Shanghai Chicmax Cosmetic Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02145  2022-12-22    
Stock code:
Show former holders

CCASS holdings on 2026-05-20

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 21,021,584 10.19
Brokers 7,371,245 3.57
Other intermediaries 177,978,013 86.24
Intermediaries 206,370,842 100.00
Named investors 0 0.00
Unnamed investors 4,500 0.00
Total in CCASS 206,375,342 100.00
Securities not in CCASS 540 0.00
Issued securities 206,375,882 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 132,237,720 2025-10-31 64.08 64.08
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 30,339,785 2026-05-20 14.70 78.78
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 15,400,508 2026-05-20 7.46 86.24
4 C00010 CITIBANK N.A. 13,428,751 2026-05-20 6.51 92.75
5 C00019 THE HONGKONG AND SHANGHAI BANKING 6,333,523 2026-05-20 3.07 95.82
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,521,200 2026-05-19 1.22 97.04
7 B01161 UBS SECURITIES HONG KONG LTD 1,565,862 2026-05-20 0.76 97.80
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 906,272 2026-05-20 0.44 98.24
9 C00093 BNP PARIBAS 652,600 2026-05-20 0.32 98.55
10 B01224 MERRILL LYNCH FAR EAST LTD 455,491 2026-05-20 0.22 98.77
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 352,400 2026-05-20 0.17 98.94
12 B01955 FUTU SECURITIES INTERNATIONAL 296,920 2026-05-20 0.14 99.09
13 B01338 EMPEROR SECURITIES LTD 174,400 2026-02-06 0.08 99.17
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 167,300 2026-05-20 0.08 99.25
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 125,100 2026-05-20 0.06 99.31
16 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 124,904 2026-05-20 0.06 99.37
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 113,000 2026-05-18 0.05 99.43
18 C00042 CMB WING LUNG BANK LTD 101,700 2026-05-20 0.05 99.48
19 C00111 SOCIETE GENERALE 96,510 2026-05-19 0.05 99.52
20 B02142 TIGER BROKERS (HK) GLOBAL LTD 86,100 2026-05-20 0.04 99.57
21 C00016 DBS BANK LTD 84,200 2026-05-15 0.04 99.61
22 C00033 BANK OF CHINA (HONG KONG) LTD 80,000 2026-05-20 0.04 99.65
23 B02195 LONG BRIDGE HK LTD 63,250 2026-05-20 0.03 99.68
24 B01130 BOCI SECURITIES LTD 61,100 2026-05-20 0.03 99.71
25 B01905 SDIC SECURITIES (HONG KONG) LTD 56,200 2026-04-16 0.03 99.73
26 B01900 ORIENT SECURITIES (HONG KONG) LTD 55,400 2026-05-14 0.03 99.76
27 B02175 WEBULL SECURITIES LTD 50,500 2026-05-19 0.02 99.78
28 B01555 ABN AMRO CLEARING HONG KONG LTD 48,800 2026-05-20 0.02 99.81
29 B01284 HANG SENG SECURITIES LTD 39,400 2026-05-20 0.02 99.83
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 35,000 2026-03-24 0.02 99.84
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 30,000 2026-03-18 0.01 99.86
32 B01978 FOUNDER SECURITIES (HONG KONG) LTD 30,000 2026-03-06 0.01 99.87
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 29,900 2026-05-15 0.01 99.89
34 B01459 IFAST SECURITIES (HK) LTD 24,800 2026-05-19 0.01 99.90
35 B01885 HAFOO SECURITIES LTD 16,900 2026-05-14 0.01 99.91
36 B01814 WELL LINK SECURITIES LTD 16,300 2026-05-20 0.01 99.92
37 B01610 KGI ASIA LTD 14,100 2026-05-20 0.01 99.92
38 B01962 CHINA SECURITIES (INTERNATIONAL) 13,800 2026-03-19 0.01 99.93
39 C00037 SHANGHAI COMMERCIAL BANK LTD 10,500 2026-05-18 0.01 99.93
40 B01963 TFI SECURITIES AND FUTURES LTD 10,200 2026-04-29 0.00 99.94
41 C00048 CHIYU BANKING CORPORATION LTD 10,000 2026-05-19 0.00 99.94
42 B01118 EAST ASIA SECURITIES CO LTD 9,900 2026-05-19 0.00 99.95
43 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7,000 2025-11-12 0.00 99.95
44 B02159 USMART SECURITIES LTD 6,800 2026-05-20 0.00 99.96
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,300 2026-05-13 0.00 99.96
46 C00028 NANYANG COMMERCIAL BANK LTD 6,100 2026-05-15 0.00 99.96
47 B01904 VALUABLE CAPITAL LTD 6,008 2026-05-20 0.00 99.96
48 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,900 2026-05-20 0.00 99.97
49 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,500 2026-05-06 0.00 99.97
50 C00088 CHINA MERCHANTS BANK CO LTD 4,200 2026-05-15 0.00 99.97
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,100 2026-05-15 0.00 99.97
52 B01762 DBS VICKERS (HONG KONG) LTD 4,000 2026-05-19 0.00 99.97
53 B01700 REALINK FINANCIAL TRADE LTD 3,900 2026-05-15 0.00 99.98
54 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,800 2026-04-28 0.00 99.98
55 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,300 2026-05-14 0.00 99.98
56 B02102 ZINVEST GLOBAL LTD 3,200 2026-05-20 0.00 99.98
57 B01914 JEFFERIES HONG KONG LTD 3,100 2026-05-20 0.00 99.98
58 B01809 CHINA SYSTEM SECURITIES LTD 3,000 2025-07-16 0.00 99.98
59 B01183 CHONG HING SECURITIES LTD 2,800 2026-05-13 0.00 99.99
60 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,600 2026-03-05 0.00 99.99
61 C00015 DBS BANK (HONG KONG) LTD 1,900 2026-05-13 0.00 99.99
62 B01584 CHIEF SECURITIES LTD 1,700 2026-05-14 0.00 99.99
63 B02151 SOLITON SECURITIES LTD 1,500 2026-05-14 0.00 99.99
64 C00003 THE BANK OF EAST ASIA LTD 1,400 2026-04-17 0.00 99.99
65 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,300 2026-05-20 0.00 99.99
66 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,200 2026-04-22 0.00 99.99
67 C00041 OCBC BANK (HONG KONG) LTD 1,200 2026-05-12 0.00 99.99
68 B02132 BOOM SECURITIES (H.K.) LTD 1,100 2026-05-18 0.00 99.99
69 B02229 PANDA SECURITIES COMPANY LTD 1,000 2026-04-16 0.00 99.99
70 B01253 STOCKWELL SECURITIES LTD 1,000 2025-10-17 0.00 99.99
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 900 2026-03-03 0.00 99.99
72 B01727 ICBC (ASIA) SECURITIES LTD 900 2026-05-13 0.00 99.99
73 B01601 CSC SECURITIES (HK) LTD 600 2026-05-18 0.00 100.00
74 B01556 LUK FOOK SECURITIES (HK) LTD 600 2026-05-15 0.00 100.00
75 B01608 OPEN SECURITIES LTD 600 2026-04-29 0.00 100.00
76 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 500 2026-05-15 0.00 100.00
77 B02093 UPMAX SECURITIES LTD 400 2026-05-12 0.00 100.00
78 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 300 2026-04-17 0.00 100.00
79 B01695 DAH SING SECURITIES LTD 300 2025-09-24 0.00 100.00
80 B01686 FIRST SHANGHAI SECURITIES LTD 300 2025-09-08 0.00 100.00
81 B01497 SINOPAC SECURITIES (ASIA) LTD 300 2026-03-26 0.00 100.00
82 B01289 SOUTH CHINA SECURITIES LTD 300 2025-11-14 0.00 100.00
83 B01967 YUNFENG SECURITIES LTD 300 2025-05-15 0.00 100.00
84 B01649 CINDA INTERNATIONAL SECURITIES LTD 200 2026-04-17 0.00 100.00
85 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 200 2026-05-20 0.00 100.00
86 B01158 SOLID KING SECURITIES LTD 200 2026-01-28 0.00 100.00
87 B02183 SPDB INTERNATIONAL SECURITIES LTD 200 2026-01-02 0.00 100.00
88 B01981 BLUESTONE SECURITIES (HK) CO LTD 100 2022-12-22 0.00 100.00
89 B02047 EDDID SECURITIES AND FUTURES LTD 100 2025-10-31 0.00 100.00
90 B02120 LIVERMORE HOLDINGS LTD 100 2025-09-18 0.00 100.00
91 B01169 PUBLIC FINANCIAL SECURITIES LTD 100 2025-08-27 0.00 100.00
92 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 100 2026-02-25 0.00 100.00
93 B01340 LEHIN SECURITIES LTD 31 2026-05-06 0.00 100.00
94 B01423 PRUDENTIAL BROKERAGE LTD 5 2026-02-04 0.00 100.00
95 B01769 ONE CHINA SECURITIES LTD 2 2026-05-15 0.00 100.00
95 Total named holdings 206,370,842 100.00
4 Unnamed Investor Partipants 4,500 0.00
99 Total in CCASS 206,375,342 100.00
Securities not in CCASS 540 0.00
Issued securities 206,375,882 2026-04-30 100.00

Webb-site Database - Powered By Linux Group

Back to top