Shanghai Chicmax Cosmetic Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02145 | 2022-12-22 |
CCASS holding changes from 2024-07-15 to 2024-07-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,632,202 | 68,585 | 6.12 | 0.03 | 2024-07-16 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,480,500 | 36,200 | 5.08 | 0.02 | 2024-07-16 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,450,100 | 27,800 | 5.07 | 0.01 | 2024-07-16 |
| 4 | C00093 | BNP PARIBAS | 710,199 | 16,300 | 0.34 | 0.01 | 2024-07-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,035,000 | 7,100 | 0.50 | 0.00 | 2024-07-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,100 | 5,000 | 0.04 | 0.00 | 2024-07-16 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,300 | 1,100 | 0.00 | 0.00 | 2024-07-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,400 | 300 | 0.01 | 0.00 | 2024-07-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 227,400 | 300 | 0.11 | 0.00 | 2024-07-16 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 131,600 | 300 | 0.06 | 0.00 | 2024-07-16 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 7,100 | 100 | 0.00 | 0.00 | 2024-07-16 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,800 | -100 | 0.00 | -0.00 | 2024-07-16 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 100 | -100 | 0.00 | -0.00 | 2024-07-16 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 372,600 | -900 | 0.18 | -0.00 | 2024-07-16 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 11,765 | -4,500 | 0.01 | -0.00 | 2024-07-16 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,014,018 | -41,480 | 1.46 | -0.02 | 2024-07-16 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,706,200 | -56,000 | 2.77 | -0.03 | 2024-07-16 |
| 18 | C00010 | CITIBANK N.A. | 2,314,436 | -60,005 | 1.12 | -0.03 | 2024-07-16 |
| 18 | Total changed named holdings | 47,198,820 | 0 | 22.88 | 0.00 | ||
| 52 | Unchanged named holdings | 159,046,765 | 0 | 77.11 | 0.00 | ||
| 70 | Total named holdings | 206,245,585 | 0 | 100.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,300 | 0 | 0.00 | 0.00 | ||
| 73 | Total securities in CCASS | 206,247,885 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 535 | 0 | 0.00 | 0.00 | |||
| Issued securities | 206,248,420 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-12 |
| Volume | 209,800 |
| Turnover | 8,865,540 |
| Average price | 42.257 |
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