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	A00004	中國證券登記結算(香港)有限公司	10,386,500	17,100	5.04	0.01	2024-07-09
2	A00003	中國證券登記結算(香港)有限公司	10,313,300	11,300	5.00	0.01	2024-07-09
3	B01565	國泰君安證券(香港)有限公司	131,300	6,300	0.06	0.00	2024-07-09
4	B01590	盈透證券香港有限公司	20,500	5,100	0.01	0.00	2024-07-09
5	B01224	MERRILL LYNCH FAR EAST LTD	39,380	4,380	0.02	0.00	2024-07-09
6	B01555	ABN AMRO CLEARING HONG KONG LTD	900	500	0.00	0.00	2024-07-09
7	B01161	UBS SECURITIES HONG KONG LTD	21,054	300	0.01	0.00	2024-07-09
8	B01955	富途證券國際(香港)有限公司	228,500	300	0.11	0.00	2024-07-09
9	B01143	海通國際證券有限公司	33,700	-100	0.02	-0.00	2024-07-09
10	C00100	JPMORGAN CHASE BANK, NATIONAL	2,945,776	-7,600	1.43	-0.00	2024-07-09
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,042,800	-7,600	0.51	-0.00	2024-07-09
12	C00093	BNP PARIBAS	747,559	-10,800	0.36	-0.01	2024-07-09
13	C00010	花旗銀行	2,594,925	-19,180	1.26	-0.01	2024-07-09
13		Total changed named holdings	28,506,194	0	13.82	0.00
58		Unchanged named holdings	177,739,391	0	86.18	0.00
71		Total named holdings	206,245,585	0	100.00	0.00
3		Unnamed Investor Participants	2,300	0	0.00	0.00
74		Total securities in CCASS	206,247,885	0	100.00	0.00
		Securities not in CCASS	535	0	0.00	0.00
		Issued securities	206,248,420	0	100.00	0.00	30-六月-2024

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