Shanghai Chicmax Cosmetic Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02145 | 2022-12-22 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | 1,134,787 | 550,100 | 0.55 | 0.27 | 2026-02-02 | |
| 2 | C00010 | CITIBANK N.A. | 7,229,080 | 150,721 | 3.50 | 0.07 | 2026-02-02 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 150,000 | 37,200 | 0.07 | 0.02 | 2026-02-02 | |
| 4 | C00093 | BNP PARIBAS | 905,404 | 32,525 | 0.44 | 0.02 | 2026-02-02 | |
| 5 | C00016 | DBS BANK LTD | 454,600 | 13,800 | 0.22 | 0.01 | 2026-02-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 426,550 | 8,300 | 0.21 | 0.00 | 2026-02-02 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,920 | 5,100 | 0.11 | 0.00 | 2026-02-02 | |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 73,700 | 4,900 | 0.04 | 0.00 | 2026-02-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,400 | 2,500 | 0.02 | 0.00 | 2026-02-02 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 40,850 | 2,100 | 0.02 | 0.00 | 2026-02-02 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,000 | 2,000 | 0.01 | 0.00 | 2026-02-02 | |
| 12 | B01610 | KGI ASIA LTD | 13,400 | 1,300 | 0.01 | 0.00 | 2026-02-02 | |
| 13 | B01814 | WELL LINK SECURITIES LTD | 10,200 | 1,300 | 0.00 | 0.00 | 2026-02-02 | |
| 14 | B01130 | BOCI SECURITIES LTD | 30,800 | 1,000 | 0.01 | 0.00 | 2026-02-02 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 323,664 | 1,000 | 0.16 | 0.00 | 2026-02-02 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,600 | 1,000 | 0.03 | 0.00 | 2026-02-02 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,000 | 700 | 0.00 | 0.00 | 2026-02-02 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,600 | 600 | 0.02 | 0.00 | 2026-02-02 | |
| 19 | B02151 | SOLITON SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 9,100 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 21 | B02159 | USMART SECURITIES LTD | 9,500 | 400 | 0.00 | 0.00 | 2026-02-02 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 62,700 | 300 | 0.03 | 0.00 | 2026-02-02 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 5,300 | 300 | 0.00 | 0.00 | 2026-02-02 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,500 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,700 | 100 | 0.03 | 0.00 | 2026-02-02 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 18 | 8 | 0.00 | 0.00 | 2026-02-02 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 120,500 | -100 | 0.06 | -0.00 | 2026-02-02 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 400 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 1,100 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 30 | B01914 | JEFFERIES HONG KONG LTD | 0 | -1,500 | 0.00 | -0.00 | 2026-02-02 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 254,048 | -3,196 | 0.12 | -0.00 | 2026-02-02 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 227,366 | -51,025 | 0.11 | -0.02 | 2026-02-02 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,480,585 | -128,800 | 14.77 | -0.06 | 2026-02-02 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,030,627 | -278,400 | 8.74 | -0.13 | 2026-02-02 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,654,035 | -351,933 | 5.16 | -0.17 | 2026-02-02 | |
| 36 | Total changed named holdings | 71,102,534 | 0 | 34.46 | 0.00 | |||
| 50 | Unchanged named holdings | 135,246,973 | 0 | 65.54 | 0.00 | |||
| 86 | Total named holdings | 206,349,507 | 0 | 100.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 4,500 | 0 | 0.00 | 0.00 | |||
| 90 | 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 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 1,054,092 |
| Turnover | 71,078,916 |
| Average price | 67.431 |
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