Shanghai Chicmax Cosmetic Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02145 | 2022-12-22 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 411,058 | 187,458 | 0.20 | 0.09 | 2025-10-10 |
| 2 | B01138 | CLSA LTD | 42,500 | 42,500 | 0.02 | 0.02 | 2025-10-10 |
| 3 | C00016 | DBS BANK LTD | 534,800 | 35,000 | 0.26 | 0.02 | 2025-10-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 784,038 | 28,800 | 0.38 | 0.01 | 2025-10-10 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 15,300 | 7,700 | 0.01 | 0.00 | 2025-10-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 305,091 | 7,400 | 0.15 | 0.00 | 2025-10-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 217,510 | 7,000 | 0.11 | 0.00 | 2025-10-10 |
| 8 | C00093 | BNP PARIBAS | 994,195 | 5,301 | 0.48 | 0.00 | 2025-10-10 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 132,700 | 4,400 | 0.06 | 0.00 | 2025-10-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,528 | 4,328 | 0.03 | 0.00 | 2025-10-10 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,547,200 | 3,000 | 1.23 | 0.00 | 2025-10-10 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,300 | 2,100 | 0.02 | 0.00 | 2025-10-10 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,500 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,400 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,400 | 300 | 0.00 | 0.00 | 2025-10-10 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 146,400 | 300 | 0.07 | 0.00 | 2025-10-10 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 3,200 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 20 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 200 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,997 | 100 | 0.01 | 0.00 | 2025-10-10 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -100 | -0.00 | 2025-10-10 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,000 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -100 | -0.00 | 2025-10-10 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 11,700 | -200 | 0.01 | -0.00 | 2025-10-10 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -400 | -0.00 | 2025-10-10 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 22,000 | -400 | 0.01 | -0.00 | 2025-10-10 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 0 | -500 | -0.00 | 2025-10-10 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 300 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 31 | C00111 | SOCIETE GENERALE | 4,300 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,200 | -1,200 | 0.01 | -0.00 | 2025-10-10 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 161,639 | -15,300 | 0.08 | -0.01 | 2025-10-10 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,319,765 | -62,118 | 6.94 | -0.03 | 2025-10-10 |
| 35 | C00010 | CITIBANK N.A. | 6,016,938 | -257,769 | 2.92 | -0.12 | 2025-10-10 |
| 35 | Total changed named holdings | 26,851,759 | 0 | 13.01 | 0.00 | ||
| 46 | Unchanged named holdings | 179,497,448 | 0 | 86.98 | 0.00 | ||
| 81 | Total named holdings | 206,349,207 | 0 | 100.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,800 | 0 | 0.00 | 0.00 | ||
| 86 | Total securities in CCASS | 206,354,007 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 535 | 0 | 0.00 | 0.00 | |||
| 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 | 2025-10-08 |
| Volume | 270,100 |
| Turnover | 24,556,789 |
| Average price | 90.917 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy