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	B01148	招商證券(香港)有限公司	202,200	59,200	0.10	0.03	2023-04-20
2	A00003	中國證券登記結算(香港)有限公司	287,500	35,200	0.15	0.02	2023-04-20
3	B02159	盈立證券有限公司	1,700	500	0.00	0.00	2023-04-20
4	C00010	花旗銀行	971,800	400	0.49	0.00	2023-04-20
5	B01668	耀才證券國際(香港)有限公司	9,200	-100	0.00	-0.00	2023-04-20
6	B01904	華盛資本証券有限公司	24,600	-200	0.01	-0.00	2023-04-20
7	C00033	中國銀行(香港)有限公司	3,883,200	-1,000	1.97	-0.00	2023-04-20
8	A00004	中國證券登記結算(香港)有限公司	102,800	-1,500	0.05	-0.00	2023-04-20
9	C00100	JPMORGAN CHASE BANK, NATIONAL	83,200	-1,700	0.04	-0.00	2023-04-20
10	C00093	BNP PARIBAS	13,100	-2,200	0.01	-0.00	2023-04-20
11	B01224	MERRILL LYNCH FAR EAST LTD	24,500	-7,600	0.01	-0.00	2023-04-20
12	B01955	富途證券國際(香港)有限公司	259,200	-35,000	0.13	-0.02	2023-04-20
13	B01143	海通國際證券有限公司	50,900	-46,000	0.03	-0.02	2023-04-20
13		Total changed named holdings	5,913,900	0	3.00	0.00
58		Unchanged named holdings	191,426,650	0	97.00	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	31-三月-2023

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