Shanghai Chicmax Cosmetic Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02145 | 2022-12-22 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,696,294 | 469,500 | 6.15 | 0.23 | 2026-07-03 | |
| 2 | C00010 | CITIBANK N.A. | 16,495,988 | 374,836 | 7.99 | 0.18 | 2026-07-03 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,799,083 | 368,900 | 13.95 | 0.18 | 2026-07-03 | |
| 4 | C00093 | BNP PARIBAS | 1,050,983 | 112,400 | 0.51 | 0.05 | 2026-07-03 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,100 | 16,000 | 0.01 | 0.01 | 2026-07-03 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 308,020 | 10,800 | 0.15 | 0.01 | 2026-07-03 | |
| 7 | B01130 | BOCI SECURITIES LTD | 48,500 | 10,100 | 0.02 | 0.00 | 2026-07-03 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 166,600 | 10,000 | 0.08 | 0.00 | 2026-07-03 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 293,500 | 9,900 | 0.14 | 0.00 | 2026-07-03 | |
| 10 | B01610 | KGI ASIA LTD | 27,000 | 9,500 | 0.01 | 0.00 | 2026-07-03 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 980,462 | 8,200 | 0.48 | 0.00 | 2026-07-03 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,900 | 5,000 | 0.02 | 0.00 | 2026-07-03 | |
| 13 | B02159 | USMART SECURITIES LTD | 6,600 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,700 | 1,200 | 0.00 | 0.00 | 2026-07-03 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,400 | 200 | 0.00 | 0.00 | 2026-07-03 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 16,200 | 100 | 0.01 | 0.00 | 2026-07-03 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 100 | -400 | 0.00 | -0.00 | 2026-07-03 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 312,896 | -7,500 | 0.15 | -0.00 | 2026-07-03 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 926,775 | -14,700 | 0.45 | -0.01 | 2026-07-03 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,400 | -42,400 | 0.01 | -0.02 | 2026-07-03 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,700 | -125,300 | 0.03 | -0.06 | 2026-07-03 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 619,948 | -462,136 | 0.30 | -0.22 | 2026-07-03 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,621,872 | -756,200 | 4.66 | -0.37 | 2026-07-03 | |
| 23 | Total changed named holdings | 72,516,021 | 0 | 35.14 | 0.00 | |||
| 71 | Unchanged named holdings | 133,854,821 | 0 | 64.86 | 0.00 | |||
| 94 | Total named holdings | 206,370,842 | 0 | 100.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 4,500 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 206,375,342 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 540 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 206,375,882 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 1,894,600 |
| Turnover | 51,168,134 |
| Average price | 27.007 |
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