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 2026-06-22 to 2026-06-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,044,878 | 351,100 | 4.38 | 0.17 | 2026-06-23 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,193,962 | 94,600 | 1.06 | 0.05 | 2026-06-23 | |
| 3 | C00093 | BNP PARIBAS | 876,924 | 83,700 | 0.42 | 0.04 | 2026-06-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 474,491 | 31,700 | 0.23 | 0.02 | 2026-06-23 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 915,175 | 15,100 | 0.44 | 0.01 | 2026-06-23 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 231,000 | 14,100 | 0.11 | 0.01 | 2026-06-23 | |
| 7 | B01130 | 中銀國際證券有限公司 | 53,400 | 10,000 | 0.03 | 0.00 | 2026-06-23 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 167,700 | 4,900 | 0.08 | 0.00 | 2026-06-23 | |
| 9 | B02185 | 韓國投資證券亞洲有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2026-06-23 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | 1,700 | 0.01 | 0.00 | 2026-06-23 | |
| 11 | B01590 | 盈透證券香港有限公司 | 369,300 | 500 | 0.18 | 0.00 | 2026-06-23 | |
| 12 | B01181 | 復星國際證券有限公司 | 3,400 | 200 | 0.00 | 0.00 | 2026-06-23 | |
| 13 | B01904 | 華盛資本証券有限公司 | 7,708 | 200 | 0.00 | 0.00 | 2026-06-23 | |
| 14 | B02195 | 長橋證券（香港）有限公司 | 56,050 | 100 | 0.03 | 0.00 | 2026-06-23 | |
| 15 | B01769 | 一中證券有限公司 | 36 | -57 | 0.00 | -0.00 | 2026-06-23 | |
| 16 | B02142 | 老虎證券(香港)環球有限公司 | 107,600 | -100 | 0.05 | -0.00 | 2026-06-23 | |
| 17 | B02102 | 尊嘉證券國際有限公司 | 200 | -200 | 0.00 | -0.00 | 2026-06-23 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 129,500 | -4,000 | 0.06 | -0.00 | 2026-06-23 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 17,200 | -4,600 | 0.01 | -0.00 | 2026-06-23 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 277,220 | -12,600 | 0.13 | -0.01 | 2026-06-23 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 0 | -35,000 | 0.00 | -0.02 | 2026-06-23 | |
| 22 | C00010 | 花旗銀行 | 13,936,691 | -86,400 | 6.75 | -0.04 | 2026-06-23 | |
| 23 | A00003 | 中國證券登記結算(香港)有限公司 | 28,352,183 | -141,200 | 13.74 | -0.07 | 2026-06-23 | |
| 24 | A00004 | 中國證券登記結算(香港)有限公司 | 13,065,234 | -327,743 | 6.33 | -0.16 | 2026-06-23 | |
| 24 | Total changed named holdings | 70,297,852 | 0 | 34.06 | 0.00 | |||
| 70 | Unchanged named holdings | 136,072,990 | 0 | 65.93 | 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 |
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