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	C00100	JPMORGAN CHASE BANK, NATIONAL	3,530,390	203,600	1.71	0.10	2024-06-07
2	C00010	花旗銀行	3,342,490	193,951	1.62	0.09	2024-06-07
3	C00019	THE HONGKONG AND SHANGHAI BANKING	11,891,222	157,820	5.77	0.08	2024-06-07
4	A00004	中國證券登記結算(香港)有限公司	6,402,900	29,600	3.11	0.01	2024-06-07
5	B01338	英皇證券有限公司	323,400	24,100	0.16	0.01	2024-06-07
6	A00003	中國證券登記結算(香港)有限公司	9,423,400	8,900	4.57	0.00	2024-06-07
7	B01161	UBS SECURITIES HONG KONG LTD	129,320	8,700	0.06	0.00	2024-06-07
8	B01130	中銀國際證券有限公司	12,600	4,400	0.01	0.00	2024-06-07
9	B01955	富途證券國際(香港)有限公司	217,300	-400	0.11	-0.00	2024-06-07
10	B01555	ABN AMRO CLEARING HONG KONG LTD	6,600	-6,600	0.00	-0.00	2024-06-07
11	B01824	極訊亞太有限公司	0	-20,900	0.00	-0.01	2024-06-07
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	644,800	-21,600	0.31	-0.01	2024-06-07
13	B01938	興證國際證券有限公司	0	-23,800	0.00	-0.01	2024-06-07
14	B01143	海通國際證券有限公司	33,800	-63,500	0.02	-0.03	2024-06-07
15	C00093	BNP PARIBAS	704,878	-125,800	0.34	-0.06	2024-06-07
16	B01224	MERRILL LYNCH FAR EAST LTD	64,879	-368,471	0.03	-0.18	2024-06-07
16		Total changed named holdings	36,727,979	0	17.81	0.00
55		Unchanged named holdings	169,474,526	0	82.19	0.00
71		Total named holdings	206,202,505	0	100.00	0.00
3		Unnamed Investor Participants	2,300	0	0.00	0.00
74		Total securities in CCASS	206,204,805	0	100.00	0.00
		Securities not in CCASS	535	0	0.00	0.00
		Issued securities	206,205,340	0	100.00	0.00	31-五月-2024

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