Mao Geping Cosmetics Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01318 | 2024-12-10 |
CCASS holding changes from 2025-03-20 to 2025-03-21
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,304,500 | 356,300 | 4.32 | 0.14 | 2025-03-21 |
| 2 | C00010 | CITIBANK N.A. | 8,313,650 | 303,957 | 3.18 | 0.12 | 2025-03-21 |
| 3 | C00093 | BNP PARIBAS | 444,996 | 212,466 | 0.17 | 0.08 | 2025-03-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,765,500 | 43,000 | 0.67 | 0.02 | 2025-03-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,223 | 38,623 | 0.05 | 0.01 | 2025-03-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 610,100 | 20,700 | 0.23 | 0.01 | 2025-03-21 |
| 7 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 14,000 | 14,000 | 0.01 | 0.01 | 2025-03-21 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,700 | 11,600 | 0.01 | 0.00 | 2025-03-21 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 15,100 | 10,900 | 0.01 | 0.00 | 2025-03-21 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,769,800 | 8,700 | 0.68 | 0.00 | 2025-03-21 |
| 11 | B01885 | HAFOO SECURITIES LTD | 65,900 | 7,000 | 0.03 | 0.00 | 2025-03-21 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,000 | 5,000 | 0.01 | 0.00 | 2025-03-21 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2025-03-21 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,100 | 2,600 | 0.00 | 0.00 | 2025-03-21 |
| 15 | B01173 | RIFA SECURITIES LTD | 2,500 | 2,400 | 0.00 | 0.00 | 2025-03-21 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,800 | 1,100 | 0.00 | 0.00 | 2025-03-21 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 34,800 | 700 | 0.01 | 0.00 | 2025-03-21 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 166,200 | 700 | 0.06 | 0.00 | 2025-03-21 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,900 | 400 | 0.00 | 0.00 | 2025-03-21 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 152,200 | 400 | 0.06 | 0.00 | 2025-03-21 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,200 | 100 | 0.00 | 0.00 | 2025-03-21 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,300 | 100 | 0.00 | 0.00 | 2025-03-21 |
| 23 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 217,000 | 100 | 0.08 | 0.00 | 2025-03-21 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | 100 | 0.00 | 0.00 | 2025-03-21 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 55 | 43 | 0.00 | 0.00 | 2025-03-21 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 5 | -85 | 0.00 | -0.00 | 2025-03-21 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 200 | -100 | 0.00 | -0.00 | 2025-03-21 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 40,700 | -100 | 0.02 | -0.00 | 2025-03-21 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 200 | -100 | 0.00 | -0.00 | 2025-03-21 |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 3,100 | -100 | 0.00 | -0.00 | 2025-03-21 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 800 | -100 | 0.00 | -0.00 | 2025-03-21 |
| 32 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,600 | -100 | 0.00 | -0.00 | 2025-03-21 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 600 | -200 | 0.00 | -0.00 | 2025-03-21 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 114,000 | -200 | 0.04 | -0.00 | 2025-03-21 |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,100 | -200 | 0.00 | -0.00 | 2025-03-21 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,800 | -200 | 0.02 | -0.00 | 2025-03-21 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,000 | -300 | 0.00 | -0.00 | 2025-03-21 |
| 38 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,100 | -300 | 0.00 | -0.00 | 2025-03-21 |
| 39 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 5,300 | -300 | 0.00 | -0.00 | 2025-03-21 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,100 | -400 | 0.00 | -0.00 | 2025-03-21 |
| 41 | B02220 | ZH SECURITIES LIMITED | 400 | -400 | 0.00 | -0.00 | 2025-03-21 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,100 | -500 | 0.00 | -0.00 | 2025-03-21 |
| 43 | B01974 | ARISTO SECURITIES LTD | 0 | -500 | -0.00 | 2025-03-21 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 6,800 | -500 | 0.00 | -0.00 | 2025-03-21 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,700 | -500 | 0.00 | -0.00 | 2025-03-21 |
| 46 | B01252 | CORPORATE BROKERS LTD | 0 | -500 | -0.00 | 2025-03-21 | |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,000 | -500 | 0.00 | -0.00 | 2025-03-21 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,100 | -700 | 0.01 | -0.00 | 2025-03-21 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,200 | -700 | 0.02 | -0.00 | 2025-03-21 |
| 50 | B02175 | WEBULL SECURITIES LTD | 6,000 | -800 | 0.00 | -0.00 | 2025-03-21 |
| 51 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 5,600 | -900 | 0.00 | -0.00 | 2025-03-21 |
| 52 | B02096 | AFG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2025-03-21 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,600 | -1,000 | 0.00 | -0.00 | 2025-03-21 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2025-03-21 | |
| 55 | B01814 | WELL LINK SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2025-03-21 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,800 | -1,100 | 0.02 | -0.00 | 2025-03-21 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 51,700 | -1,100 | 0.02 | -0.00 | 2025-03-21 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,800 | -1,200 | 0.03 | -0.00 | 2025-03-21 |
| 59 | B02159 | USMART SECURITIES LTD | 12,800 | -1,300 | 0.00 | -0.00 | 2025-03-21 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,200 | -1,600 | 0.00 | -0.00 | 2025-03-21 |
| 61 | B01130 | BOCI SECURITIES LTD | 109,400 | -1,900 | 0.04 | -0.00 | 2025-03-21 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 75,000 | -1,900 | 0.03 | -0.00 | 2025-03-21 |
| 63 | B01853 | CMBC SECURITIES CO LTD | 9,000 | -2,200 | 0.00 | -0.00 | 2025-03-21 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,100 | -2,400 | 0.00 | -0.00 | 2025-03-21 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 900 | -3,000 | 0.00 | -0.00 | 2025-03-21 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,800 | -3,000 | 0.00 | -0.00 | 2025-03-21 |
| 67 | B02102 | ZINVEST GLOBAL LTD | 10,900 | -3,000 | 0.00 | -0.00 | 2025-03-21 |
| 68 | B02219 | TRADEGO MARKETS LIMITED | 43,300 | -3,200 | 0.02 | -0.00 | 2025-03-21 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,900 | -3,500 | 0.00 | -0.00 | 2025-03-21 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 700 | -5,000 | 0.00 | -0.00 | 2025-03-21 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 2,500 | -5,400 | 0.00 | -0.00 | 2025-03-21 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,300 | -5,500 | 0.01 | -0.00 | 2025-03-21 |
| 73 | B01584 | CHIEF SECURITIES LTD | 13,400 | -5,600 | 0.01 | -0.00 | 2025-03-21 |
| 74 | B01904 | VALUABLE CAPITAL LTD | 57,400 | -8,500 | 0.02 | -0.00 | 2025-03-21 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 62,900 | -9,600 | 0.02 | -0.00 | 2025-03-21 |
| 76 | B01695 | DAH SING SECURITIES LTD | 4,400 | -10,900 | 0.00 | -0.00 | 2025-03-21 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,400 | -12,100 | 0.03 | -0.00 | 2025-03-21 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 607,800 | -12,500 | 0.23 | -0.00 | 2025-03-21 |
| 79 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 140,800 | -13,100 | 0.05 | -0.01 | 2025-03-21 |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 0 | -13,400 | -0.01 | 2025-03-21 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,448,400 | -13,800 | 0.55 | -0.01 | 2025-03-21 |
| 82 | B01610 | KGI ASIA LTD | 49,000 | -16,600 | 0.02 | -0.01 | 2025-03-21 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,900 | -18,200 | 0.01 | -0.01 | 2025-03-21 |
| 84 | C00042 | CMB WING LUNG BANK LTD | 113,771 | -18,300 | 0.04 | -0.01 | 2025-03-21 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 158,600 | -19,000 | 0.06 | -0.01 | 2025-03-21 |
| 86 | B02195 | LONG BRIDGE HK LTD | 75,404 | -21,120 | 0.03 | -0.01 | 2025-03-21 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 49,300 | -36,300 | 0.02 | -0.01 | 2025-03-21 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,805,728 | -36,698 | 0.69 | -0.01 | 2025-03-21 |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,870,244 | -39,338 | 0.71 | -0.02 | 2025-03-21 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,531,600 | -39,700 | 0.97 | -0.02 | 2025-03-21 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,900 | -57,500 | 0.03 | -0.02 | 2025-03-21 |
| 92 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,033,800 | -109,500 | 7.27 | -0.04 | 2025-03-21 |
| 93 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,421,600 | -143,900 | 3.60 | -0.05 | 2025-03-21 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,810,314 | -328,748 | 8.71 | -0.13 | 2025-03-21 |
| 94 | Total changed named holdings | 86,368,890 | 0 | 32.99 | 0.00 | ||
| 56 | Unchanged named holdings | 175,272,100 | 0 | 66.94 | 0.00 | ||
| 150 | Total named holdings | 261,640,990 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300 | 0 | 0.00 | 0.00 | ||
| 151 | Total securities in CCASS | 261,641,290 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 201,010 | 0 | 0.08 | 0.00 | |||
| Issued securities | 261,842,300 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-19 |
| Volume | 3,673,001 |
| Turnover | 405,501,241 |
| Average price | 110.401 |
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