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 26-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-07-02
2 26-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 26-06-30
3 26-06-30 CITIBANK N.A. 0.37 26-06-29
4 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 26-06-29
5 26-06-25 THE HONGKONG AND SHANGHAI BANKING 0.49 26-06-24
6 CITIBANK N.A. 0.32 26-06-24
7 UBS SECURITIES HONG KONG LTD -0.26 26-06-24
8 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.48 26-06-24
9 26-06-24 THE HONGKONG AND SHANGHAI BANKING 0.81 26-06-23
10 UBS SECURITIES HONG KONG LTD -0.40 26-06-23
11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.47 26-05-19
12 26-06-12 BNP PARIBAS -0.26 26-06-11
13 26-06-09 CITIBANK N.A. 0.27 26-06-08
14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-06-08
15 26-06-03 CITIBANK N.A. 0.34 26-06-02
16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-06-02
17 26-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 26-05-29
18 CITIBANK N.A. -0.40 26-05-29
19 26-05-26 THE HONGKONG AND SHANGHAI BANKING 0.46 26-05-22
20 CITIBANK N.A. -0.57 26-05-22
21 26-05-19 CITIBANK N.A. 0.63 26-05-18
22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 26-05-18
23 26-05-18 CITIBANK N.A. 1.08 26-05-15
24 MERRILL LYNCH FAR EAST LTD -0.29 26-05-15
25 THE HONGKONG AND SHANGHAI BANKING -0.79 26-05-15
26 26-05-14 CITIBANK N.A. 1.00 26-05-13
27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-05-13
28 BNP PARIBAS -0.35 26-05-13
29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 26-05-13
30 26-05-11 MERRILL LYNCH FAR EAST LTD 0.43 26-05-08
31 CITIBANK N.A. -0.31 26-05-08
32 26-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 26-05-07
33 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 26-05-07
34 26-05-06 CITIBANK N.A. 0.55 26-05-05
35 MERRILL LYNCH FAR EAST LTD -0.51 26-05-05
36 26-04-29 MERRILL LYNCH FAR EAST LTD 0.55 26-04-28
37 THE HONGKONG AND SHANGHAI BANKING -0.25 26-04-28
38 CITIBANK N.A. -0.66 26-04-28
39 26-04-27 CITIBANK N.A. 0.59 26-04-24
40 MERRILL LYNCH FAR EAST LTD -0.51 26-04-24
41 26-04-24 UBS SECURITIES HONG KONG LTD 0.31 26-04-23
42 CITIBANK N.A. -0.29 26-04-23
43 26-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 26-04-22
44 MERRILL LYNCH FAR EAST LTD 0.56 26-04-22
45 CITIBANK N.A. -0.89 26-04-22
46 26-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 26-04-17
47 26-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 26-04-16
48 CITIBANK N.A. -0.45 26-04-16
49 26-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 26-04-09
50 26-03-30 THE HONGKONG AND SHANGHAI BANKING -0.43 26-03-27
51 26-03-17 CITIBANK N.A. -0.37 26-03-16
52 26-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 26-03-13
53 CITIBANK N.A. -0.55 26-03-13
54 26-03-12 UBS SECURITIES HONG KONG LTD 0.26 26-03-11
55 THE HONGKONG AND SHANGHAI BANKING -0.30 26-03-11
56 26-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 26-03-10
57 CITIBANK N.A. -0.44 26-03-10
58 26-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 26-03-09
59 UBS SECURITIES HONG KONG LTD -0.31 26-03-09
60 26-03-09 UBS SECURITIES HONG KONG LTD 0.26 26-03-06
61 CITIBANK N.A. -0.26 26-03-06
62 26-03-02 CITIBANK N.A. -0.32 26-02-27
63 26-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-02-23
64 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 26-02-25
65 CITIBANK N.A. -0.25 26-02-25
66 26-02-20 CITIBANK N.A. 0.30 26-02-13
67 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 26-02-13
68 26-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-02-12
69 26-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 26-02-06
70 THE HONGKONG AND SHANGHAI BANKING -0.33 26-02-06
71 26-02-05 CITIBANK N.A. 0.36 26-02-04
72 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 26-02-04
73 26-02-03 THE HONGKONG AND SHANGHAI BANKING 0.37 26-02-02
74 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-02-02
75 26-02-02 UBS SECURITIES HONG KONG LTD 0.27 26-01-30
76 26-01-30 THE HONGKONG AND SHANGHAI BANKING 0.37 26-01-29
77 UBS SECURITIES HONG KONG LTD -0.27 26-01-29
78 26-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-01-28
79 26-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-01-26
80 26-01-21 UBS SECURITIES HONG KONG LTD 0.43 26-01-20
81 THE HONGKONG AND SHANGHAI BANKING -0.53 26-01-20
82 26-01-14 CITIBANK N.A. -0.36 26-01-13
83 26-01-07 CITIBANK N.A. 0.64 26-01-06
84 THE HONGKONG AND SHANGHAI BANKING -0.50 26-01-06
85 26-01-06 CITIBANK N.A. 0.35 26-01-05
86 THE HONGKONG AND SHANGHAI BANKING -0.30 26-01-05
87 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 26-01-02
88 CITIBANK N.A. -0.39 26-01-02
89 26-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 25-12-30
90 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-12-30
91 CITIBANK N.A. -0.74 25-12-30
92 25-12-23 THE HONGKONG AND SHANGHAI BANKING 0.27 25-12-22
93 25-10-31 CITIBANK N.A. 0.85 25-10-30
94 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 25-10-30
95 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-10-30
96 THE HONGKONG AND SHANGHAI BANKING 0.36 25-10-30
97 UBS SECURITIES HONG KONG LTD 0.28 25-10-30
98 CHINA SECURITIES DEPOSITORY AND CLEARING -2.63 25-09-08
99 25-10-27 CITIBANK N.A. 0.49 25-10-24
100 THE HONGKONG AND SHANGHAI BANKING -0.58 25-10-24
101 25-10-24 CITIBANK N.A. 0.27 25-10-23
102 THE HONGKONG AND SHANGHAI BANKING -0.29 25-10-23
103 25-10-23 THE HONGKONG AND SHANGHAI BANKING 0.33 25-10-22
104 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-10-22
105 CITIBANK N.A. -0.58 25-10-22
106 25-10-17 CITIBANK N.A. 0.42 25-10-16
107 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-10-16
108 25-10-15 CITIBANK N.A. 0.27 25-10-14
109 THE HONGKONG AND SHANGHAI BANKING -0.29 25-10-14
110 25-10-09 CITIBANK N.A. 0.25 25-10-08
111 25-10-02 CITIBANK N.A. 0.89 25-09-30
112 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 25-09-30
113 BNP PARIBAS -0.48 25-09-30
114 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.52 25-09-26
115 BNP PARIBAS 0.33 25-09-26
116 CITIBANK N.A. -0.88 25-09-26
117 25-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 25-09-24
118 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-09-24
119 25-09-23 UBS SECURITIES HONG KONG LTD 0.43 25-09-22
120 CITIBANK N.A. -0.31 25-09-22
121 25-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-09-12
122 THE HONGKONG AND SHANGHAI BANKING -0.33 25-09-12
123 25-09-11 CITIBANK N.A. -0.26 25-09-10
124 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-02
125 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-09
126 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-08-26
127 25-08-08 CITIBANK N.A. 0.41 25-08-07
128 25-08-06 CITIBANK N.A. 0.28 25-08-05
129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-08-05
130 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-28
131 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.38 25-07-25
132 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-07-25
133 25-07-25 BNP PARIBAS 0.27 25-07-24
134 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-24
135 CITIBANK N.A. -0.29 25-07-24
136 25-07-22 CITIBANK N.A. 0.50 25-07-21
137 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-21
138 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-07-18
139 25-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-17
140 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-15
141 25-06-30 CITIBANK N.A. -0.33 25-06-27
142 25-06-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 25-06-25
143 25-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-06-24
144 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-06-17
145 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-16
146 25-06-11 THE HONGKONG AND SHANGHAI BANKING 0.25 25-06-10
147 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-06-06
148 CITIBANK N.A. -0.26 25-06-06
149 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-06-06
150 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-05
151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-06-05
152 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-06-03
153 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-05-22
154 25-05-30 CITIBANK N.A. -0.30 25-05-29
155 25-05-28 CITIBANK N.A. 0.40 25-05-27
156 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-05-26
157 25-05-26 CITIBANK N.A. 0.37 25-05-23
158 THE HONGKONG AND SHANGHAI BANKING -0.25 25-05-23
159 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-05-21
160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-05-21
161 25-05-12 BNP PARIBAS -0.26 25-05-09
162 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-05-08
163 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-05-06
164 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-02
165 25-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-29
166 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-28
167 25-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-04-22
168 25-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-04-16
169 DEUTSCHE BANK AG -0.32 25-04-16
170 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-04-15
171 DEUTSCHE BANK AG -0.64 25-04-03
172 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-04-02
173 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-25
174 CITIBANK N.A. -0.27 25-03-25
175 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-17
176 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-03-17
177 CITIBANK N.A. -0.43 25-03-17
178 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-03-13
179 UOB KAY HIAN (HONG KONG) LTD 0.36 25-03-13
180 THE HONGKONG AND SHANGHAI BANKING -0.34 25-03-13
181 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-03-13
182 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 25-03-12
183 TIGER BROKERS (HK) GLOBAL LTD 0.25 25-03-12
184 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-03-12
185 CITIBANK N.A. -0.42 25-03-12
186 THE HONGKONG AND SHANGHAI BANKING -0.69 25-03-12
187 25-03-12 CITIBANK N.A. 0.41 25-03-11
188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-03-11
189 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-03-07
190 CHINA MINSHENG BANKING CORP., LTD. -0.43 25-03-07
191 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 25-03-06
192 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-03-06
193 CHINA MINSHENG BANKING CORP., LTD. -0.62 25-03-06
194 THE HONGKONG AND SHANGHAI BANKING -0.85 25-03-06
195 25-03-05 CHINA MINSHENG BANKING CORP., LTD. -0.30 25-03-04
196 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-03-03
197 25-01-09 THE HONGKONG AND SHANGHAI BANKING -0.54 25-01-08
198 25-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-01-07
199 THE HONGKONG AND SHANGHAI BANKING -0.45 25-01-07
200 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-15
201 JPMORGAN CHASE BANK, NATIONAL -0.38 24-11-15
202 24-11-13 THE HONGKONG AND SHANGHAI BANKING -0.35 24-11-12
203 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-10-24
204 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.42 24-07-19
205 JPMORGAN CHASE BANK, NATIONAL -0.39 24-07-19
206 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-06-17
207 24-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-06-13
208 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 24-06-13
209 24-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-06-12
210 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 24-06-12
211 24-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 24-06-07
212 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 24-05-28
213 24-06-06 CITIBANK N.A. 0.50 24-06-05
214 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 24-06-05
215 24-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 24-05-29
216 24-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 4.41 24-05-22
217 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-05-13
218 24-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-05-09
219 24-04-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 24-03-04
220 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-04-15
221 24-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 24-04-12
222 24-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-04-11
223 24-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-03-26
224 24-02-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 24-02-06
225 JPMORGAN CHASE BANK, NATIONAL -0.40 24-02-06
226 24-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-02-02
227 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.48 24-02-02
228 24-02-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 24-02-01
229 JPMORGAN CHASE BANK, NATIONAL -0.33 24-02-01
230 24-02-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.69 24-01-31
231 JPMORGAN CHASE BANK, NATIONAL -0.78 24-01-31
232 24-01-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.00 24-01-26
233 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 24-01-26
234 24-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 24-01-25
235 CHINA SECURITIES DEPOSITORY AND CLEARING -1.50 22-12-22
236 24-01-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.08 24-01-17
237 CHINA SECURITIES (INTERNATIONAL) -0.29 24-01-17
238 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 24-01-17
239 24-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-01-16
240 23-05-12 JPMORGAN CHASE BANK, NATIONAL 1.95 23-05-11
241 BANK OF CHINA (HONG KONG) LTD -1.96 23-05-11
242 23-02-15 TIGER BROKERS (HK) GLOBAL LTD 0.55 23-02-14
243 INTERACTIVE BROKERS HONG KONG LTD -0.55 23-02-14
244 23-01-18 CHINA MINSHENG BANKING CORP., LTD. 1.25 22-12-22
245 CHINA INTERNATIONAL CAPITAL CORPORATION -0.80 23-01-17
246 22-12-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 22-12-22
247 22-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 81.18
248 THE HONGKONG AND SHANGHAI BANKING 6.57
249 STANDARD CHARTERED BANK (HONG KONG) LTD 3.11
250 BANK OF CHINA (HONG KONG) LTD 1.99
251 DEUTSCHE BANK AG 1.90
252 CHINA INTERNATIONAL CAPITAL CORPORATION 1.57
253 CHINA MINSHENG BANKING CORP., LTD. 0.93
254 INTERACTIVE BROKERS HONG KONG LTD 0.68
255 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.48
256 CITIBANK N.A. 0.44
257 FUTU SECURITIES INTERNATIONAL 0.28

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