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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	花旗銀行	992,032	87,704	0.50	0.04	2023-12-22
2	B01143	海通國際證券有限公司	135,000	18,000	0.07	0.01	2023-12-22
3	B01654	中國國際金融香港證券有限公司	1,618,000	14,000	0.82	0.01	2023-12-22
4	C00093	BNP PARIBAS	28,196	11,096	0.01	0.01	2023-12-22
5	B01829	華泰金融控股(香港)有限公司	508,200	9,900	0.26	0.01	2023-12-22
6	B01695	大新證券有限公司	2,800	1,000	0.00	0.00	2023-12-22
7	B01590	盈透證券香港有限公司	15,700	1,000	0.01	0.00	2023-12-22
8	A00003	中國證券登記結算(香港)有限公司	2,538,400	700	1.29	0.00	2023-12-22
9	A00004	中國證券登記結算(香港)有限公司	472,800	-200	0.24	-0.00	2023-12-22
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	12,200	-300	0.01	-0.00	2023-12-22
11	B01904	華盛資本証券有限公司	9,400	-1,800	0.00	-0.00	2023-12-22
12	C00100	JPMORGAN CHASE BANK, NATIONAL	3,943,800	-3,400	2.00	-0.00	2023-12-22
13	B01224	MERRILL LYNCH FAR EAST LTD	44,800	-5,500	0.02	-0.00	2023-12-22
14	B01955	富途證券國際(香港)有限公司	96,600	-25,200	0.05	-0.01	2023-12-22
15	C00019	THE HONGKONG AND SHANGHAI BANKING	13,115,091	-107,000	6.65	-0.05	2023-12-22
15		Total changed named holdings	23,533,019	0	11.92	0.00
50		Unchanged named holdings	173,807,506	0	88.07	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.