00111 | SOCIETE GENERALE | 58,700 | 14,700 | 0.03 | 0.01 | 2026-05-27 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 30,031,683 | 9,900 | 14.55 | 0.00 | 2026-05-27 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 651,706 | 8,869 | 0.32 | 0.00 | 2026-05-27 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 15,000 | 100 | 0.01 | 0.00 | 2026-05-27 | |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 94,600 | -100 | 0.05 | -0.00 | 2026-05-27 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 4,700 | -800 | 0.00 | -0.00 | 2026-05-27 | |
| 10 | B02195 | 長橋證券（香港）有限公司 | 62,450 | -800 | 0.03 | -0.00 | 2026-05-27 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 292,420 | -2,300 | 0.14 | -0.00 | 2026-05-27 | |
| 12 | B01130 | 中銀國際證券有限公司 | 53,000 | -3,500 | 0.03 | -0.00 | 2026-05-27 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 74,700 | -5,200 | 0.04 | -0.00 | 2026-05-27 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,631,162 | -8,600 | 0.79 | -0.00 | 2026-05-27 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -15,300 | 0.00 | -0.01 | 2026-05-27 | |
| 16 | B01590 | 盈透證券香港有限公司 | 364,200 | -21,300 | 0.18 | -0.01 | 2026-05-27 | |
| 17 | A00004 | 中國證券登記結算(香港)有限公司 | 15,421,508 | -37,000 | 7.47 | -0.02 | 2026-05-27 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 407,891 | -53,400 | 0.20 | -0.03 | 2026-05-27 | |
| 19 | B01654 | 中國國際金融香港證券有限公司 | 76,004 | -92,600 | 0.04 | -0.04 | 2026-05-27 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 89,773 | -287,721 | 0.04 | -0.14 | 2026-05-27 | |
| 20 | Total changed named holdings | 70,332,747 | 0 | 34.08 | 0.00 | |||
| 73 | Unchanged named holdings | 136,038,095 | 0 | 65.92 | 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 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy