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	A00003	中國證券登記結算(香港)有限公司	9,694,600	24,900	4.70	0.01	2024-06-21
2	C00093	BNP PARIBAS	732,554	16,600	0.36	0.01	2024-06-21
3	C00019	THE HONGKONG AND SHANGHAI BANKING	12,137,651	8,700	5.89	0.00	2024-06-21
4	C00100	JPMORGAN CHASE BANK, NATIONAL	3,214,386	1,300	1.56	0.00	2024-06-21
5	B01590	盈透證券香港有限公司	13,900	1,200	0.01	0.00	2024-06-21
6	B01224	MERRILL LYNCH FAR EAST LTD	26,200	-50	0.01	-0.00	2024-06-21
7	C00036	中國建設銀行(亞洲)股份有限公司	0	-300	0.00	-0.00	2024-06-21
8	B01955	富途證券國際(香港)有限公司	211,600	-500	0.10	-0.00	2024-06-21
9	B01161	UBS SECURITIES HONG KONG LTD	104,754	-700	0.05	-0.00	2024-06-21
10	C00033	中國銀行(香港)有限公司	12,600	-1,500	0.01	-0.00	2024-06-21
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	900,800	-3,200	0.44	-0.00	2024-06-21
12	A00004	中國證券登記結算(香港)有限公司	10,373,000	-8,600	5.03	-0.00	2024-06-21
13	B01148	招商證券(香港)有限公司	487,300	-8,600	0.24	-0.00	2024-06-21
14	B01451	高盛(亞洲)證券有限公司	77,000	-13,200	0.04	-0.01	2024-06-21
15	C00010	花旗銀行	3,288,300	-16,050	1.59	-0.01	2024-06-21
15		Total changed named holdings	41,274,645	0	20.02	0.00
55		Unchanged named holdings	164,927,860	0	79.98	0.00
70		Total named holdings	206,202,505	0	100.00	0.00
3		Unnamed Investor Participants	2,300	0	0.00	0.00
73		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.