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 2026-05-13 to 2026-05-14
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 | C00010 | CITIBANK N.A. | 521,865 | 57,465 | 0.48 | 0.05 | 2026-05-14 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 78,600 | 19,500 | 0.07 | 0.02 | 2026-05-14 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,000 | 2,000 | 0.01 | 0.00 | 2026-05-14 | |
| 4 | B02159 | USMART SECURITIES LTD | 50,100 | 650 | 0.05 | 0.00 | 2026-05-14 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,300 | 500 | 0.01 | 0.00 | 2026-05-14 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,900 | 500 | 0.01 | 0.00 | 2026-05-14 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,750 | 150 | 0.10 | 0.00 | 2026-05-14 | |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 450 | 100 | 0.00 | 0.00 | 2026-05-14 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,950 | 50 | 0.01 | 0.00 | 2026-05-14 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,206,700 | 50 | 2.96 | 0.00 | 2026-05-14 | |
| 11 | B01610 | KGI ASIA LTD | 24,600 | 50 | 0.02 | 0.00 | 2026-05-14 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 15,550 | 50 | 0.01 | 0.00 | 2026-05-14 | |
| 13 | B02219 | TRADEGO MARKETS LIMITED | 1,000 | 50 | 0.00 | 0.00 | 2026-05-14 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 335,230 | -1 | 0.31 | -0.00 | 2026-05-14 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 16 | -1 | 0.00 | -0.00 | 2026-05-14 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 31,400 | -50 | 0.03 | -0.00 | 2026-05-14 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 400 | -100 | 0.00 | -0.00 | 2026-05-14 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,800 | -200 | 0.10 | -0.00 | 2026-05-14 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,500 | -300 | 0.02 | -0.00 | 2026-05-14 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,978,254 | -1,099 | 1.83 | -0.00 | 2026-05-14 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,728,450 | -2,100 | 2.52 | -0.00 | 2026-05-14 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,500 | -2,400 | 0.06 | -0.00 | 2026-05-14 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,450 | -6,450 | 0.01 | -0.01 | 2026-05-14 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 324,100 | -8,700 | 0.30 | -0.01 | 2026-05-14 | |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 231,650 | -16,000 | 0.21 | -0.01 | 2026-05-14 | |
| 26 | C00093 | BNP PARIBAS | 118,100 | -63,214 | 0.11 | -0.06 | 2026-05-14 | |
| 26 | Total changed named holdings | 9,997,615 | -19,500 | 9.24 | -0.02 | |||
| 69 | Unchanged named holdings | 96,910,051 | 0 | 89.58 | 0.00 | |||
| 95 | Total named holdings | 106,907,666 | -19,500 | 98.82 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 106,907,666 | -19,500 | 98.82 | -0.02 | |||
| Securities not in CCASS | 1,280,911 | 19,500 | 1.18 | 0.02 | ||||
| Issued securities | 108,188,577 | 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 | 2026-05-12 |
| Volume | 60,351 |
| Turnover | 3,163,363 |
| Average price | 52.416 |
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