Mao Geping Cosmetics Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01318 | 2024-12-10 |
CCASS holding changes from 2025-03-21 to 2025-03-24
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,928,100 | 623,600 | 4.56 | 0.24 | 2025-03-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,710,000 | 288,400 | 3.71 | 0.11 | 2025-03-24 |
| 3 | C00010 | CITIBANK N.A. | 8,499,001 | 185,351 | 3.25 | 0.07 | 2025-03-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,969,000 | 163,272 | 0.75 | 0.06 | 2025-03-24 |
| 5 | C00093 | BNP PARIBAS | 564,496 | 119,500 | 0.22 | 0.05 | 2025-03-24 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 177,900 | 19,300 | 0.07 | 0.01 | 2025-03-24 |
| 7 | B02195 | LONG BRIDGE HK LTD | 88,354 | 12,950 | 0.03 | 0.00 | 2025-03-24 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,100 | 9,200 | 0.01 | 0.00 | 2025-03-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 8,400 | 4,000 | 0.00 | 0.00 | 2025-03-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,451,800 | 3,400 | 0.55 | 0.00 | 2025-03-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,900 | 2,800 | 0.00 | 0.00 | 2025-03-24 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 71,200 | 2,100 | 0.03 | 0.00 | 2025-03-24 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 62,900 | 2,100 | 0.02 | 0.00 | 2025-03-24 |
| 14 | B02096 | AFG SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2025-03-24 |
| 15 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 6,800 | 1,200 | 0.00 | 0.00 | 2025-03-24 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 16,200 | 1,100 | 0.01 | 0.00 | 2025-03-24 |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,100 | 1,000 | 0.00 | 0.00 | 2025-03-24 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,100 | 900 | 0.00 | 0.00 | 2025-03-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 63,500 | 600 | 0.02 | 0.00 | 2025-03-24 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 75,500 | 500 | 0.03 | 0.00 | 2025-03-24 |
| 21 | B01184 | QUAM SECURITIES LTD | 15,800 | 500 | 0.01 | 0.00 | 2025-03-24 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 600 | 400 | 0.00 | 0.00 | 2025-03-24 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,200 | 400 | 0.00 | 0.00 | 2025-03-24 |
| 24 | B02114 | THEIA SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2025-03-24 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 1,900 | 400 | 0.00 | 0.00 | 2025-03-24 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 114,300 | 300 | 0.04 | 0.00 | 2025-03-24 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,600 | 300 | 0.00 | 0.00 | 2025-03-24 |
| 28 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,400 | 300 | 0.00 | 0.00 | 2025-03-24 |
| 29 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,900 | 300 | 0.00 | 0.00 | 2025-03-24 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,400 | 200 | 0.00 | 0.00 | 2025-03-24 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,900 | 200 | 0.01 | 0.00 | 2025-03-24 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 11,100 | 200 | 0.00 | 0.00 | 2025-03-24 |
| 33 | B01584 | CHIEF SECURITIES LTD | 13,500 | 100 | 0.01 | 0.00 | 2025-03-24 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,600 | 100 | 0.00 | 0.00 | 2025-03-24 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 40,800 | 100 | 0.02 | 0.00 | 2025-03-24 |
| 36 | B01921 | GONG PING SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2025-03-24 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 51,800 | 100 | 0.02 | 0.00 | 2025-03-24 |
| 38 | B01505 | SHACOM SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2025-03-24 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,200 | 100 | 0.00 | 0.00 | 2025-03-24 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,900 | 100 | 0.00 | 0.00 | 2025-03-24 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 800 | 100 | 0.00 | 0.00 | 2025-03-24 |
| 42 | B02159 | USMART SECURITIES LTD | 12,900 | 100 | 0.00 | 0.00 | 2025-03-24 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 187,300 | 100 | 0.07 | 0.00 | 2025-03-24 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 0 | -55 | -0.00 | 2025-03-24 | |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,800 | -100 | 0.00 | -0.00 | 2025-03-24 |
| 46 | B02219 | TRADEGO MARKETS LIMITED | 43,200 | -100 | 0.02 | -0.00 | 2025-03-24 |
| 47 | B02175 | WEBULL SECURITIES LTD | 5,900 | -100 | 0.00 | -0.00 | 2025-03-24 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 113,571 | -200 | 0.04 | -0.00 | 2025-03-24 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 700 | -200 | 0.00 | -0.00 | 2025-03-24 |
| 50 | B01904 | VALUABLE CAPITAL LTD | 57,200 | -200 | 0.02 | -0.00 | 2025-03-24 |
| 51 | B01967 | YUNFENG SECURITIES LTD | 0 | -200 | -0.00 | 2025-03-24 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 34,500 | -300 | 0.01 | -0.00 | 2025-03-24 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,500 | -400 | 0.03 | -0.00 | 2025-03-24 |
| 54 | B02220 | ZH SECURITIES LIMITED | 0 | -400 | -0.00 | 2025-03-24 | |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,600 | -500 | 0.00 | -0.00 | 2025-03-24 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,600 | -600 | 0.02 | -0.00 | 2025-03-24 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,400 | -700 | 0.00 | -0.00 | 2025-03-24 |
| 58 | B01173 | RIFA SECURITIES LTD | 1,800 | -700 | 0.00 | -0.00 | 2025-03-24 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 51,300 | -1,500 | 0.02 | -0.00 | 2025-03-24 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 605,400 | -2,400 | 0.23 | -0.00 | 2025-03-24 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,500 | -3,300 | 0.03 | -0.00 | 2025-03-24 |
| 62 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 137,400 | -3,400 | 0.05 | -0.00 | 2025-03-24 |
| 63 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 211,000 | -6,000 | 0.08 | -0.00 | 2025-03-24 |
| 64 | B01885 | HAFOO SECURITIES LTD | 57,900 | -8,000 | 0.02 | -0.00 | 2025-03-24 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,400 | -10,000 | 0.03 | -0.00 | 2025-03-24 |
| 66 | B01130 | BOCI SECURITIES LTD | 99,000 | -10,400 | 0.04 | -0.00 | 2025-03-24 |
| 67 | B01610 | KGI ASIA LTD | 37,100 | -11,900 | 0.01 | -0.00 | 2025-03-24 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,000 | -18,300 | 0.01 | -0.01 | 2025-03-24 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 583,600 | -26,500 | 0.22 | -0.01 | 2025-03-24 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,500 | -28,723 | 0.03 | -0.01 | 2025-03-24 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 115,300 | -36,900 | 0.04 | -0.01 | 2025-03-24 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,831,649 | -38,595 | 0.70 | -0.01 | 2025-03-24 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,488,800 | -42,800 | 0.95 | -0.02 | 2025-03-24 |
| 74 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,980,200 | -53,600 | 7.25 | -0.02 | 2025-03-24 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 1,713,100 | -56,700 | 0.65 | -0.02 | 2025-03-24 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,299,414 | -510,900 | 8.52 | -0.20 | 2025-03-24 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,191,900 | -573,600 | 0.46 | -0.22 | 2025-03-24 |
| 77 | Total changed named holdings | 86,296,085 | 0 | 32.96 | 0.00 | ||
| 73 | Unchanged named holdings | 175,344,905 | 0 | 66.97 | 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 | 2025-03-20 |
| Volume | 3,019,870 |
| Turnover | 334,594,204 |
| Average price | 110.798 |
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