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	2,078,800	14,100	1.05	0.01	2023-09-29
2	B01565	國泰君安證券(香港)有限公司	101,700	5,000	0.05	0.00	2023-09-29
3	C00100	JPMORGAN CHASE BANK, NATIONAL	3,918,600	700	1.99	0.00	2023-09-29
4	B01224	MERRILL LYNCH FAR EAST LTD	21,700	600	0.01	0.00	2023-09-29
5	B01829	華泰金融控股(香港)有限公司	543,200	100	0.28	0.00	2023-09-29
6	B01904	華盛資本証券有限公司	18,400	100	0.01	0.00	2023-09-29
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	12,754	-200	0.01	-0.00	2023-09-29
8	C00019	THE HONGKONG AND SHANGHAI BANKING	13,634,492	-200	6.91	-0.00	2023-09-29
9	C00039	渣打銀行(香港)有限公司	4,396,600	-200	2.23	-0.00	2023-09-29
10	B01955	富途證券國際(香港)有限公司	107,900	-1,100	0.05	-0.00	2023-09-29
11	C00093	BNP PARIBAS	21,300	-1,900	0.01	-0.00	2023-09-29
12	C00010	花旗銀行	1,264,100	-6,900	0.64	-0.00	2023-09-29
13	A00004	中國證券登記結算(香港)有限公司	530,400	-10,100	0.27	-0.01	2023-09-29
13		Total changed named holdings	26,649,946	0	13.50	0.00
52		Unchanged named holdings	170,690,579	0	86.49	0.00
65		Total named holdings	197,340,525	0	100.00	0.00
3		Unnamed Investor Participants	2,700	0	0.00	0.00
68		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.