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 2026-06-26 to 2026-06-29
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 | C00093 | BNP PARIBAS | 970,854 | 212,020 | 0.47 | 0.10 | 2026-06-29 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 344,207 | 149,807 | 0.17 | 0.07 | 2026-06-29 | |
| 3 | C00010 | 花旗銀行 | 15,298,341 | 69,739 | 7.41 | 0.03 | 2026-06-29 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,100 | 32,900 | 0.03 | 0.02 | 2026-06-29 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 493,729 | 30,900 | 0.24 | 0.01 | 2026-06-29 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,055,862 | 26,100 | 0.51 | 0.01 | 2026-06-29 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 929,966 | 17,191 | 0.45 | 0.01 | 2026-06-29 | |
| 8 | B01338 | 英皇證券有限公司 | 179,200 | 4,800 | 0.09 | 0.00 | 2026-06-29 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 21,200 | 3,100 | 0.01 | 0.00 | 2026-06-29 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 290,520 | 2,700 | 0.14 | 0.00 | 2026-06-29 | |
| 11 | B01181 | 復星國際證券有限公司 | 3,800 | 200 | 0.00 | 0.00 | 2026-06-29 | |
| 12 | B01769 | 一中證券有限公司 | 96 | 62 | 0.00 | 0.00 | 2026-06-29 | |
| 13 | B01340 | 利興股票有限公司 | 38 | -23 | 0.00 | -0.00 | 2026-06-29 | |
| 14 | B02159 | 盈立證券有限公司 | 5,800 | -200 | 0.00 | -0.00 | 2026-06-29 | |
| 15 | B02175 | 微牛證券有限公司 | 77,000 | -400 | 0.04 | -0.00 | 2026-06-29 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 223,500 | -1,100 | 0.11 | -0.00 | 2026-06-29 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 84,709 | -13,057 | 0.04 | -0.01 | 2026-06-29 | |
| 18 | B01590 | 盈透證券香港有限公司 | 363,096 | -74,200 | 0.18 | -0.04 | 2026-06-29 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,786,682 | -78,477 | 5.71 | -0.04 | 2026-06-29 | |
| 20 | A00003 | 中國證券登記結算(香港)有限公司 | 28,212,283 | -159,600 | 13.67 | -0.08 | 2026-06-29 | |
| 21 | A00004 | 中國證券登記結算(香港)有限公司 | 12,429,572 | -222,462 | 6.02 | -0.11 | 2026-06-29 | |
| 21 | Total changed named holdings | 72,842,555 | 0 | 35.30 | 0.00 | |||
| 73 | Unchanged named holdings | 133,528,287 | 0 | 64.70 | 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 | 2026-06-25 |
| Volume | 1,668,647 |
| Turnover | 44,761,284 |
| Average price | 26.825 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy