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	B01565	國泰君安證券(香港)有限公司	165,200	50,000	0.08	0.03	2023-11-07
2	B01228	中信証券經紀(香港)有限公司	46,700	30,000	0.02	0.02	2023-11-07
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	24,700	7,900	0.01	0.00	2023-11-07
4	C00019	THE HONGKONG AND SHANGHAI BANKING	13,444,992	2,400	6.81	0.00	2023-11-07
5	B01130	中銀國際證券有限公司	5,500	2,000	0.00	0.00	2023-11-07
6	C00039	渣打銀行(香港)有限公司	4,171,500	2,000	2.11	0.00	2023-11-07
7	A00004	中國證券登記結算(香港)有限公司	411,800	-100	0.21	-0.00	2023-11-07
8	B01829	華泰金融控股(香港)有限公司	546,200	-100	0.28	-0.00	2023-11-07
9	B01161	UBS SECURITIES HONG KONG LTD	11,508	-1,100	0.01	-0.00	2023-11-07
10	C00010	花旗銀行	893,754	-1,200	0.45	-0.00	2023-11-07
11	C00093	BNP PARIBAS	21,100	-3,200	0.01	-0.00	2023-11-07
12	C00100	JPMORGAN CHASE BANK, NATIONAL	3,947,500	-3,900	2.00	-0.00	2023-11-07
13	B01224	MERRILL LYNCH FAR EAST LTD	69,300	-4,400	0.04	-0.00	2023-11-07
14	B01962	中信建投(國際)証券有限公司	124,700	-20,000	0.06	-0.01	2023-11-07
15	B01654	中國國際金融香港證券有限公司	1,671,700	-60,300	0.85	-0.03	2023-11-07
15		Total changed named holdings	25,556,154	0	12.95	0.00
50		Unchanged named holdings	171,784,371	0	87.05	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.