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	B01143	海通國際證券有限公司	43,700	5,000	0.02	0.00	2023-03-23
2	B01955	富途證券國際(香港)有限公司	369,200	2,400	0.19	0.00	2023-03-23
3	A00004	中國證券登記結算(香港)有限公司	24,700	2,000	0.01	0.00	2023-03-23
4	B01727	工銀亞洲証券有限公司	1,000	600	0.00	0.00	2023-03-23
5	B01904	華盛資本証券有限公司	33,300	600	0.02	0.00	2023-03-23
6	C00042	招商永隆銀行有限公司	1,100	400	0.00	0.00	2023-03-23
7	C00093	BNP PARIBAS	40,400	200	0.02	0.00	2023-03-23
8	B01161	UBS SECURITIES HONG KONG LTD	700	100	0.00	0.00	2023-03-23
9	B01842	交銀國際證券有限公司	800	100	0.00	0.00	2023-03-23
10	B01451	高盛(亞洲)證券有限公司	14,100	-600	0.01	-0.00	2023-03-23
11	C00010	花旗銀行	1,036,100	-800	0.53	-0.00	2023-03-23
12	B01963	天風國際證券與期貨有限公司	2,100	-1,000	0.00	-0.00	2023-03-23
13	C00019	THE HONGKONG AND SHANGHAI BANKING	12,910,800	-4,400	6.54	-0.00	2023-03-23
14	A00003	中國證券登記結算(香港)有限公司	100,100	-4,600	0.05	-0.00	2023-03-23
14		Total changed named holdings	14,578,100	0	7.39	0.00
57		Unchanged named holdings	182,762,450	0	92.61	0.00
71		Total named holdings	197,340,550	0	100.00	0.00
3		Unnamed Investor Participants	2,700	0	0.00	0.00
74		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.