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	B01161	UBS SECURITIES HONG KONG LTD	476,022	201,500	0.23	0.10	2025-11-27
2	A00004	中國證券登記結算(香港)有限公司	18,787,925	144,400	9.10	0.07	2025-11-27
3	C00093	BNP PARIBAS	909,556	96,200	0.44	0.05	2025-11-27
4	A00003	中國證券登記結算(香港)有限公司	27,829,843	70,200	13.49	0.03	2025-11-27
5	B01451	高盛(亞洲)證券有限公司	113,682	18,822	0.06	0.01	2025-11-27
6	B01555	ABN AMRO CLEARING HONG KONG LTD	2,700	2,700	0.00	0.00	2025-11-27
7	B01584	致富證券有限公司	8,900	2,000	0.00	0.00	2025-11-27
8	B01610	凱基證券(香港)有限公司	2,000	800	0.00	0.00	2025-11-27
9	C00039	渣打銀行(香港)有限公司	35,995	-100	0.02	-0.00	2025-11-27
10	B01955	富途證券國際(香港)有限公司	169,020	-200	0.08	-0.00	2025-11-27
11	B01590	盈透證券香港有限公司	75,900	-6,200	0.04	-0.00	2025-11-27
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	237,730	-31,551	0.12	-0.02	2025-11-27
13	B01224	MERRILL LYNCH FAR EAST LTD	120,046	-94,745	0.06	-0.05	2025-11-27
14	C00019	THE HONGKONG AND SHANGHAI BANKING	12,280,610	-161,471	5.95	-0.08	2025-11-27
15	C00010	花旗銀行	8,816,278	-242,355	4.27	-0.12	2025-11-27
15		Total changed named holdings	69,866,207	0	33.86	0.00
67		Unchanged named holdings	136,483,000	0	66.14	0.00
82		Total named holdings	206,349,207	0	100.00	0.00
5		Unnamed Investor Participants	4,800	0	0.00	0.00
87		Total securities in CCASS	206,354,007	0	100.00	0.00
		Securities not in CCASS	535	0	0.00	0.00
		Issued securities	206,354,542	0	100.00	0.00	30-九月-2025

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