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	A00003	中國證券登記結算(香港)有限公司	54,300	10,100	0.03	0.01	2023-04-03
2	B01451	高盛(亞洲)證券有限公司	10,100	1,400	0.01	0.00	2023-04-03
3	B01284	恒生證券有限公司	21,700	500	0.01	0.00	2023-04-03
4	C00033	中國銀行(香港)有限公司	3,891,100	200	1.97	0.00	2023-04-03
5	B01161	UBS SECURITIES HONG KONG LTD	100	100	0.00	0.00	2023-04-03
6	B02132	寶盛證券(香港)有限公司	0	-100	0.00	-0.00	2023-04-03
7	B01668	耀才證券國際(香港)有限公司	11,400	-300	0.01	-0.00	2023-04-03
8	B01829	華泰金融控股(香港)有限公司	1,012,200	-500	0.51	-0.00	2023-04-03
9	B01345	輝立証券(香港)有限公司	46,800	-600	0.02	-0.00	2023-04-03
10	C00100	JPMORGAN CHASE BANK, NATIONAL	108,700	-900	0.06	-0.00	2023-04-03
11	B01584	致富證券有限公司	1,000	-1,000	0.00	-0.00	2023-04-03
12	C00010	花旗銀行	1,033,500	-1,000	0.52	-0.00	2023-04-03
13	A00004	中國證券登記結算(香港)有限公司	19,100	-1,100	0.01	-0.00	2023-04-03
14	C00093	BNP PARIBAS	26,800	-1,800	0.01	-0.00	2023-04-03
15	B01955	富途證券國際(香港)有限公司	442,500	-2,400	0.22	-0.00	2023-04-03
16	B01224	MERRILL LYNCH FAR EAST LTD	17,300	-2,600	0.01	-0.00	2023-04-03
16		Total changed named holdings	6,696,600	0	3.39	0.00
54		Unchanged named holdings	190,643,950	0	96.61	0.00
70		Total named holdings	197,340,550	0	100.00	0.00
3		Unnamed Investor Participants	2,700	0	0.00	0.00
73		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	31-三月-2023

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