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	354,100	21,300	0.18	0.01	2023-04-28
2	B01829	華泰金融控股(香港)有限公司	722,500	13,100	0.37	0.01	2023-04-28
3	C00093	BNP PARIBAS	7,300	600	0.00	0.00	2023-04-28
4	B01181	復星國際證券有限公司	6,600	200	0.00	0.00	2023-04-28
5	B02142	老虎證券(香港)環球有限公司	1,025,600	100	0.52	0.00	2023-04-28
6	B01885	哈富證券有限公司	8,900	-100	0.00	-0.00	2023-04-28
7	B01224	MERRILL LYNCH FAR EAST LTD	7,600	-200	0.00	-0.00	2023-04-28
8	B01955	富途證券國際(香港)有限公司	152,300	-300	0.08	-0.00	2023-04-28
9	C00010	花旗銀行	971,500	-300	0.49	-0.00	2023-04-28
10	B01551	越秀証券有限公司	300	-300	0.00	-0.00	2023-04-28
11	C00100	JPMORGAN CHASE BANK, NATIONAL	78,000	-1,600	0.04	-0.00	2023-04-28
12	A00004	中國證券登記結算(香港)有限公司	99,000	-2,500	0.05	-0.00	2023-04-28
13	B01654	中國國際金融香港證券有限公司	2,240,100	-30,000	1.14	-0.02	2023-04-28
13		Total changed named holdings	5,673,800	0	2.88	0.00
59		Unchanged named holdings	191,666,750	0	97.12	0.00
72		Total named holdings	197,340,550	0	100.00	0.00
3		Unnamed Investor Participants	2,700	0	0.00	0.00
75		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.