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	1,503,400	16,300	0.76	0.01	2023-08-21
2	B01224	MERRILL LYNCH FAR EAST LTD	13,900	1,200	0.01	0.00	2023-08-21
3	B01184	華富建業證券有限公司	800	800	0.00	0.00	2023-08-21
4	B01555	ABN AMRO CLEARING HONG KONG LTD	4,100	400	0.00	0.00	2023-08-21
5	B01842	交銀國際證券有限公司	1,000	400	0.00	0.00	2023-08-21
6	C00042	招商永隆銀行有限公司	1,000	300	0.00	0.00	2023-08-21
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	100	100	0.00	0.00	2023-08-21
8	B01284	恒生證券有限公司	21,800	100	0.01	0.00	2023-08-21
9	B02047	艾德證券期貨有限公司	2,300	-100	0.00	-0.00	2023-08-21
10	C00033	中國銀行(香港)有限公司	110,300	-500	0.06	-0.00	2023-08-21
11	C00010	花旗銀行	933,800	-1,300	0.47	-0.00	2023-08-21
12	C00093	BNP PARIBAS	10,854	-2,300	0.01	-0.00	2023-08-21
13	C00100	JPMORGAN CHASE BANK, NATIONAL	3,902,200	-2,600	1.98	-0.00	2023-08-21
14	B01955	富途證券國際(香港)有限公司	185,800	-4,100	0.09	-0.00	2023-08-21
15	A00004	中國證券登記結算(香港)有限公司	382,300	-8,700	0.19	-0.00	2023-08-21
15		Total changed named holdings	7,073,654	0	3.58	0.00
55		Unchanged named holdings	190,266,896	0	96.41	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.