Shanghai Chicmax Cosmetic Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02145  2022-12-22    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-05-19 CITIBANK N.A. 0.63 26-05-18
2 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 26-05-18
3 26-05-18 CITIBANK N.A. 1.08 26-05-15
4 MERRILL LYNCH FAR EAST LTD -0.29 26-05-15
5 THE HONGKONG AND SHANGHAI BANKING -0.79 26-05-15
6 26-05-14 CITIBANK N.A. 1.00 26-05-13
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-05-13
8 BNP PARIBAS -0.35 26-05-13
9 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 26-05-13
10 26-05-11 MERRILL LYNCH FAR EAST LTD 0.43 26-05-08
11 CITIBANK N.A. -0.31 26-05-08
12 26-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 26-05-07
13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 26-05-07
14 26-05-06 CITIBANK N.A. 0.55 26-05-05
15 MERRILL LYNCH FAR EAST LTD -0.51 26-05-05
16 26-04-29 MERRILL LYNCH FAR EAST LTD 0.55 26-04-28
17 THE HONGKONG AND SHANGHAI BANKING -0.25 26-04-28
18 CITIBANK N.A. -0.66 26-04-28
19 26-04-27 CITIBANK N.A. 0.59 26-04-24
20 MERRILL LYNCH FAR EAST LTD -0.51 26-04-24
21 26-04-24 UBS SECURITIES HONG KONG LTD 0.31 26-04-23
22 CITIBANK N.A. -0.29 26-04-23
23 26-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 26-04-22
24 MERRILL LYNCH FAR EAST LTD 0.56 26-04-22
25 CITIBANK N.A. -0.89 26-04-22
26 26-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 26-04-17
27 26-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 26-04-16
28 CITIBANK N.A. -0.45 26-04-16
29 26-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 26-04-09
30 26-03-30 THE HONGKONG AND SHANGHAI BANKING -0.43 26-03-27
31 26-03-17 CITIBANK N.A. -0.37 26-03-16
32 26-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 26-03-13
33 CITIBANK N.A. -0.55 26-03-13
34 26-03-12 UBS SECURITIES HONG KONG LTD 0.26 26-03-11
35 THE HONGKONG AND SHANGHAI BANKING -0.30 26-03-11
36 26-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 26-03-10
37 CITIBANK N.A. -0.44 26-03-10
38 26-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 26-03-09
39 UBS SECURITIES HONG KONG LTD -0.31 26-03-09
40 26-03-09 UBS SECURITIES HONG KONG LTD 0.26 26-03-06
41 CITIBANK N.A. -0.26 26-03-06
42 26-03-02 CITIBANK N.A. -0.32 26-02-27
43 26-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-02-23
44 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 26-02-25
45 CITIBANK N.A. -0.25 26-02-25
46 26-02-20 CITIBANK N.A. 0.30 26-02-13
47 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 26-02-13
48 26-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-02-12
49 26-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 26-02-06
50 THE HONGKONG AND SHANGHAI BANKING -0.33 26-02-06
51 26-02-05 CITIBANK N.A. 0.36 26-02-04
52 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 26-02-04
53 26-02-03 THE HONGKONG AND SHANGHAI BANKING 0.37 26-02-02
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-02-02
55 26-02-02 UBS SECURITIES HONG KONG LTD 0.27 26-01-30
56 26-01-30 THE HONGKONG AND SHANGHAI BANKING 0.37 26-01-29
57 UBS SECURITIES HONG KONG LTD -0.27 26-01-29
58 26-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-01-28
59 26-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-01-26
60 26-01-21 UBS SECURITIES HONG KONG LTD 0.43 26-01-20
61 THE HONGKONG AND SHANGHAI BANKING -0.53 26-01-20
62 26-01-14 CITIBANK N.A. -0.36 26-01-13
63 26-01-07 CITIBANK N.A. 0.64 26-01-06
64 THE HONGKONG AND SHANGHAI BANKING -0.50 26-01-06
65 26-01-06 CITIBANK N.A. 0.35 26-01-05
66 THE HONGKONG AND SHANGHAI BANKING -0.30 26-01-05
67 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 26-01-02
68 CITIBANK N.A. -0.39 26-01-02
69 26-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 25-12-30
70 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-12-30
71 CITIBANK N.A. -0.74 25-12-30
72 25-12-23 THE HONGKONG AND SHANGHAI BANKING 0.27 25-12-22
73 25-10-31 CITIBANK N.A. 0.85 25-10-30
74 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 25-10-30
75 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-10-30
76 THE HONGKONG AND SHANGHAI BANKING 0.36 25-10-30
77 UBS SECURITIES HONG KONG LTD 0.28 25-10-30
78 CHINA SECURITIES DEPOSITORY AND CLEARING -2.63 25-09-08
79 25-10-27 CITIBANK N.A. 0.49 25-10-24
80 THE HONGKONG AND SHANGHAI BANKING -0.58 25-10-24
81 25-10-24 CITIBANK N.A. 0.27 25-10-23
82 THE HONGKONG AND SHANGHAI BANKING -0.29 25-10-23
83 25-10-23 THE HONGKONG AND SHANGHAI BANKING 0.33 25-10-22
84 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-10-22
85 CITIBANK N.A. -0.58 25-10-22
86 25-10-17 CITIBANK N.A. 0.42 25-10-16
87 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-10-16
88 25-10-15 CITIBANK N.A. 0.27 25-10-14
89 THE HONGKONG AND SHANGHAI BANKING -0.29 25-10-14
90 25-10-09 CITIBANK N.A. 0.25 25-10-08
91 25-10-02 CITIBANK N.A. 0.89 25-09-30
92 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 25-09-30
93 BNP PARIBAS -0.48 25-09-30
94 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.52 25-09-26
95 BNP PARIBAS 0.33 25-09-26
96 CITIBANK N.A. -0.88 25-09-26
97 25-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 25-09-24
98 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-09-24
99 25-09-23 UBS SECURITIES HONG KONG LTD 0.43 25-09-22
100 CITIBANK N.A. -0.31 25-09-22
101 25-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-09-12
102 THE HONGKONG AND SHANGHAI BANKING -0.33 25-09-12
103 25-09-11 CITIBANK N.A. -0.26 25-09-10
104 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-02
105 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-09
106 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-08-26
107 25-08-08 CITIBANK N.A. 0.41 25-08-07
108 25-08-06 CITIBANK N.A. 0.28 25-08-05
109 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-08-05
110 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-28
111 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.38 25-07-25
112 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-07-25
113 25-07-25 BNP PARIBAS 0.27 25-07-24
114 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-24
115 CITIBANK N.A. -0.29 25-07-24
116 25-07-22 CITIBANK N.A. 0.50 25-07-21
117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-21
118 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-07-18
119 25-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-17
120 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-15
121 25-06-30 CITIBANK N.A. -0.33 25-06-27
122 25-06-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 25-06-25
123 25-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-06-24
124 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-06-17
125 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-16
126 25-06-11 THE HONGKONG AND SHANGHAI BANKING 0.25 25-06-10
127 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-06-06
128 CITIBANK N.A. -0.26 25-06-06
129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-06-06
130 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-05
131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-06-05
132 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-06-03
133 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-05-22
134 25-05-30 CITIBANK N.A. -0.30 25-05-29
135 25-05-28 CITIBANK N.A. 0.40 25-05-27
136 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-05-26
137 25-05-26 CITIBANK N.A. 0.37 25-05-23
138 THE HONGKONG AND SHANGHAI BANKING -0.25 25-05-23
139 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-05-21
140 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-05-21
141 25-05-12 BNP PARIBAS -0.26 25-05-09
142 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-05-08
143 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-05-06
144 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-02
145 25-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-29
146 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-28
147 25-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-04-22
148 25-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-04-16
149 DEUTSCHE BANK AG -0.32 25-04-16
150 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-04-15
151 DEUTSCHE BANK AG -0.64 25-04-03
152 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-04-02
153 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-25
154 CITIBANK N.A. -0.27 25-03-25
155 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-17
156 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-03-17
157 CITIBANK N.A. -0.43 25-03-17
158 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-03-13
159 UOB KAY HIAN (HONG KONG) LTD 0.36 25-03-13
160 THE HONGKONG AND SHANGHAI BANKING -0.34 25-03-13
161 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-03-13
162 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 25-03-12
163 TIGER BROKERS (HK) GLOBAL LTD 0.25 25-03-12
164 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-03-12
165 CITIBANK N.A. -0.42 25-03-12
166 THE HONGKONG AND SHANGHAI BANKING -0.69 25-03-12
167 25-03-12 CITIBANK N.A. 0.41 25-03-11
168 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-03-11
169 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-03-07
170 CHINA MINSHENG BANKING CORP., LTD. -0.43 25-03-07
171 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 25-03-06
172 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-03-06
173 CHINA MINSHENG BANKING CORP., LTD. -0.62 25-03-06
174 THE HONGKONG AND SHANGHAI BANKING -0.85 25-03-06
175 25-03-05 CHINA MINSHENG BANKING CORP., LTD. -0.30 25-03-04
176 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-03-03
177 25-01-09 THE HONGKONG AND SHANGHAI BANKING -0.54 25-01-08
178 25-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-01-07
179 THE HONGKONG AND SHANGHAI BANKING -0.45 25-01-07
180 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-15
181 JPMORGAN CHASE BANK, NATIONAL -0.38 24-11-15
182 24-11-13 THE HONGKONG AND SHANGHAI BANKING -0.35 24-11-12
183 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-10-24
184 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.42 24-07-19
185 JPMORGAN CHASE BANK, NATIONAL -0.39 24-07-19
186 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-06-17
187 24-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-06-13
188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 24-06-13
189 24-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-06-12
190 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 24-06-12
191 24-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 24-06-07
192 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 24-05-28
193 24-06-06 CITIBANK N.A. 0.50 24-06-05
194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 24-06-05
195 24-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 24-05-29
196 24-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 4.41 24-05-22
197 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-05-13
198 24-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-05-09
199 24-04-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 24-03-04
200 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-04-15
201 24-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 24-04-12
202 24-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-04-11
203 24-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-03-26
204 24-02-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 24-02-06
205 JPMORGAN CHASE BANK, NATIONAL -0.40 24-02-06
206 24-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-02-02
207 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.48 24-02-02
208 24-02-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 24-02-01
209 JPMORGAN CHASE BANK, NATIONAL -0.33 24-02-01
210 24-02-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.69 24-01-31
211 JPMORGAN CHASE BANK, NATIONAL -0.78 24-01-31
212 24-01-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.00 24-01-26
213 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 24-01-26
214 24-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 24-01-25
215 CHINA SECURITIES DEPOSITORY AND CLEARING -1.50 22-12-22
216 24-01-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.08 24-01-17
217 CHINA SECURITIES (INTERNATIONAL) -0.29 24-01-17
218 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 24-01-17
219 24-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-01-16
220 23-05-12 JPMORGAN CHASE BANK, NATIONAL 1.95 23-05-11
221 BANK OF CHINA (HONG KONG) LTD -1.96 23-05-11
222 23-02-15 TIGER BROKERS (HK) GLOBAL LTD 0.55 23-02-14
223 INTERACTIVE BROKERS HONG KONG LTD -0.55 23-02-14
224 23-01-18 CHINA MINSHENG BANKING CORP., LTD. 1.25 22-12-22
225 CHINA INTERNATIONAL CAPITAL CORPORATION -0.80 23-01-17
226 22-12-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 22-12-22
227 22-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 81.18
228 THE HONGKONG AND SHANGHAI BANKING 6.57
229 STANDARD CHARTERED BANK (HONG KONG) LTD 3.11
230 BANK OF CHINA (HONG KONG) LTD 1.99
231 DEUTSCHE BANK AG 1.90
232 CHINA INTERNATIONAL CAPITAL CORPORATION 1.57
233 CHINA MINSHENG BANKING CORP., LTD. 0.93
234 INTERACTIVE BROKERS HONG KONG LTD 0.68
235 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.48
236 CITIBANK N.A. 0.44
237 FUTU SECURITIES INTERNATIONAL 0.28

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