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 2026-06-19 to 2026-06-22
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 | C00093 | BNP PARIBAS | 793,224 | 257,700 | 0.38 | 0.12 | 2026-06-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,693,778 | 122,717 | 4.21 | 0.06 | 2026-06-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 442,791 | 75,400 | 0.21 | 0.04 | 2026-06-22 | |
| 4 | B01590 | 盈透證券香港有限公司 | 368,800 | 29,000 | 0.18 | 0.01 | 2026-06-22 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 28,493,383 | 20,400 | 13.81 | 0.01 | 2026-06-22 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 162,800 | 4,000 | 0.08 | 0.00 | 2026-06-22 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 289,820 | 3,300 | 0.14 | 0.00 | 2026-06-22 | |
| 8 | B01556 | 六福證券(香港)有限公司 | 2,400 | 1,400 | 0.00 | 0.00 | 2026-06-22 | |
| 9 | B01284 | 恒生證券有限公司 | 39,000 | 1,000 | 0.02 | 0.00 | 2026-06-22 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 900,075 | 800 | 0.44 | 0.00 | 2026-06-22 | |
| 11 | C00002 | 交通銀行信託有限公司 | 4,500 | 400 | 0.00 | 0.00 | 2026-06-22 | |
| 12 | B01700 | 滙信理財有限公司 | 5,200 | 200 | 0.00 | 0.00 | 2026-06-22 | |
| 13 | B01904 | 華盛資本証券有限公司 | 7,508 | 200 | 0.00 | 0.00 | 2026-06-22 | |
| 14 | B02047 | 艾德證券期貨有限公司 | 100 | -300 | 0.00 | -0.00 | 2026-06-22 | |
| 15 | B01184 | 華富建業證券有限公司 | 0 | -500 | 0.00 | -0.00 | 2026-06-22 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 105,100 | -1,000 | 0.05 | -0.00 | 2026-06-22 | |
| 17 | B02142 | 老虎證券(香港)環球有限公司 | 107,700 | -1,300 | 0.05 | -0.00 | 2026-06-22 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,300 | -2,500 | 0.01 | -0.00 | 2026-06-22 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 21,800 | -5,600 | 0.01 | -0.00 | 2026-06-22 | |
| 20 | B01130 | 中銀國際證券有限公司 | 43,400 | -11,700 | 0.02 | -0.01 | 2026-06-22 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 216,900 | -63,300 | 0.11 | -0.03 | 2026-06-22 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 2,099,362 | -75,200 | 1.02 | -0.04 | 2026-06-22 | |
| 23 | C00010 | 花旗銀行 | 14,023,091 | -144,617 | 6.79 | -0.07 | 2026-06-22 | |
| 24 | A00004 | 中國證券登記結算(香港)有限公司 | 13,392,977 | -210,500 | 6.49 | -0.10 | 2026-06-22 | |
| 24 | Total changed named holdings | 70,226,009 | 0 | 34.03 | 0.00 | |||
| 70 | Unchanged named holdings | 136,144,833 | 0 | 65.97 | 0.00 | |||
| 94 | Total named holdings | 206,370,842 | 0 | 100.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 4,500 | 0 | 0.00 | 0.00 | |||
| 98 | 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 | 31-五月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-18 |
| Volume | 1,780,986 |
| Turnover | 55,340,620 |
| Average price | 31.073 |
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