Shanghai Chicmax Cosmetic Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02145 | 2022-12-22 |
CCASS holding changes from 2026-05-18 to 2026-05-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 13,090,388 | 1,295,971 | 6.34 | 0.63 | 2026-05-19 | |
| 2 | C00111 | SOCIETE GENERALE | 96,510 | 80,600 | 0.05 | 0.04 | 2026-05-19 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,408,885 | 40,100 | 14.73 | 0.02 | 2026-05-19 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,597,662 | 15,700 | 0.77 | 0.01 | 2026-05-19 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-05-19 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 794,572 | 6,100 | 0.39 | 0.00 | 2026-05-19 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,300 | 5,900 | 0.04 | 0.00 | 2026-05-19 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 9,900 | 5,000 | 0.00 | 0.00 | 2026-05-19 | |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 24,800 | 5,000 | 0.01 | 0.00 | 2026-05-19 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2026-05-19 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 102,000 | 2,000 | 0.05 | 0.00 | 2026-05-19 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 75,900 | 2,000 | 0.04 | 0.00 | 2026-05-19 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 297,020 | 1,900 | 0.14 | 0.00 | 2026-05-19 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 38,200 | 1,500 | 0.02 | 0.00 | 2026-05-19 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 62,450 | 1,300 | 0.03 | 0.00 | 2026-05-19 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,300 | 800 | 0.08 | 0.00 | 2026-05-19 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 50,500 | 500 | 0.02 | 0.00 | 2026-05-19 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 6,308 | 400 | 0.00 | 0.00 | 2026-05-19 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 124,900 | 200 | 0.06 | 0.00 | 2026-05-19 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,800 | 200 | 0.00 | 0.00 | 2026-05-19 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 2,600 | 200 | 0.00 | 0.00 | 2026-05-19 | |
| 22 | B01610 | KGI ASIA LTD | 14,200 | 100 | 0.01 | 0.00 | 2026-05-19 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 17,900 | 100 | 0.01 | 0.00 | 2026-05-19 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 350,800 | -800 | 0.17 | -0.00 | 2026-05-19 | |
| 25 | B02159 | USMART SECURITIES LTD | 6,600 | -2,000 | 0.00 | -0.00 | 2026-05-19 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,700 | -3,700 | 0.03 | -0.00 | 2026-05-19 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,521,200 | -4,000 | 1.22 | -0.00 | 2026-05-19 | |
| 28 | B01130 | BOCI SECURITIES LTD | 61,600 | -5,500 | 0.03 | -0.00 | 2026-05-19 | |
| 29 | C00093 | BNP PARIBAS | 1,106,200 | -31,850 | 0.54 | -0.02 | 2026-05-19 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,277,108 | -139,900 | 7.40 | -0.07 | 2026-05-19 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 421,854 | -152,427 | 0.20 | -0.07 | 2026-05-19 | |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 85,904 | -180,100 | 0.04 | -0.09 | 2026-05-19 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,427,923 | -266,994 | 3.11 | -0.13 | 2026-05-19 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,600 | -691,300 | 0.00 | -0.33 | 2026-05-19 | |
| 34 | Total changed named holdings | 73,402,584 | 0 | 35.57 | 0.00 | |||
| 59 | Unchanged named holdings | 132,968,258 | 0 | 64.43 | 0.00 | |||
| 93 | Total named holdings | 206,370,842 | 0 | 100.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 4,500 | 0 | 0.00 | 0.00 | |||
| 97 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 892,800 |
| Turnover | 35,713,198 |
| Average price | 40.001 |
Webb-site Database - Powered By Linux Group