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	B01962	中信建投(國際)証券有限公司	142,900	24,000	0.07	0.01	2023-12-11
2	C00093	BNP PARIBAS	44,900	22,400	0.02	0.01	2023-12-11
3	B01832	瑞穗證券亞洲有限公司	362,000	20,000	0.18	0.01	2023-12-11
4	B01565	國泰君安證券(香港)有限公司	376,600	7,000	0.19	0.00	2023-12-11
5	C00100	JPMORGAN CHASE BANK, NATIONAL	3,949,000	6,100	2.00	0.00	2023-12-11
6	C00010	花旗銀行	883,828	3,200	0.45	0.00	2023-12-11
7	B01590	盈透證券香港有限公司	13,600	900	0.01	0.00	2023-12-11
8	B01955	富途證券國際(香港)有限公司	133,700	600	0.07	0.00	2023-12-11
9	A00004	中國證券登記結算(香港)有限公司	476,500	-1,400	0.24	-0.00	2023-12-11
10	C00019	THE HONGKONG AND SHANGHAI BANKING	13,221,791	-2,000	6.70	-0.00	2023-12-11
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	13,700	-4,000	0.01	-0.00	2023-12-11
12	B01654	中國國際金融香港證券有限公司	1,390,700	-6,000	0.70	-0.00	2023-12-11
13	B01224	MERRILL LYNCH FAR EAST LTD	88,700	-11,200	0.04	-0.01	2023-12-11
14	B01829	華泰金融控股(香港)有限公司	589,100	-25,000	0.30	-0.01	2023-12-11
15	A00003	中國證券登記結算(香港)有限公司	2,541,000	-34,600	1.29	-0.02	2023-12-11
15		Total changed named holdings	24,228,019	0	12.28	0.00
50		Unchanged named holdings	173,112,506	0	87.72	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	30-十一月-2023

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