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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 18,024,542 8.73
Brokers 6,663,788 3.23
Other intermediaries 181,661,177 88.02
Intermediaries 206,349,507 99.99
Named investors 0 0.00
Unnamed investors 4,500 0.00
Total in CCASS 206,354,007 99.99
Securities not in CCASS 21,875 0.01
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 32,991,085 2026-04-02 15.99 80.06
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 16,432,372 2026-04-02 7.96 88.02
4 C00019 THE HONGKONG AND SHANGHAI BANKING 9,305,030 2026-04-02 4.51 92.53
5 C00010 CITIBANK N.A. 7,527,387 2026-04-02 3.65 96.18
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,525,200 2026-02-11 1.22 97.40
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 815,618 2026-04-02 0.40 97.80
8 C00093 BNP PARIBAS 779,125 2026-04-02 0.38 98.18
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 658,800 2026-04-02 0.32 98.50
10 B01224 MERRILL LYNCH FAR EAST LTD 471,091 2026-04-02 0.23 98.72
11 B01161 UBS SECURITIES HONG KONG LTD 324,760 2026-04-02 0.16 98.88
12 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 314,364 2026-04-02 0.15 99.03
13 B01955 FUTU SECURITIES INTERNATIONAL 292,420 2026-04-02 0.14 99.18
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 201,900 2026-04-02 0.10 99.27
15 B01338 EMPEROR SECURITIES LTD 174,400 2026-02-06 0.08 99.36
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 157,800 2026-04-01 0.08 99.43
17 B01555 ABN AMRO CLEARING HONG KONG LTD 129,000 2026-04-02 0.06 99.50
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 124,300 2026-03-06 0.06 99.56
19 B02142 TIGER BROKERS (HK) GLOBAL LTD 106,500 2026-04-02 0.05 99.61
20 B01900 ORIENT SECURITIES (HONG KONG) LTD 75,400 2026-03-31 0.04 99.65
21 C00042 CMB WING LUNG BANK LTD 69,500 2026-04-02 0.03 99.68
22 C00033 BANK OF CHINA (HONG KONG) LTD 58,000 2026-04-02 0.03 99.71
23 B01905 SDIC SECURITIES (HONG KONG) LTD 57,300 2026-02-10 0.03 99.74
24 B01130 BOCI SECURITIES LTD 45,700 2026-03-31 0.02 99.76
25 C00016 DBS BANK LTD 38,400 2026-04-01 0.02 99.78
26 B02195 LONG BRIDGE HK LTD 38,250 2026-04-02 0.02 99.79
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 35,200 2026-04-02 0.02 99.81
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 35,000 2026-03-24 0.02 99.83
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 30,000 2026-03-18 0.01 99.84
30 B01978 FOUNDER SECURITIES (HONG KONG) LTD 30,000 2026-03-06 0.01 99.86
31 B02175 WEBULL SECURITIES LTD 29,000 2026-03-27 0.01 99.87
32 C00074 DEUTSCHE BANK AG 27,300 2026-03-19 0.01 99.88
33 B01284 HANG SENG SECURITIES LTD 25,700 2026-03-31 0.01 99.90
34 B01610 KGI ASIA LTD 19,000 2026-04-02 0.01 99.91
35 B01885 HAFOO SECURITIES LTD 17,300 2026-03-25 0.01 99.91
36 B01814 WELL LINK SECURITIES LTD 13,900 2026-04-01 0.01 99.92
37 B01962 CHINA SECURITIES (INTERNATIONAL) 13,800 2026-03-19 0.01 99.93
38 C00037 SHANGHAI COMMERCIAL BANK LTD 10,500 2026-03-31 0.01 99.93
39 B01963 TFI SECURITIES AND FUTURES LTD 10,300 2026-03-03 0.00 99.94
40 B01938 CHINA INDUSTRIAL SECURITIES 9,600 2026-03-31 0.00 99.94
41 B01459 IFAST SECURITIES (HK) LTD 9,100 2026-03-11 0.00 99.95
42 B02159 USMART SECURITIES LTD 8,400 2026-04-02 0.00 99.95
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,200 2026-03-31 0.00 99.96
44 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7,000 2025-11-12 0.00 99.96
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,800 2026-04-01 0.00 99.96
46 C00111 SOCIETE GENERALE 4,800 2026-04-01 0.00 99.96
47 B01118 EAST ASIA SECURITIES CO LTD 3,700 2026-04-01 0.00 99.97
48 B01904 VALUABLE CAPITAL LTD 3,308 2026-03-31 0.00 99.97
49 C00088 CHINA MERCHANTS BANK CO LTD 3,000 2026-03-11 0.00 99.97
50 B01809 CHINA SYSTEM SECURITIES LTD 3,000 2025-07-16 0.00 99.97
51 C00028 NANYANG COMMERCIAL BANK LTD 2,700 2026-03-05 0.00 99.97
52 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,600 2026-03-05 0.00 99.97
53 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,400 2026-04-02 0.00 99.97
54 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,300 2026-03-20 0.00 99.98
55 B01700 REALINK FINANCIAL TRADE LTD 2,200 2026-03-31 0.00 99.98
56 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000 2026-04-01 0.00 99.98
57 B01183 CHONG HING SECURITIES LTD 1,900 2026-03-10 0.00 99.98
58 C00015 DBS BANK (HONG KONG) LTD 1,700 2026-03-31 0.00 99.98
59 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,600 2026-03-23 0.00 99.98
60 B01584 CHIEF SECURITIES LTD 1,300 2026-03-31 0.00 99.98
61 C00003 THE BANK OF EAST ASIA LTD 1,100 2026-03-23 0.00 99.98
62 B02102 ZINVEST GLOBAL LTD 1,100 2026-03-20 0.00 99.98
63 B01762 DBS VICKERS (HONG KONG) LTD 1,000 2025-11-03 0.00 99.98
64 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,000 2026-03-02 0.00 99.98
65 B02151 SOLITON SECURITIES LTD 1,000 2026-03-31 0.00 99.98
66 B01253 STOCKWELL SECURITIES LTD 1,000 2025-10-17 0.00 99.98
67 B01353 UOB KAY HIAN (HONG KONG) LTD 1,000 2026-03-11 0.00 99.98
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 900 2026-03-03 0.00 99.98
69 B01727 ICBC (ASIA) SECURITIES LTD 900 2026-03-12 0.00 99.99
70 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 600 2026-03-27 0.00 99.99
71 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 500 2026-02-20 0.00 99.99
72 B01601 CSC SECURITIES (HK) LTD 400 2026-03-12 0.00 99.99
73 B01340 LEHIN SECURITIES LTD 368 2026-03-31 0.00 99.99
74 B01695 DAH SING SECURITIES LTD 300 2025-09-24 0.00 99.99
75 B01686 FIRST SHANGHAI SECURITIES LTD 300 2025-09-08 0.00 99.99
76 B01497 SINOPAC SECURITIES (ASIA) LTD 300 2026-03-26 0.00 99.99
77 B01289 SOUTH CHINA SECURITIES LTD 300 2025-11-14 0.00 99.99
78 B01967 YUNFENG SECURITIES LTD 300 2025-05-15 0.00 99.99
79 B01158 SOLID KING SECURITIES LTD 200 2026-01-28 0.00 99.99
80 B02183 SPDB INTERNATIONAL SECURITIES LTD 200 2026-01-02 0.00 99.99
81 B01981 BLUESTONE SECURITIES (HK) CO LTD 100 2022-12-22 0.00 99.99
82 B02132 BOOM SECURITIES (H.K.) LTD 100 2026-01-29 0.00 99.99
83 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 100 2026-01-23 0.00 99.99
84 B02047 EDDID SECURITIES AND FUTURES LTD 100 2025-10-31 0.00 99.99
85 B02120 LIVERMORE HOLDINGS LTD 100 2025-09-18 0.00 99.99
86 B01169 PUBLIC FINANCIAL SECURITIES LTD 100 2025-08-27 0.00 99.99
87 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 100 2026-02-25 0.00 99.99
88 B01423 PRUDENTIAL BROKERAGE LTD 5 2026-02-04 0.00 99.99
89 B01769 ONE CHINA SECURITIES LTD 4 2026-04-02 0.00 99.99
89 Total named holdings 206,349,507 99.99
4 Unnamed Investor Partipants 4,500 0.00
93 Total in CCASS 206,354,007 99.99
Securities not in CCASS 21,875 0.01
Issued securities 206,375,882 2026-03-31 100.00

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