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	1,927,752	73,100	0.93	0.04	2024-08-06
2	C00010	花旗銀行	2,831,465	55,971	1.37	0.03	2024-08-06
3	B01590	盈透證券香港有限公司	88,000	10,000	0.04	0.00	2024-08-06
4	C00019	THE HONGKONG AND SHANGHAI BANKING	13,896,154	3,600	6.74	0.00	2024-08-06
5	B01955	富途證券國際(香港)有限公司	244,100	3,100	0.12	0.00	2024-08-06
6	A00004	中國證券登記結算(香港)有限公司	9,737,700	1,500	4.72	0.00	2024-08-06
7	C00033	中國銀行(香港)有限公司	46,100	-1,000	0.02	-0.00	2024-08-06
8	B01555	ABN AMRO CLEARING HONG KONG LTD	2,000	-1,100	0.00	-0.00	2024-08-06
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,064,400	-3,100	0.52	-0.00	2024-08-06
10	A00003	中國證券登記結算(香港)有限公司	10,754,700	-6,600	5.21	-0.00	2024-08-06
11	B01224	MERRILL LYNCH FAR EAST LTD	64,801	-8,100	0.03	-0.00	2024-08-06
12	B02142	老虎證券(香港)環球有限公司	59,000	-22,100	0.03	-0.01	2024-08-06
13	C00093	BNP PARIBAS	874,348	-42,371	0.42	-0.02	2024-08-06
14	B01161	UBS SECURITIES HONG KONG LTD	30,200	-62,900	0.01	-0.03	2024-08-06
14		Total changed named holdings	41,620,720	0	20.18	0.00
58		Unchanged named holdings	164,624,865	0	79.82	0.00
72		Total named holdings	206,245,585	0	100.00	0.00
3		Unnamed Investor Participants	2,300	0	0.00	0.00
75		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	31-七月-2024

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