Shanghai Chicmax Cosmetic Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02145  2022-12-22    
Stock code:
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CCASS holdings on 2026-07-03

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Summary

Type of holder Holding Stake
%
Custodians 31,107,065 15.07
Brokers 4,605,102 2.23
Other intermediaries 170,658,675 82.69
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 28,799,083 2026-07-03 13.95 78.03
3 C00010 CITIBANK N.A. 16,495,988 2026-07-03 7.99 86.02
4 C00019 THE HONGKONG AND SHANGHAI BANKING 12,696,294 2026-07-03 6.15 92.18
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 9,621,872 2026-07-03 4.66 96.84
6 C00093 BNP PARIBAS 1,050,983 2026-07-03 0.51 97.35
7 B01161 UBS SECURITIES HONG KONG LTD 980,462 2026-07-03 0.48 97.82
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 926,775 2026-07-03 0.45 98.27
9 B01224 MERRILL LYNCH FAR EAST LTD 619,948 2026-07-03 0.30 98.57
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 312,896 2026-07-03 0.15 98.72
11 B01955 FUTU SECURITIES INTERNATIONAL 308,020 2026-07-03 0.15 98.87
12 C00033 BANK OF CHINA (HONG KONG) LTD 293,500 2026-07-03 0.14 99.02
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 234,500 2026-07-02 0.11 99.13
14 B01338 EMPEROR SECURITIES LTD 179,200 2026-06-29 0.09 99.22
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 166,600 2026-07-03 0.08 99.30
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 129,500 2026-06-23 0.06 99.36
17 C00042 CMB WING LUNG BANK LTD 104,800 2026-06-24 0.05 99.41
18 B02142 TIGER BROKERS (HK) GLOBAL LTD 92,900 2026-07-02 0.05 99.45
19 C00016 DBS BANK LTD 84,200 2026-05-15 0.04 99.50
20 B02175 WEBULL SECURITIES LTD 77,000 2026-06-29 0.04 99.53
21 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 75,504 2026-06-18 0.04 99.57
22 C00111 SOCIETE GENERALE 57,100 2026-06-30 0.03 99.60
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 56,700 2026-07-03 0.03 99.62
24 B01905 SDIC SECURITIES (HONG KONG) LTD 56,200 2026-04-16 0.03 99.65
25 B01900 ORIENT SECURITIES (HONG KONG) LTD 55,400 2026-05-14 0.03 99.68
26 C00028 NANYANG COMMERCIAL BANK LTD 54,900 2026-07-02 0.03 99.71
27 B02195 LONG BRIDGE HK LTD 54,850 2026-07-02 0.03 99.73
28 B01130 BOCI SECURITIES LTD 48,500 2026-07-03 0.02 99.76
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 41,200 2026-06-26 0.02 99.78
30 B01459 IFAST SECURITIES (HK) LTD 41,100 2026-06-30 0.02 99.80
31 B01284 HANG SENG SECURITIES LTD 39,000 2026-07-02 0.02 99.81
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 33,900 2026-07-03 0.02 99.83
33 B01555 ABN AMRO CLEARING HONG KONG LTD 30,400 2026-07-03 0.01 99.85
34 B01978 FOUNDER SECURITIES (HONG KONG) LTD 30,000 2026-03-06 0.01 99.86
35 B01610 KGI ASIA LTD 27,000 2026-07-03 0.01 99.87
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,000 2026-06-01 0.01 99.88
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 19,400 2026-06-26 0.01 99.89
38 B01885 HAFOO SECURITIES LTD 16,700 2026-06-12 0.01 99.90
39 B01814 WELL LINK SECURITIES LTD 16,200 2026-07-03 0.01 99.91
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 16,100 2026-07-03 0.01 99.92
41 B01962 CHINA SECURITIES (INTERNATIONAL) 14,300 2026-06-16 0.01 99.92
42 B01762 DBS VICKERS (HONG KONG) LTD 11,500 2026-06-08 0.01 99.93
43 C00037 SHANGHAI COMMERCIAL BANK LTD 11,500 2026-06-26 0.01 99.93
44 B01686 FIRST SHANGHAI SECURITIES LTD 10,300 2026-07-02 0.00 99.94
45 B01963 TFI SECURITIES AND FUTURES LTD 10,200 2026-04-29 0.00 99.94
46 B01118 EAST ASIA SECURITIES CO LTD 9,200 2026-06-03 0.00 99.95
47 B01904 VALUABLE CAPITAL LTD 7,508 2026-07-02 0.00 99.95
48 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7,000 2025-11-12 0.00 99.96
49 B02159 USMART SECURITIES LTD 6,600 2026-07-03 0.00 99.96
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,300 2026-05-13 0.00 99.96
51 B01700 REALINK FINANCIAL TRADE LTD 6,000 2026-06-30 0.00 99.96
52 C00048 CHIYU BANKING CORPORATION LTD 5,000 2026-06-16 0.00 99.97
53 B01901 CMB INTERNATIONAL SECURITIES LTD 5,000 2026-06-03 0.00 99.97
54 B01183 CHONG HING SECURITIES LTD 4,700 2026-07-03 0.00 99.97
55 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,500 2026-06-22 0.00 99.97
56 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,500 2026-06-11 0.00 99.98
57 C00015 DBS BANK (HONG KONG) LTD 4,400 2026-05-28 0.00 99.98
58 C00088 CHINA MERCHANTS BANK CO LTD 4,200 2026-06-25 0.00 99.98
59 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 4,000 2026-06-23 0.00 99.98
60 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,800 2026-04-28 0.00 99.98
61 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,400 2026-07-03 0.00 99.99
62 B01809 CHINA SYSTEM SECURITIES LTD 3,000 2025-07-16 0.00 99.99
63 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,600 2026-03-05 0.00 99.99
64 B01556 LUK FOOK SECURITIES (HK) LTD 2,600 2026-07-02 0.00 99.99
65 B01813 CCB INTERNATIONAL SECURITIES LTD 2,200 2026-06-12 0.00 99.99
66 B01584 CHIEF SECURITIES LTD 1,600 2026-06-24 0.00 99.99
67 C00003 THE BANK OF EAST ASIA LTD 1,400 2026-04-17 0.00 99.99
68 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,200 2026-06-09 0.00 99.99
69 C00041 OCBC BANK (HONG KONG) LTD 1,200 2026-05-12 0.00 99.99
70 B02132 BOOM SECURITIES (H.K.) LTD 1,100 2026-05-18 0.00 99.99
71 B01253 STOCKWELL SECURITIES LTD 1,000 2025-10-17 0.00 99.99
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 900 2026-03-03 0.00 99.99
73 B01727 ICBC (ASIA) SECURITIES LTD 900 2026-05-13 0.00 100.00
74 B01601 CSC SECURITIES (HK) LTD 600 2026-05-18 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 B01695 DAH SING SECURITIES LTD 300 2025-09-24 0.00 100.00
79 B01497 SINOPAC SECURITIES (ASIA) LTD 300 2026-03-26 0.00 100.00
80 B01289 SOUTH CHINA SECURITIES LTD 300 2025-11-14 0.00 100.00
81 B01967 YUNFENG SECURITIES LTD 300 2025-05-15 0.00 100.00
82 B01649 CINDA INTERNATIONAL SECURITIES LTD 200 2026-04-17 0.00 100.00
83 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 200 2026-05-20 0.00 100.00
84 B01158 SOLID KING SECURITIES LTD 200 2026-01-28 0.00 100.00
85 B02183 SPDB INTERNATIONAL SECURITIES LTD 200 2026-01-02 0.00 100.00
86 B01981 BLUESTONE SECURITIES (HK) CO LTD 100 2022-12-22 0.00 100.00
87 B02047 EDDID SECURITIES AND FUTURES LTD 100 2026-06-22 0.00 100.00
88 B02120 LIVERMORE HOLDINGS LTD 100 2025-09-18 0.00 100.00
89 B01169 PUBLIC FINANCIAL SECURITIES LTD 100 2025-08-27 0.00 100.00
90 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 100 2026-02-25 0.00 100.00
91 B02102 ZINVEST GLOBAL LTD 100 2026-07-03 0.00 100.00
92 B01769 ONE CHINA SECURITIES LTD 96 2026-06-29 0.00 100.00
93 B01340 LEHIN SECURITIES LTD 38 2026-06-29 0.00 100.00
94 B01423 PRUDENTIAL BROKERAGE LTD 5 2026-02-04 0.00 100.00
94 Total named holdings 206,370,842 100.00
4 Unnamed Investor Partipants 4,500 0.00
98 Total in CCASS 206,375,342 100.00
Securities not in CCASS 540 0.00
Issued securities 206,375,882 2026-05-31 100.00

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