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	1,033,000	29,000	0.52	0.01	2023-06-06
2	A00004	中國證券登記結算(香港)有限公司	233,700	23,400	0.12	0.01	2023-06-06
3	C00100	JPMORGAN CHASE BANK, NATIONAL	4,031,400	14,800	2.04	0.01	2023-06-06
4	B01955	富途證券國際(香港)有限公司	174,800	10,500	0.09	0.01	2023-06-06
5	B01224	MERRILL LYNCH FAR EAST LTD	10,900	8,800	0.01	0.00	2023-06-06
6	C00093	BNP PARIBAS	40,400	8,200	0.02	0.00	2023-06-06
7	B01555	ABN AMRO CLEARING HONG KONG LTD	900	400	0.00	0.00	2023-06-06
8	B01829	華泰金融控股(香港)有限公司	623,500	400	0.32	0.00	2023-06-06
9	B01904	華盛資本証券有限公司	10,300	-100	0.01	-0.00	2023-06-06
10	B02047	艾德證券期貨有限公司	2,500	-300	0.00	-0.00	2023-06-06
11	C00033	中國銀行(香港)有限公司	18,200	-500	0.01	-0.00	2023-06-06
12	C00019	THE HONGKONG AND SHANGHAI BANKING	12,918,900	-8,100	6.55	-0.00	2023-06-06
13	C00039	渣打銀行(香港)有限公司	5,977,300	-33,400	3.03	-0.02	2023-06-06
14	B01148	招商證券(香港)有限公司	75,800	-53,100	0.04	-0.03	2023-06-06
14		Total changed named holdings	25,151,600	0	12.75	0.00
49		Unchanged named holdings	172,188,950	0	87.25	0.00
63		Total named holdings	197,340,550	0	100.00	0.00
3		Unnamed Investor Participants	2,700	0	0.00	0.00
66		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	31-五月-2023

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