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	B01654	中國國際金融香港證券有限公司	1,539,700	53,000	0.78	0.03	2023-09-06
2	B01829	華泰金融控股(香港)有限公司	682,600	42,300	0.35	0.02	2023-09-06
3	B01148	招商證券(香港)有限公司	10,100	10,000	0.01	0.01	2023-09-06
4	C00093	BNP PARIBAS	28,554	3,400	0.01	0.00	2023-09-06
5	C00100	JPMORGAN CHASE BANK, NATIONAL	3,905,700	1,700	1.98	0.00	2023-09-06
6	C00019	THE HONGKONG AND SHANGHAI BANKING	13,613,792	892	6.90	0.00	2023-09-06
7	B01161	UBS SECURITIES HONG KONG LTD	8	8	0.00	0.00	2023-09-06
8	B01555	ABN AMRO CLEARING HONG KONG LTD	3,400	-500	0.00	-0.00	2023-09-06
9	C00010	花旗銀行	926,900	-500	0.47	-0.00	2023-09-06
10	C00033	中國銀行(香港)有限公司	86,200	-1,000	0.04	-0.00	2023-09-06
11	A00003	中國證券登記結算(香港)有限公司	1,423,500	-2,100	0.72	-0.00	2023-09-06
12	A00004	中國證券登記結算(香港)有限公司	519,000	-3,700	0.26	-0.00	2023-09-06
13	B01224	MERRILL LYNCH FAR EAST LTD	14,500	-7,000	0.01	-0.00	2023-09-06
14	B01955	富途證券國際(香港)有限公司	85,400	-96,500	0.04	-0.05	2023-09-06
14		Total changed named holdings	22,839,354	0	11.57	0.00
53		Unchanged named holdings	174,501,196	0	88.42	0.00
67		Total named holdings	197,340,550	0	100.00	0.00
3		Unnamed Investor Participants	2,700	0	0.00	0.00
70		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	31-八月-2023

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