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	741,300	53,400	0.38	0.03	2023-05-15
2	B01962	中信建投(國際)証券有限公司	102,500	28,500	0.05	0.01	2023-05-15
3	B02142	老虎證券(香港)環球有限公司	1,081,600	6,000	0.55	0.00	2023-05-15
4	B01224	MERRILL LYNCH FAR EAST LTD	13,600	3,000	0.01	0.00	2023-05-15
5	C00093	BNP PARIBAS	9,300	400	0.00	0.00	2023-05-15
6	B01842	交銀國際證券有限公司	600	-100	0.00	-0.00	2023-05-15
7	B01700	滙信理財有限公司	900	-100	0.00	-0.00	2023-05-15
8	C00033	中國銀行(香港)有限公司	26,700	-1,000	0.01	-0.00	2023-05-15
9	C00100	JPMORGAN CHASE BANK, NATIONAL	3,910,500	-1,500	1.98	-0.00	2023-05-15
10	A00004	中國證券登記結算(香港)有限公司	93,800	-1,800	0.05	-0.00	2023-05-15
11	B01181	復星國際證券有限公司	5,000	-1,800	0.00	-0.00	2023-05-15
12	B01654	中國國際金融香港證券有限公司	2,015,300	-12,000	1.02	-0.01	2023-05-15
13	B01955	富途證券國際(香港)有限公司	150,500	-73,000	0.08	-0.04	2023-05-15
13		Total changed named holdings	8,151,600	0	4.13	0.00
56		Unchanged named holdings	189,188,950	0	95.87	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	30-四月-2023

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