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	1,942,000	47,600	0.98	0.02	2023-09-21
2	B01955	富途證券國際(香港)有限公司	120,700	38,000	0.06	0.02	2023-09-21
3	C00100	JPMORGAN CHASE BANK, NATIONAL	3,899,700	2,400	1.98	0.00	2023-09-21
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,454	2,400	0.00	0.00	2023-09-21
5	B01224	MERRILL LYNCH FAR EAST LTD	14,600	900	0.01	0.00	2023-09-21
6	B01555	ABN AMRO CLEARING HONG KONG LTD	2,900	400	0.00	0.00	2023-09-21
7	C00074	DEUTSCHE BANK AG	3,512,900	-100	1.78	-0.00	2023-09-21
8	B01590	盈透證券香港有限公司	5,800	-500	0.00	-0.00	2023-09-21
9	C00039	渣打銀行(香港)有限公司	4,460,000	-2,700	2.26	-0.00	2023-09-21
10	A00004	中國證券登記結算(香港)有限公司	546,000	-2,900	0.28	-0.00	2023-09-21
11	C00093	BNP PARIBAS	37,800	-3,000	0.02	-0.00	2023-09-21
12	B01654	中國國際金融香港證券有限公司	1,583,300	-32,500	0.80	-0.02	2023-09-21
13	B01829	華泰金融控股(香港)有限公司	665,200	-50,000	0.34	-0.03	2023-09-21
13		Total changed named holdings	16,796,354	0	8.51	0.00
55		Unchanged named holdings	180,544,171	0	91.49	0.00
68		Total named holdings	197,340,525	0	100.00	0.00
3		Unnamed Investor Participants	2,700	0	0.00	0.00
71		Total securities in CCASS	197,343,225	0	100.00	0.00
		Securities not in CCASS	535	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.