Shanghai Chicmax Cosmetic Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02145 | 2022-12-22 |
CCASS holding changes from 2024-04-12 to 2024-04-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 534,249 | 452,000 | 0.27 | 0.23 | 2024-04-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 465,213 | 451,713 | 0.24 | 0.23 | 2024-04-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,319,556 | 151,200 | 1.18 | 0.08 | 2024-04-15 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,250,200 | 137,200 | 3.17 | 0.07 | 2024-04-15 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 200,900 | 129,900 | 0.10 | 0.07 | 2024-04-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,697,341 | 95,200 | 7.45 | 0.05 | 2024-04-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,040 | 58,300 | 0.03 | 0.03 | 2024-04-15 |
| 8 | C00093 | BNP PARIBAS | 441,376 | 56,501 | 0.22 | 0.03 | 2024-04-15 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 176,300 | 20,800 | 0.09 | 0.01 | 2024-04-15 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 25,911 | 6,300 | 0.01 | 0.00 | 2024-04-15 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,500 | 4,500 | 0.00 | 0.00 | 2024-04-15 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,400 | 4,200 | 0.00 | 0.00 | 2024-04-15 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 256,600 | 1,100 | 0.13 | 0.00 | 2024-04-15 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 120,214 | 1,000 | 0.06 | 0.00 | 2024-04-15 |
| 15 | B02151 | SOLITON SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2024-04-15 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,800 | 100 | 0.00 | 0.00 | 2024-04-15 |
| 17 | B02195 | LONG BRIDGE HK LTD | 100 | 100 | 0.00 | 0.00 | 2024-04-15 |
| 18 | B01584 | CHIEF SECURITIES LTD | 700 | -400 | 0.00 | -0.00 | 2024-04-15 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,300 | -400 | 0.00 | -0.00 | 2024-04-15 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,000 | -500 | 0.00 | -0.00 | 2024-04-15 |
| 21 | B01885 | HAFOO SECURITIES LTD | 0 | -1,000 | -0.00 | 2024-04-15 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,000 | -1,000 | 0.02 | -0.00 | 2024-04-15 |
| 23 | B01610 | KGI ASIA LTD | 88,600 | -1,000 | 0.04 | -0.00 | 2024-04-15 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,700 | -2,000 | 0.01 | -0.00 | 2024-04-15 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,400 | -2,300 | 0.00 | -0.00 | 2024-04-15 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,910,900 | -3,000 | 3.00 | -0.00 | 2024-04-15 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | -5,500 | 0.01 | -0.00 | 2024-04-15 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 171,700 | -15,300 | 0.09 | -0.01 | 2024-04-15 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,517,300 | -58,200 | 0.77 | -0.03 | 2024-04-15 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,253,400 | -87,200 | 3.17 | -0.04 | 2024-04-15 |
| 31 | C00010 | CITIBANK N.A. | 1,617,438 | -269,814 | 0.82 | -0.14 | 2024-04-15 |
| 32 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,443,500 | -1,123,000 | 75.22 | -0.57 | 2024-04-15 |
| 32 | Total changed named holdings | 189,645,138 | 0 | 96.10 | 0.00 | ||
| 37 | Unchanged named holdings | 7,695,787 | 0 | 3.90 | 0.00 | ||
| 69 | Total named holdings | 197,340,925 | 0 | 100.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,300 | 0 | 0.00 | 0.00 | ||
| 72 | Total securities in CCASS | 197,343,225 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 535 | 0 | 0.00 | 0.00 | |||
| Issued securities | 197,343,760 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-11 |
| Volume | 2,217,200 |
| Turnover | 106,119,840 |
| Average price | 47.862 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy