Shanghai Chicmax Cosmetic Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02145 | 2022-12-22 |
CCASS holding changes from 2023-08-17 to 2023-08-18
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 697,800 | 53,000 | 0.35 | 0.03 | 2023-08-18 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 108,500 | 46,100 | 0.05 | 0.02 | 2023-08-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,904,800 | 4,400 | 1.98 | 0.00 | 2023-08-18 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,487,100 | 2,000 | 0.75 | 0.00 | 2023-08-18 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 391,000 | 700 | 0.20 | 0.00 | 2023-08-18 |
| 6 | C00093 | BNP PARIBAS | 13,154 | -46 | 0.01 | -0.00 | 2023-08-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,800 | -400 | 0.06 | -0.00 | 2023-08-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -500 | -0.00 | 2023-08-18 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,574,200 | -800 | 2.32 | -0.00 | 2023-08-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 189,900 | -1,000 | 0.10 | -0.00 | 2023-08-18 |
| 11 | C00010 | CITIBANK N.A. | 935,100 | -1,100 | 0.47 | -0.00 | 2023-08-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -1,254 | -0.00 | 2023-08-18 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,700 | -2,000 | 0.01 | -0.00 | 2023-08-18 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,403,700 | -39,000 | 0.71 | -0.02 | 2023-08-18 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,074,400 | -60,100 | 0.54 | -0.03 | 2023-08-18 |
| 15 | Total changed named holdings | 14,903,154 | 0 | 7.55 | 0.00 | ||
| 53 | Unchanged named holdings | 182,437,396 | 0 | 92.45 | 0.00 | ||
| 68 | Total named holdings | 197,340,550 | 0 | 100.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,700 | 0 | 0.00 | 0.00 | ||
| 71 | Total securities in CCASS | 197,343,250 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 510 | 0 | 0.00 | 0.00 | |||
| Issued securities | 197,343,760 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-16 |
| Volume | 107,600 |
| Turnover | 2,343,780 |
| Average price | 21.782 |
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