CCASS holding changes

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			Docs

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	C00100	JPMORGAN CHASE BANK, NATIONAL	164,600	126,000	0.08	0.06	2023-03-13
2	B01143	海通國際證券有限公司	78,700	62,000	0.04	0.03	2023-03-13
3	B01955	富途證券國際(香港)有限公司	277,700	47,200	0.14	0.02	2023-03-13
4	B01451	高盛(亞洲)證券有限公司	37,800	5,500	0.02	0.00	2023-03-13
5	B01929	中國銀河國際證券(香港)有限公司	600	200	0.00	0.00	2023-03-13
6	B01963	天風國際證券與期貨有限公司	2,200	200	0.00	0.00	2023-03-13
7	B01829	華泰金融控股(香港)有限公司	908,100	200	0.46	0.00	2023-03-13
8	C00042	招商永隆銀行有限公司	1,500	-200	0.00	-0.00	2023-03-13
9	C00093	BNP PARIBAS	30,100	-1,100	0.02	-0.00	2023-03-13
10	C00010	花旗銀行	1,131,200	-3,100	0.57	-0.00	2023-03-13
11	B01654	中國國際金融香港證券有限公司	2,464,200	-55,000	1.25	-0.03	2023-03-13
12	B01565	國泰君安證券(香港)有限公司	40,300	-56,000	0.02	-0.03	2023-03-13
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,800	-125,900	0.00	-0.06	2023-03-13
13		Total changed named holdings	5,145,800	0	2.61	0.00
56		Unchanged named holdings	192,194,750	0	97.39	0.00
69		Total named holdings	197,340,550	0	100.00	0.00
3		Unnamed Investor Participants	2,700	0	0.00	0.00
72		Total securities in CCASS	197,343,250	0	100.00	0.00
		Securities not in CCASS	510	0	0.00	0.00
		Issued securities	197,343,760	0	100.00	0.00	28-二月-2023

These data are not adjusted for splits or bonus issues during the period.