Shanghai Forest Cabin Cosmetics Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02657 | 2025-12-30 |
CCASS holding changes from 2026-03-26 to 2026-03-27
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 903,150 | 50,100 | 0.83 | 0.05 | 2026-03-27 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 46,700 | 24,050 | 0.04 | 0.02 | 2026-03-27 | |
| 3 | C00093 | BNP PARIBAS | 75,203 | 4,400 | 0.07 | 0.00 | 2026-03-27 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,800 | 4,000 | 0.01 | 0.00 | 2026-03-27 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 26,150 | 2,100 | 0.02 | 0.00 | 2026-03-27 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,550 | 1,500 | 0.01 | 0.00 | 2026-03-27 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,350 | 1,100 | 0.03 | 0.00 | 2026-03-27 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 18,200 | 350 | 0.02 | 0.00 | 2026-03-27 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,200 | 150 | 0.00 | 0.00 | 2026-03-27 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100 | 100 | 0.00 | 0.00 | 2026-03-27 | |
| 11 | B01610 | KGI ASIA LTD | 25,000 | 100 | 0.02 | 0.00 | 2026-03-27 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,537 | 50 | 0.21 | 0.00 | 2026-03-27 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 9 | -23 | 0.00 | -0.00 | 2026-03-27 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 107,750 | -50 | 0.10 | -0.00 | 2026-03-27 | |
| 15 | B02159 | USMART SECURITIES LTD | 48,150 | -50 | 0.04 | -0.00 | 2026-03-27 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 1,450 | -50 | 0.00 | -0.00 | 2026-03-27 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,300 | -150 | 0.00 | -0.00 | 2026-03-27 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 6,250 | -400 | 0.01 | -0.00 | 2026-03-27 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,250 | -850 | 0.05 | -0.00 | 2026-03-27 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,394,100 | -1,400 | 3.14 | -0.00 | 2026-03-27 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 578,600 | -2,200 | 0.53 | -0.00 | 2026-03-27 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,697,810 | -3,727 | 1.57 | -0.00 | 2026-03-27 | |
| 23 | C00010 | CITIBANK N.A. | 826,111 | -13,800 | 0.76 | -0.01 | 2026-03-27 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 513,300 | -20,550 | 0.47 | -0.02 | 2026-03-27 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,597,000 | -44,750 | 2.40 | -0.04 | 2026-03-27 | |
| 25 | Total changed named holdings | 11,202,020 | 0 | 10.35 | 0.00 | |||
| 70 | Unchanged named holdings | 95,857,551 | 0 | 88.60 | 0.00 | |||
| 95 | Total named holdings | 107,059,571 | 0 | 98.96 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 107,059,571 | 0 | 98.96 | 0.00 | |||
| Securities not in CCASS | 1,129,006 | 0 | 1.04 | 0.00 | ||||
| Issued securities | 108,188,577 | 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 | 2026-03-25 |
| Volume | 146,877 |
| Turnover | 10,153,327 |
| Average price | 69.128 |
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