Mao Geping Cosmetics Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01318 | 2024-12-10 |
CCASS holding changes from 2025-02-21 to 2025-02-24
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 | 557,300 | 172,000 | 0.21 | 0.07 | 2025-02-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,631,986 | 47,800 | 10.55 | 0.02 | 2025-02-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,082,100 | 24,400 | 1.18 | 0.01 | 2025-02-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,917,780 | 18,500 | 0.73 | 0.01 | 2025-02-24 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 80,700 | 12,200 | 0.03 | 0.00 | 2025-02-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,629,700 | 11,900 | 0.62 | 0.00 | 2025-02-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,800 | 9,600 | 0.04 | 0.00 | 2025-02-24 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 98,600 | 9,400 | 0.04 | 0.00 | 2025-02-24 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,500 | 5,000 | 0.01 | 0.00 | 2025-02-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,200 | 4,600 | 0.01 | 0.00 | 2025-02-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 661,200 | 4,400 | 0.25 | 0.00 | 2025-02-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 52,100 | 4,200 | 0.02 | 0.00 | 2025-02-24 |
| 13 | B01275 | SANFULL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-02-24 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 73,300 | 4,000 | 0.03 | 0.00 | 2025-02-24 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 205,421 | 3,100 | 0.08 | 0.00 | 2025-02-24 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 75,300 | 2,400 | 0.03 | 0.00 | 2025-02-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 22,300 | 2,300 | 0.01 | 0.00 | 2025-02-24 |
| 18 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 2,800 | 2,000 | 0.00 | 0.00 | 2025-02-24 |
| 19 | B02056 | RUIBANG SECURITIES LTD | 5,000 | 1,700 | 0.00 | 0.00 | 2025-02-24 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 101,900 | 1,000 | 0.04 | 0.00 | 2025-02-24 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,300 | 1,000 | 0.00 | 0.00 | 2025-02-24 |
| 22 | B02206 | ZIRCON SECURITIES (HK) LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2025-02-24 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 68,000 | 800 | 0.03 | 0.00 | 2025-02-24 |
| 24 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 700 | 700 | 0.00 | 0.00 | 2025-02-24 |
| 25 | B01885 | HAFOO SECURITIES LTD | 72,900 | 500 | 0.03 | 0.00 | 2025-02-24 |
| 26 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,300 | 500 | 0.00 | 0.00 | 2025-02-24 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2025-02-24 |
| 28 | B02195 | LONG BRIDGE HK LTD | 62,822 | 300 | 0.02 | 0.00 | 2025-02-24 |
| 29 | B01695 | DAH SING SECURITIES LTD | 9,100 | 200 | 0.00 | 0.00 | 2025-02-24 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,900 | 200 | 0.00 | 0.00 | 2025-02-24 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 103,000 | 200 | 0.04 | 0.00 | 2025-02-24 |
| 32 | B02219 | TRADEGO MARKETS LIMITED | 37,800 | 200 | 0.01 | 0.00 | 2025-02-24 |
| 33 | B02159 | USMART SECURITIES LTD | 12,000 | 200 | 0.00 | 0.00 | 2025-02-24 |
| 34 | B02175 | WEBULL SECURITIES LTD | 6,300 | 200 | 0.00 | 0.00 | 2025-02-24 |
| 35 | B01130 | BOCI SECURITIES LTD | 530,300 | 100 | 0.20 | 0.00 | 2025-02-24 |
| 36 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,600 | 100 | 0.00 | 0.00 | 2025-02-24 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 400 | 100 | 0.00 | 0.00 | 2025-02-24 |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 300 | 100 | 0.00 | 0.00 | 2025-02-24 |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 4,000 | 100 | 0.00 | 0.00 | 2025-02-24 |
| 40 | B02114 | THEIA SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2025-02-24 |
| 41 | B01814 | WELL LINK SECURITIES LTD | 1,700 | 100 | 0.00 | 0.00 | 2025-02-24 |
| 42 | B02102 | ZINVEST GLOBAL LTD | 3,200 | 100 | 0.00 | 0.00 | 2025-02-24 |
| 43 | B01184 | QUAM SECURITIES LTD | 15,500 | -100 | 0.01 | -0.00 | 2025-02-24 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,500 | -200 | 0.00 | -0.00 | 2025-02-24 |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -400 | -0.00 | 2025-02-24 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 397,800 | -400 | 0.15 | -0.00 | 2025-02-24 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 153,100 | -700 | 0.06 | -0.00 | 2025-02-24 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,200 | -800 | 0.01 | -0.00 | 2025-02-24 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,300 | -800 | 0.00 | -0.00 | 2025-02-24 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,094,943 | -1,000 | 1.18 | -0.00 | 2025-02-24 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 156,400 | -1,000 | 0.06 | -0.00 | 2025-02-24 |
| 52 | B01661 | HERMES SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2025-02-24 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,100 | -1,900 | 0.00 | -0.00 | 2025-02-24 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 18,200 | -4,300 | 0.01 | -0.00 | 2025-02-24 |
| 55 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 178,600 | -9,700 | 0.07 | -0.00 | 2025-02-24 |
| 56 | C00093 | BNP PARIBAS | 881,680 | -11,500 | 0.34 | -0.00 | 2025-02-24 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 182,500 | -12,300 | 0.07 | -0.00 | 2025-02-24 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,272,500 | -15,700 | 4.31 | -0.01 | 2025-02-24 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 428,700 | -17,800 | 0.16 | -0.01 | 2025-02-24 |
| 60 | C00016 | DBS BANK LTD | 191,400 | -21,000 | 0.07 | -0.01 | 2025-02-24 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,900 | -27,000 | 0.01 | -0.01 | 2025-02-24 |
| 62 | C00010 | CITIBANK N.A. | 4,448,297 | -103,300 | 1.70 | -0.04 | 2025-02-24 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,001,600 | -120,800 | 1.15 | -0.05 | 2025-02-24 |
| 63 | Total changed named holdings | 61,752,829 | 0 | 23.58 | 0.00 | ||
| 80 | Unchanged named holdings | 200,087,861 | 0 | 76.42 | 0.00 | ||
| 143 | Total named holdings | 261,840,690 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300 | 0 | 0.00 | 0.00 | ||
| 144 | 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 | 2025-02-20 |
| Volume | 804,300 |
| Turnover | 58,945,360 |
| Average price | 73.288 |
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