Mao Geping Cosmetics Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01318 | 2024-12-10 |
CCASS holding changes from 2025-02-11 to 2025-02-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,023,500 | 171,200 | 4.21 | 0.07 | 2025-02-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,805,286 | 144,300 | 11.00 | 0.06 | 2025-02-12 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 610,200 | 39,400 | 0.23 | 0.02 | 2025-02-12 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,483,500 | 27,600 | 0.95 | 0.01 | 2025-02-12 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,500 | 17,300 | 0.02 | 0.01 | 2025-02-12 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 97,200 | 15,300 | 0.04 | 0.01 | 2025-02-12 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,400 | 13,800 | 0.02 | 0.01 | 2025-02-12 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,182,443 | 9,800 | 1.22 | 0.00 | 2025-02-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 555,100 | 7,800 | 0.21 | 0.00 | 2025-02-12 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,700 | 6,700 | 0.01 | 0.00 | 2025-02-12 |
| 11 | C00074 | DEUTSCHE BANK AG | 26,000 | 5,800 | 0.01 | 0.00 | 2025-02-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 47,000 | 5,100 | 0.02 | 0.00 | 2025-02-12 |
| 13 | B02195 | LONG BRIDGE HK LTD | 69,432 | 4,600 | 0.03 | 0.00 | 2025-02-12 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 205,900 | 4,000 | 0.08 | 0.00 | 2025-02-12 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 8,800 | 3,800 | 0.00 | 0.00 | 2025-02-12 |
| 16 | B01584 | CHIEF SECURITIES LTD | 36,200 | 3,600 | 0.01 | 0.00 | 2025-02-12 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 218,371 | 3,100 | 0.08 | 0.00 | 2025-02-12 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 89,600 | 3,000 | 0.03 | 0.00 | 2025-02-12 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 67,600 | 2,900 | 0.03 | 0.00 | 2025-02-12 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,900 | 2,400 | 0.00 | 0.00 | 2025-02-12 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 288,500 | 1,800 | 0.11 | 0.00 | 2025-02-12 |
| 22 | B02219 | TRADEGO MARKETS LIMITED | 38,900 | 1,700 | 0.01 | 0.00 | 2025-02-12 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2025-02-12 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2025-02-12 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-02-12 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-02-12 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-02-12 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 12,900 | 900 | 0.00 | 0.00 | 2025-02-12 |
| 29 | B01252 | CORPORATE BROKERS LTD | 900 | 900 | 0.00 | 0.00 | 2025-02-12 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 75,500 | 900 | 0.03 | 0.00 | 2025-02-12 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,700 | 700 | 0.02 | 0.00 | 2025-02-12 |
| 32 | B01298 | GET NICE SECURITIES LTD | 2,100 | 700 | 0.00 | 0.00 | 2025-02-12 |
| 33 | B01610 | KGI ASIA LTD | 67,100 | 700 | 0.03 | 0.00 | 2025-02-12 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 153,700 | 400 | 0.06 | 0.00 | 2025-02-12 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 2,900 | 400 | 0.00 | 0.00 | 2025-02-12 |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,600 | 300 | 0.01 | 0.00 | 2025-02-12 |
| 37 | B02159 | USMART SECURITIES LTD | 12,400 | 300 | 0.00 | 0.00 | 2025-02-12 |
| 38 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 8,300 | 200 | 0.00 | 0.00 | 2025-02-12 |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 4,200 | 200 | 0.00 | 0.00 | 2025-02-12 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 83,600 | 100 | 0.03 | 0.00 | 2025-02-12 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2025-02-12 |
| 42 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,400 | 100 | 0.00 | 0.00 | 2025-02-12 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 79,300 | -100 | 0.03 | -0.00 | 2025-02-12 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 204,700 | -100 | 0.08 | -0.00 | 2025-02-12 |
| 45 | B01695 | DAH SING SECURITIES LTD | 11,700 | -200 | 0.00 | -0.00 | 2025-02-12 |
| 46 | B01184 | QUAM SECURITIES LTD | 15,300 | -200 | 0.01 | -0.00 | 2025-02-12 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500 | -200 | 0.00 | -0.00 | 2025-02-12 |
| 48 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 300 | -300 | 0.00 | -0.00 | 2025-02-12 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,108,900 | -400 | 1.19 | -0.00 | 2025-02-12 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 73,900 | -400 | 0.03 | -0.00 | 2025-02-12 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,800 | -500 | 0.00 | -0.00 | 2025-02-12 |
| 52 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 240,000 | -600 | 0.09 | -0.00 | 2025-02-12 |
| 53 | B02175 | WEBULL SECURITIES LTD | 4,900 | -700 | 0.00 | -0.00 | 2025-02-12 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 4,400 | -900 | 0.00 | -0.00 | 2025-02-12 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 64,800 | -1,000 | 0.02 | -0.00 | 2025-02-12 |
| 56 | B01173 | RIFA SECURITIES LTD | 400 | -1,000 | 0.00 | -0.00 | 2025-02-12 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 396,100 | -1,600 | 0.15 | -0.00 | 2025-02-12 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,600 | -2,000 | 0.02 | -0.00 | 2025-02-12 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 110,000 | -2,800 | 0.04 | -0.00 | 2025-02-12 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,000 | -3,400 | 0.00 | -0.00 | 2025-02-12 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 679,600 | -4,700 | 0.26 | -0.00 | 2025-02-12 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 68,600 | -5,000 | 0.03 | -0.00 | 2025-02-12 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,000 | -5,700 | 0.01 | -0.00 | 2025-02-12 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,600 | -6,400 | 0.01 | -0.00 | 2025-02-12 |
| 65 | C00010 | CITIBANK N.A. | 4,663,203 | -9,400 | 1.78 | -0.00 | 2025-02-12 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,663,000 | -19,100 | 0.64 | -0.01 | 2025-02-12 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,333 | -20,500 | 0.10 | -0.01 | 2025-02-12 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 229,400 | -26,500 | 0.09 | -0.01 | 2025-02-12 |
| 69 | C00093 | BNP PARIBAS | 814,641 | -30,800 | 0.31 | -0.01 | 2025-02-12 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -37,000 | -0.01 | 2025-02-12 | |
| 71 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,148,500 | -40,800 | 7.69 | -0.02 | 2025-02-12 |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 99,300 | -55,900 | 0.04 | -0.02 | 2025-02-12 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,041,700 | -109,200 | 1.16 | -0.04 | 2025-02-12 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,800 | -120,000 | 0.00 | -0.05 | 2025-02-12 |
| 74 | Total changed named holdings | 84,611,209 | 0 | 32.31 | 0.00 | ||
| 74 | Unchanged named holdings | 177,229,781 | 0 | 67.69 | 0.00 | ||
| 148 | Total named holdings | 261,840,990 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 148 | 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.
| Trading date | 2025-02-10 |
| Volume | 1,706,200 |
| Turnover | 120,331,110 |
| Average price | 70.526 |
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