CCASS holding changes

Shanghai Forest Cabin Cosmetics Group Co., Ltd.: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02657	2025-12-30			Docs

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	B01590	INTERACTIVE BROKERS HONG KONG LTD	259,849	12,900	0.24	0.01	2026-06-26
2	C00093	BNP PARIBAS	175,664	10,250	0.16	0.01	2026-06-26
3	B01963	TFI SECURITIES AND FUTURES LTD	69,700	1,650	0.06	0.00	2026-06-26
4	B02142	TIGER BROKERS (HK) GLOBAL LTD	261,800	1,600	0.24	0.00	2026-06-26
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	16,950	500	0.02	0.00	2026-06-26
6	C00042	CMB WING LUNG BANK LTD	93,550	400	0.09	0.00	2026-06-26
7	B01224	MERRILL LYNCH FAR EAST LTD	17,750	250	0.02	0.00	2026-06-26
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,466,000	200	2.28	0.00	2026-06-26
9	B01769	ONE CHINA SECURITIES LTD	40	4	0.00	0.00	2026-06-26
10	B01555	ABN AMRO CLEARING HONG KONG LTD	1,050	-150	0.00	-0.00	2026-06-26
11	C00037	SHANGHAI COMMERCIAL BANK LTD	8,000	-300	0.01	-0.00	2026-06-26
12	B01181	FOSUN INTERNATIONAL SECURITIES LTD	12,050	-700	0.01	-0.00	2026-06-26
13	B01955	FUTU SECURITIES INTERNATIONAL	230,150	-800	0.21	-0.00	2026-06-26
14	B01161	UBS SECURITIES HONG KONG LTD	82,131	-1,200	0.08	-0.00	2026-06-26
15	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,794,235	-6,054	1.66	-0.01	2026-06-26
16	C00019	THE HONGKONG AND SHANGHAI BANKING	2,811,050	-8,200	2.60	-0.01	2026-06-26
17	C00010	CITIBANK N.A.	479,150	-10,350	0.44	-0.01	2026-06-26
17		Total changed named holdings	8,779,119	0	8.11	0.00
77		Unchanged named holdings	98,128,547	0	90.70	0.00
94		Total named holdings	106,907,666	0	98.82	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
94		Total securities in CCASS	106,907,666	0	98.82	0.00
		Securities not in CCASS	1,280,911	0	1.18	0.00
		Issued securities	108,188,577	0	100.00	0.00	31-May-2026

These data are not adjusted for splits or bonus issues during the period.