Shanghai Chicmax Cosmetic Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02145 | 2022-12-22 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,749,300 | 153,400 | 3.93 | 0.08 | 2024-05-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,455,558 | 153,000 | 1.75 | 0.08 | 2024-05-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,800 | 65,000 | 0.07 | 0.03 | 2024-05-13 | |
| 4 | C00093 | BNP PARIBAS | 769,583 | 34,300 | 0.39 | 0.02 | 2024-05-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 450,100 | 33,900 | 0.23 | 0.02 | 2024-05-13 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,000 | 28,800 | 0.05 | 0.01 | 2024-05-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,000 | 9,500 | 0.01 | 0.00 | 2024-05-13 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 171,500 | 5,700 | 0.09 | 0.00 | 2024-05-13 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,600 | 3,200 | 0.01 | 0.00 | 2024-05-13 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 33,163 | 2,600 | 0.02 | 0.00 | 2024-05-13 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 22,500 | 2,300 | 0.01 | 0.00 | 2024-05-13 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,911,700 | 1,800 | 3.00 | 0.00 | 2024-05-13 | |
| 13 | B01481 | NEW REGION SECURITIES CO LTD | 36,600 | 1,400 | 0.02 | 0.00 | 2024-05-13 | |
| 14 | B01130 | BOCI SECURITIES LTD | 3,900 | 1,000 | 0.00 | 0.00 | 2024-05-13 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,300 | 1,000 | 0.01 | 0.00 | 2024-05-13 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,500 | 900 | 0.01 | 0.00 | 2024-05-13 | |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,300 | 800 | 0.00 | 0.00 | 2024-05-13 | |
| 18 | B02159 | USMART SECURITIES LTD | 1,000 | 800 | 0.00 | 0.00 | 2024-05-13 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 500 | 500 | 0.00 | 0.00 | 2024-05-13 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,300 | 400 | 0.00 | 0.00 | 2024-05-13 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 805,100 | 400 | 0.41 | 0.00 | 2024-05-13 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,600 | 200 | 0.02 | 0.00 | 2024-05-13 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 500 | 200 | 0.00 | 0.00 | 2024-05-13 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 400 | 100 | 0.00 | 0.00 | 2024-05-13 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 8,500 | -200 | 0.00 | -0.00 | 2024-05-13 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,200 | -500 | 0.00 | -0.00 | 2024-05-13 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,640 | -4,332 | 0.04 | -0.00 | 2024-05-13 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,154,300 | -4,700 | 3.12 | -0.00 | 2024-05-13 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 96,200 | -6,000 | 0.05 | -0.00 | 2024-05-13 | |
| 30 | C00010 | CITIBANK N.A. | 2,285,249 | -62,468 | 1.16 | -0.03 | 2024-05-13 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,697,031 | -154,800 | 6.94 | -0.08 | 2024-05-13 | |
| 32 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,568,560 | -268,200 | 74.27 | -0.14 | 2024-05-13 | |
| 32 | Total changed named holdings | 188,672,484 | 0 | 95.61 | 0.00 | |||
| 39 | Unchanged named holdings | 8,668,441 | 0 | 4.39 | 0.00 | |||
| 71 | Total named holdings | 197,340,925 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,300 | 0 | 0.00 | 0.00 | |||
| 74 | 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 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 753,000 |
| Turnover | 38,650,350 |
| Average price | 51.328 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy