Mao Geping Cosmetics Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01318 | 2024-12-10 |
CCASS holding changes from 2025-02-03 to 2025-02-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 453,100 | 303,199 | 0.17 | 0.12 | 2025-02-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,028,000 | 295,800 | 4.21 | 0.11 | 2025-02-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,180,486 | 269,900 | 11.53 | 0.10 | 2025-02-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 556,800 | 25,800 | 0.21 | 0.01 | 2025-02-04 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 167,100 | 15,100 | 0.06 | 0.01 | 2025-02-04 |
| 6 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 240,400 | 14,800 | 0.09 | 0.01 | 2025-02-04 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,800 | 12,700 | 0.02 | 0.00 | 2025-02-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,960,375 | 10,855 | 1.13 | 0.00 | 2025-02-04 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 673,200 | 9,400 | 0.26 | 0.00 | 2025-02-04 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,300 | 9,300 | 0.00 | 0.00 | 2025-02-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,900 | 8,100 | 0.03 | 0.00 | 2025-02-04 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,100 | 8,000 | 0.01 | 0.00 | 2025-02-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 31,700 | 7,300 | 0.01 | 0.00 | 2025-02-04 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 87,700 | 6,700 | 0.03 | 0.00 | 2025-02-04 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 5,800 | 4,800 | 0.00 | 0.00 | 2025-02-04 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,900 | 4,500 | 0.00 | 0.00 | 2025-02-04 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,800 | 4,400 | 0.00 | 0.00 | 2025-02-04 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 6,500 | 4,300 | 0.00 | 0.00 | 2025-02-04 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,623,300 | 4,000 | 0.62 | 0.00 | 2025-02-04 |
| 20 | B01275 | SANFULL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-02-04 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,100 | 3,900 | 0.02 | 0.00 | 2025-02-04 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,400 | 3,800 | 0.00 | 0.00 | 2025-02-04 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 64,600 | 3,600 | 0.02 | 0.00 | 2025-02-04 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 31,900 | 3,400 | 0.01 | 0.00 | 2025-02-04 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 206,871 | 3,300 | 0.08 | 0.00 | 2025-02-04 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 3,300 | 3,000 | 0.00 | 0.00 | 2025-02-04 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 189,700 | 3,000 | 0.07 | 0.00 | 2025-02-04 |
| 28 | B01568 | SHUN LOONG SECURITIES CO LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2025-02-04 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 8,700 | 2,000 | 0.00 | 0.00 | 2025-02-04 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 51,000 | 2,000 | 0.02 | 0.00 | 2025-02-04 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2025-02-04 |
| 32 | B01173 | RIFA SECURITIES LTD | 1,700 | 1,500 | 0.00 | 0.00 | 2025-02-04 |
| 33 | B01695 | DAH SING SECURITIES LTD | 8,200 | 1,300 | 0.00 | 0.00 | 2025-02-04 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,700 | 1,200 | 0.02 | 0.00 | 2025-02-04 |
| 35 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-02-04 |
| 36 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 3,600 | 1,000 | 0.00 | 0.00 | 2025-02-04 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 286,900 | 1,000 | 0.11 | 0.00 | 2025-02-04 |
| 38 | B02195 | LONG BRIDGE HK LTD | 61,372 | 700 | 0.02 | 0.00 | 2025-02-04 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,300 | 600 | 0.00 | 0.00 | 2025-02-04 |
| 40 | B02219 | TRADEGO MARKETS LIMITED | 31,700 | 600 | 0.01 | 0.00 | 2025-02-04 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,200 | 500 | 0.00 | 0.00 | 2025-02-04 |
| 42 | B02159 | USMART SECURITIES LTD | 13,900 | 500 | 0.01 | 0.00 | 2025-02-04 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 400 | 400 | 0.00 | 0.00 | 2025-02-04 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | 400 | 0.00 | 0.00 | 2025-02-04 |
| 45 | B01298 | GET NICE SECURITIES LTD | 500 | 200 | 0.00 | 0.00 | 2025-02-04 |
| 46 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,000 | 200 | 0.00 | 0.00 | 2025-02-04 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 152,600 | 100 | 0.06 | 0.00 | 2025-02-04 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 3,900 | 100 | 0.00 | 0.00 | 2025-02-04 |
| 49 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,800 | 100 | 0.00 | 0.00 | 2025-02-04 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 400 | 100 | 0.00 | 0.00 | 2025-02-04 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 251,800 | 100 | 0.10 | 0.00 | 2025-02-04 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 69 | 45 | 0.00 | 0.00 | 2025-02-04 |
| 53 | B01908 | ASA SECURITIES LTD | 0 | -100 | -0.00 | 2025-02-04 | |
| 54 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,600 | -100 | 0.00 | -0.00 | 2025-02-04 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 397,900 | -100 | 0.15 | -0.00 | 2025-02-04 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 110,800 | -200 | 0.04 | -0.00 | 2025-02-04 |
| 57 | B01885 | HAFOO SECURITIES LTD | 95,800 | -200 | 0.04 | -0.00 | 2025-02-04 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 100 | -200 | 0.00 | -0.00 | 2025-02-04 |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 300 | -300 | 0.00 | -0.00 | 2025-02-04 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 67,700 | -400 | 0.03 | -0.00 | 2025-02-04 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 42,300 | -500 | 0.02 | -0.00 | 2025-02-04 |
| 62 | B01416 | VC BROKERAGE LTD | 0 | -500 | -0.00 | 2025-02-04 | |
| 63 | B02175 | WEBULL SECURITIES LTD | 4,500 | -1,200 | 0.00 | -0.00 | 2025-02-04 |
| 64 | B01610 | KGI ASIA LTD | 23,400 | -1,400 | 0.01 | -0.00 | 2025-02-04 |
| 65 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 0 | -2,000 | -0.00 | 2025-02-04 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,600 | -2,700 | 0.01 | -0.00 | 2025-02-04 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 212,500 | -3,600 | 0.08 | -0.00 | 2025-02-04 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,000 | -4,800 | 0.00 | -0.00 | 2025-02-04 |
| 69 | B01904 | VALUABLE CAPITAL LTD | 70,100 | -5,700 | 0.03 | -0.00 | 2025-02-04 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 0 | -6,800 | -0.00 | 2025-02-04 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -7,500 | -0.00 | 2025-02-04 | |
| 72 | C00093 | BNP PARIBAS | 704,713 | -8,778 | 0.27 | -0.00 | 2025-02-04 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,101,400 | -11,700 | 1.18 | -0.00 | 2025-02-04 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 632,700 | -12,600 | 0.24 | -0.00 | 2025-02-04 |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 364,300 | -20,000 | 0.14 | -0.01 | 2025-02-04 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,077,100 | -39,900 | 1.18 | -0.02 | 2025-02-04 |
| 77 | C00010 | CITIBANK N.A. | 3,916,064 | -89,021 | 1.50 | -0.03 | 2025-02-04 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 1,654,400 | -846,200 | 0.63 | -0.32 | 2025-02-04 |
| 78 | Total changed named holdings | 64,237,050 | 0 | 24.53 | 0.00 | ||
| 63 | Unchanged named holdings | 197,603,940 | 0 | 75.47 | 0.00 | ||
| 141 | Total named holdings | 261,840,990 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 141 | Total securities in CCASS | 261,840,990 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 1,310 | 0 | 0.00 | 0.00 | |||
| Issued securities | 261,842,300 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2025-01-27 |
| Last trading date | 2025-01-28 |
| Volume | 1,743,200 |
| Turnover | 123,689,743 |
| Average price | 70.956 |
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