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	10,861,100	28,300	5.27	0.01	2024-08-21
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,023,000	9,200	0.50	0.00	2024-08-21
3	A00004	中國證券登記結算(香港)有限公司	9,765,000	5,400	4.73	0.00	2024-08-21
4	B01161	UBS SECURITIES HONG KONG LTD	27,700	4,000	0.01	0.00	2024-08-21
5	C00019	THE HONGKONG AND SHANGHAI BANKING	14,121,203	1,400	6.85	0.00	2024-08-21
6	B01590	盈透證券香港有限公司	153,400	600	0.07	0.00	2024-08-21
7	B01955	富途證券國際(香港)有限公司	428,800	500	0.21	0.00	2024-08-21
8	B01555	ABN AMRO CLEARING HONG KONG LTD	0	-100	0.00	-0.00	2024-08-21
9	B01565	國泰君安證券(香港)有限公司	131,600	-500	0.06	-0.00	2024-08-21
10	B01252	協聯證劵有限公司	0	-1,000	0.00	-0.00	2024-08-21
11	C00100	JPMORGAN CHASE BANK, NATIONAL	1,579,274	-2,200	0.77	-0.00	2024-08-21
12	B01451	高盛(亞洲)證券有限公司	105,500	-2,700	0.05	-0.00	2024-08-21
13	B01224	MERRILL LYNCH FAR EAST LTD	80,251	-4,549	0.04	-0.00	2024-08-21
14	C00093	BNP PARIBAS	892,948	-8,900	0.43	-0.00	2024-08-21
15	C00010	花旗銀行	2,580,944	-29,451	1.25	-0.01	2024-08-21
15		Total changed named holdings	41,750,720	0	20.24	0.00
56		Unchanged named holdings	164,494,865	0	79.76	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	31-七月-2024

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