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	B01451	高盛(亞洲)證券有限公司	13,900	13,900	0.01	0.01	2023-10-31
2	A00003	中國證券登記結算(香港)有限公司	2,552,400	13,000	1.29	0.01	2023-10-31
3	B01962	中信建投(國際)証券有限公司	35,200	7,000	0.02	0.00	2023-10-31
4	B01228	中信証券經紀(香港)有限公司	56,700	7,000	0.03	0.00	2023-10-31
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	15,600	2,200	0.01	0.00	2023-10-31
6	B01955	富途證券國際(香港)有限公司	63,300	600	0.03	0.00	2023-10-31
7	B01842	交銀國際證券有限公司	600	300	0.00	0.00	2023-10-31
8	C00100	JPMORGAN CHASE BANK, NATIONAL	3,950,600	200	2.00	0.00	2023-10-31
9	C00093	BNP PARIBAS	19,100	-300	0.01	-0.00	2023-10-31
10	B01224	MERRILL LYNCH FAR EAST LTD	69,500	-2,200	0.04	-0.00	2023-10-31
11	C00010	花旗銀行	898,354	-5,300	0.46	-0.00	2023-10-31
12	B01829	華泰金融控股(香港)有限公司	615,900	-14,000	0.31	-0.01	2023-10-31
13	C00019	THE HONGKONG AND SHANGHAI BANKING	13,461,692	-22,400	6.82	-0.01	2023-10-31
13		Total changed named holdings	21,752,846	0	11.02	0.00
52		Unchanged named holdings	175,587,679	0	88.98	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	31-十月-2023

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