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	148,600	15,500	0.08	0.01	2023-11-22
2	B01962	中信建投(國際)証券有限公司	88,100	10,500	0.04	0.01	2023-11-22
3	B01224	MERRILL LYNCH FAR EAST LTD	85,300	2,100	0.04	0.00	2023-11-22
4	B02142	老虎證券(香港)環球有限公司	1,025,600	2,100	0.52	0.00	2023-11-22
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	27,400	1,700	0.01	0.00	2023-11-22
6	B01955	富途證券國際(香港)有限公司	68,100	500	0.03	0.00	2023-11-22
7	A00004	中國證券登記結算(香港)有限公司	410,700	100	0.21	0.00	2023-11-22
8	B02159	盈立證券有限公司	200	-100	0.00	-0.00	2023-11-22
9	A00003	中國證券登記結算(香港)有限公司	2,694,300	-200	1.37	-0.00	2023-11-22
10	C00010	花旗銀行	886,754	-500	0.45	-0.00	2023-11-22
11	C00019	THE HONGKONG AND SHANGHAI BANKING	13,296,492	-800	6.74	-0.00	2023-11-22
12	C00093	BNP PARIBAS	16,200	-1,200	0.01	-0.00	2023-11-22
13	C00100	JPMORGAN CHASE BANK, NATIONAL	3,947,700	-3,700	2.00	-0.00	2023-11-22
14	B01829	華泰金融控股(香港)有限公司	543,100	-26,000	0.28	-0.01	2023-11-22
14		Total changed named holdings	23,238,546	0	11.78	0.00
51		Unchanged named holdings	174,101,979	0	88.22	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.