Shanghai Chicmax Cosmetic Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02145 | 2022-12-22 |
CCASS holding changes from 2025-10-08 to 2025-10-09
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 | C00010 | CITIBANK N.A. | 6,274,707 | 520,862 | 3.04 | 0.25 | 2025-10-09 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 176,939 | 35,223 | 0.09 | 0.02 | 2025-10-09 |
| 3 | C00016 | DBS BANK LTD | 499,800 | 15,300 | 0.24 | 0.01 | 2025-10-09 |
| 4 | C00093 | BNP PARIBAS | 988,894 | 9,065 | 0.48 | 0.00 | 2025-10-09 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 7,600 | 7,600 | 0.00 | 0.00 | 2025-10-09 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,510 | 2,200 | 0.10 | 0.00 | 2025-10-09 |
| 7 | B02195 | LONG BRIDGE HK LTD | 22,400 | 700 | 0.01 | 0.00 | 2025-10-09 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,100 | 500 | 0.00 | 0.00 | 2025-10-09 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,800 | 300 | 0.00 | 0.00 | 2025-10-09 |
| 10 | B01814 | WELL LINK SECURITIES LTD | 3,000 | 300 | 0.00 | 0.00 | 2025-10-09 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,897 | 200 | 0.01 | 0.00 | 2025-10-09 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 128,300 | 100 | 0.06 | 0.00 | 2025-10-09 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400 | -100 | 0.00 | -0.00 | 2025-10-09 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100 | -100 | 0.00 | -0.00 | 2025-10-09 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 297,691 | -500 | 0.14 | -0.00 | 2025-10-09 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,400 | -600 | 0.01 | -0.00 | 2025-10-09 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 11,900 | -1,600 | 0.01 | -0.00 | 2025-10-09 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 300 | -5,700 | 0.00 | -0.00 | 2025-10-09 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 146,100 | -8,800 | 0.07 | -0.00 | 2025-10-09 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,381,883 | -176,000 | 6.97 | -0.09 | 2025-10-09 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 223,600 | -178,827 | 0.11 | -0.09 | 2025-10-09 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 755,238 | -184,900 | 0.37 | -0.09 | 2025-10-09 |
| 22 | Total changed named holdings | 24,193,559 | 35,223 | 11.72 | 0.02 | ||
| 62 | Unchanged named holdings | 182,155,648 | 0 | 88.27 | 0.00 | ||
| 84 | Total named holdings | 206,349,207 | 35,223 | 100.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,800 | 0 | 0.00 | 0.00 | ||
| 89 | Total securities in CCASS | 206,354,007 | 35,223 | 100.00 | 0.02 | ||
| Securities not in CCASS | 535 | -35,223 | 0.00 | -0.02 | |||
| Issued securities | 206,354,542 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-06 |
| Volume | 129,700 |
| Turnover | 12,064,577 |
| Average price | 93.019 |
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