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	B01955	富途證券國際(香港)有限公司	426,300	73,800	0.22	0.04	2023-08-04
2	B01228	中信証券經紀(香港)有限公司	107,300	69,600	0.05	0.04	2023-08-04
3	C00100	JPMORGAN CHASE BANK, NATIONAL	3,920,200	6,200	1.99	0.00	2023-08-04
4	B01904	華盛資本証券有限公司	21,400	1,600	0.01	0.00	2023-08-04
5	B01284	恒生證券有限公司	21,400	1,000	0.01	0.00	2023-08-04
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,654	-200	0.00	-0.00	2023-08-04
7	C00028	南洋商業銀行有限公司	300	-300	0.00	-0.00	2023-08-04
8	C00019	THE HONGKONG AND SHANGHAI BANKING	13,634,200	-1,000	6.91	-0.00	2023-08-04
9	B01497	永豐金證券(亞洲)有限公司	0	-3,000	0.00	-0.00	2023-08-04
10	C00093	BNP PARIBAS	16,806	-3,900	0.01	-0.00	2023-08-04
11	A00004	中國證券登記結算(香港)有限公司	323,200	-4,100	0.16	-0.00	2023-08-04
12	B01224	MERRILL LYNCH FAR EAST LTD	26,100	-8,600	0.01	-0.00	2023-08-04
13	B01829	華泰金融控股(香港)有限公司	620,100	-20,000	0.31	-0.01	2023-08-04
14	A00003	中國證券登記結算(香港)有限公司	1,864,100	-111,100	0.94	-0.06	2023-08-04
14		Total changed named holdings	20,983,060	0	10.63	0.00
56		Unchanged named holdings	176,357,490	0	89.37	0.00
70		Total named holdings	197,340,550	0	100.00	0.00
3		Unnamed Investor Participants	2,700	0	0.00	0.00
73		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	31-七月-2023

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