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 2026-02-03 to 2026-02-04
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 | 223,780 | 44,100 | 0.21 | 0.04 | 2026-02-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,784,862 | 4,100 | 1.65 | 0.00 | 2026-02-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,350 | 2,400 | 0.06 | 0.00 | 2026-02-04 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 5,150 | 2,200 | 0.00 | 0.00 | 2026-02-04 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,850 | 1,650 | 0.00 | 0.00 | 2026-02-04 | |
| 6 | B01130 | BOCI SECURITIES LTD | 20,100 | 1,250 | 0.02 | 0.00 | 2026-02-04 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 5,700 | 1,200 | 0.01 | 0.00 | 2026-02-04 | |
| 8 | B01610 | KGI ASIA LTD | 5,850 | 700 | 0.01 | 0.00 | 2026-02-04 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 450 | 450 | 0.00 | 0.00 | 2026-02-04 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,550 | 400 | 0.01 | 0.00 | 2026-02-04 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 16,000 | 400 | 0.01 | 0.00 | 2026-02-04 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 350 | 350 | 0.00 | 0.00 | 2026-02-04 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 13,750 | 200 | 0.01 | 0.00 | 2026-02-04 | |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 200 | 150 | 0.00 | 0.00 | 2026-02-04 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 9,400 | 100 | 0.01 | 0.00 | 2026-02-04 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,100 | 50 | 0.00 | 0.00 | 2026-02-04 | |
| 17 | B02159 | USMART SECURITIES LTD | 5,250 | 50 | 0.00 | 0.00 | 2026-02-04 | |
| 18 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -50 | 0.00 | -0.00 | 2026-02-04 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 250 | -50 | 0.00 | -0.00 | 2026-02-04 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 109,200 | -100 | 0.10 | -0.00 | 2026-02-04 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,599 | -150 | 0.00 | -0.00 | 2026-02-04 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 710,700 | -200 | 0.66 | -0.00 | 2026-02-04 | |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 450 | -300 | 0.00 | -0.00 | 2026-02-04 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 3,550 | -300 | 0.00 | -0.00 | 2026-02-04 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,000 | -500 | 0.01 | -0.00 | 2026-02-04 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,551,650 | -500 | 3.28 | -0.00 | 2026-02-04 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,000 | -500 | 0.00 | -0.00 | 2026-02-04 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 18,150 | -550 | 0.02 | -0.00 | 2026-02-04 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,500 | -1,200 | 0.08 | -0.00 | 2026-02-04 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 105,950 | -1,400 | 0.10 | -0.00 | 2026-02-04 | |
| 31 | B02219 | TRADEGO MARKETS LIMITED | 7,450 | -1,550 | 0.01 | -0.00 | 2026-02-04 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 663,450 | -2,000 | 0.61 | -0.00 | 2026-02-04 | |
| 33 | C00093 | BNP PARIBAS | 283,432 | -2,350 | 0.26 | -0.00 | 2026-02-04 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,802,800 | -3,450 | 2.59 | -0.00 | 2026-02-04 | |
| 35 | C00010 | CITIBANK N.A. | 1,334,882 | -44,600 | 1.23 | -0.04 | 2026-02-04 | |
| 35 | Total changed named holdings | 11,867,705 | 0 | 10.97 | 0.00 | |||
| 65 | Unchanged named holdings | 95,191,866 | 0 | 87.99 | 0.00 | |||
| 100 | Total named holdings | 107,059,571 | 0 | 98.96 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 100 | 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 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 36,600 |
| Turnover | 2,942,870 |
| Average price | 80.406 |
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