Shanghai Chicmax Cosmetic Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02145 | 2022-12-22 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,097,785 | 153,300 | 16.04 | 0.07 | 2026-03-31 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 449,700 | 66,900 | 0.22 | 0.03 | 2026-03-31 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 131,600 | 22,100 | 0.06 | 0.01 | 2026-03-31 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,800 | 10,500 | 0.02 | 0.01 | 2026-03-31 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,600 | 8,300 | 0.00 | 0.00 | 2026-03-31 | |
| 6 | B01130 | BOCI SECURITIES LTD | 45,700 | 8,000 | 0.02 | 0.00 | 2026-03-31 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 126,300 | 7,500 | 0.06 | 0.00 | 2026-03-31 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,591 | 5,400 | 0.18 | 0.00 | 2026-03-31 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 25,700 | 5,200 | 0.01 | 0.00 | 2026-03-31 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 289,520 | 4,500 | 0.14 | 0.00 | 2026-03-31 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,200 | 2,600 | 0.00 | 0.00 | 2026-03-31 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 2,200 | 2,000 | 0.00 | 0.00 | 2026-03-31 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 67,600 | 1,300 | 0.03 | 0.00 | 2026-03-31 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2026-03-31 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,700 | 1,000 | 0.00 | 0.00 | 2026-03-31 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,300 | 600 | 0.00 | 0.00 | 2026-03-31 | |
| 17 | B01610 | KGI ASIA LTD | 14,700 | 600 | 0.01 | 0.00 | 2026-03-31 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,500 | 500 | 0.01 | 0.00 | 2026-03-31 | |
| 19 | B02151 | SOLITON SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2026-03-31 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 13,000 | 500 | 0.01 | 0.00 | 2026-03-31 | |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 75,400 | 400 | 0.04 | 0.00 | 2026-03-31 | |
| 22 | B02159 | USMART SECURITIES LTD | 8,700 | 300 | 0.00 | 0.00 | 2026-03-31 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 368 | 297 | 0.00 | 0.00 | 2026-03-31 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,700 | 100 | 0.00 | 0.00 | 2026-03-31 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 36,050 | 100 | 0.02 | 0.00 | 2026-03-31 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 3,308 | 100 | 0.00 | 0.00 | 2026-03-31 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 657,488 | -5,012 | 0.32 | -0.00 | 2026-03-31 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 806,853 | -10,100 | 0.39 | -0.00 | 2026-03-31 | |
| 29 | C00093 | BNP PARIBAS | 841,739 | -20,000 | 0.41 | -0.01 | 2026-03-31 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,373,472 | -22,000 | 7.93 | -0.01 | 2026-03-31 | |
| 31 | C00010 | CITIBANK N.A. | 7,358,185 | -72,988 | 3.57 | -0.04 | 2026-03-31 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,246,130 | -78,897 | 4.48 | -0.04 | 2026-03-31 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 300,860 | -94,600 | 0.15 | -0.05 | 2026-03-31 | |
| 33 | Total changed named holdings | 70,430,749 | 0 | 34.13 | 0.00 | |||
| 57 | Unchanged named holdings | 135,918,758 | 0 | 65.87 | 0.00 | |||
| 90 | Total named holdings | 206,349,507 | 0 | 100.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 4,500 | 0 | 0.00 | 0.00 | |||
| 94 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 1,038,297 |
| Turnover | 60,481,824 |
| Average price | 58.251 |
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