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	1,361,100	286,200	0.69	0.15	2023-06-09
2	B01224	MERRILL LYNCH FAR EAST LTD	69,900	34,900	0.04	0.02	2023-06-09
3	A00004	中國證券登記結算(香港)有限公司	283,000	29,900	0.14	0.02	2023-06-09
4	B02142	老虎證券(香港)環球有限公司	1,100,900	19,400	0.56	0.01	2023-06-09
5	C00093	BNP PARIBAS	58,600	14,200	0.03	0.01	2023-06-09
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	10,900	10,700	0.01	0.01	2023-06-09
7	B01451	高盛(亞洲)證券有限公司	3,200	2,300	0.00	0.00	2023-06-09
8	B01955	富途證券國際(香港)有限公司	183,100	900	0.09	0.00	2023-06-09
9	B01668	耀才證券國際(香港)有限公司	13,800	400	0.01	0.00	2023-06-09
10	B01695	大新證券有限公司	1,300	300	0.00	0.00	2023-06-09
11	B01829	華泰金融控股(香港)有限公司	623,000	-500	0.32	-0.00	2023-06-09
12	C00019	THE HONGKONG AND SHANGHAI BANKING	12,901,600	-19,700	6.54	-0.01	2023-06-09
13	C00100	JPMORGAN CHASE BANK, NATIONAL	3,978,100	-35,200	2.02	-0.02	2023-06-09
14	B01654	中國國際金融香港證券有限公司	1,801,100	-41,000	0.91	-0.02	2023-06-09
15	C00039	渣打銀行(香港)有限公司	5,628,200	-302,800	2.85	-0.15	2023-06-09
15		Total changed named holdings	28,017,800	0	14.20	0.00
50		Unchanged named holdings	169,322,750	0	85.80	0.00
65		Total named holdings	197,340,550	0	100.00	0.00
3		Unnamed Investor Participants	2,700	0	0.00	0.00
68		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.