Mao Geping Cosmetics Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01318 | 2024-12-10 |
CCASS holding changes from 2025-04-17 to 2025-04-22
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 | 20,605,746 | 509,300 | 7.87 | 0.19 | 2025-04-22 |
| 2 | C00010 | CITIBANK N.A. | 8,047,932 | 495,218 | 3.07 | 0.19 | 2025-04-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,226,302 | 159,395 | 0.47 | 0.06 | 2025-04-22 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,400 | 35,700 | 0.02 | 0.01 | 2025-04-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,673,000 | 34,800 | 0.64 | 0.01 | 2025-04-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 88,900 | 30,800 | 0.03 | 0.01 | 2025-04-22 |
| 7 | B02195 | LONG BRIDGE HK LTD | 99,052 | 30,530 | 0.04 | 0.01 | 2025-04-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 688,800 | 26,600 | 0.26 | 0.01 | 2025-04-22 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,554,099 | 23,899 | 0.59 | 0.01 | 2025-04-22 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 144,300 | 17,600 | 0.06 | 0.01 | 2025-04-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,800 | 16,000 | 0.03 | 0.01 | 2025-04-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,700 | 14,800 | 0.02 | 0.01 | 2025-04-22 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 137,771 | 11,700 | 0.05 | 0.00 | 2025-04-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 133,000 | 10,600 | 0.05 | 0.00 | 2025-04-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 14,000 | 9,800 | 0.01 | 0.00 | 2025-04-22 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 18,600 | 9,600 | 0.01 | 0.00 | 2025-04-22 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 564,100 | 8,600 | 0.22 | 0.00 | 2025-04-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 7,900 | 7,100 | 0.00 | 0.00 | 2025-04-22 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,900 | 6,700 | 0.01 | 0.00 | 2025-04-22 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 13,800 | 4,200 | 0.01 | 0.00 | 2025-04-22 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 41,300 | 3,400 | 0.02 | 0.00 | 2025-04-22 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 103,800 | 3,300 | 0.04 | 0.00 | 2025-04-22 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,600 | 3,200 | 0.01 | 0.00 | 2025-04-22 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,900 | 2,800 | 0.01 | 0.00 | 2025-04-22 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,700 | 2,300 | 0.00 | 0.00 | 2025-04-22 |
| 26 | B01885 | HAFOO SECURITIES LTD | 58,400 | 2,200 | 0.02 | 0.00 | 2025-04-22 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,600 | 2,000 | 0.02 | 0.00 | 2025-04-22 |
| 28 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 5,900 | 2,000 | 0.00 | 0.00 | 2025-04-22 |
| 29 | B01610 | KGI ASIA LTD | 20,000 | 1,900 | 0.01 | 0.00 | 2025-04-22 |
| 30 | B01584 | CHIEF SECURITIES LTD | 28,600 | 1,800 | 0.01 | 0.00 | 2025-04-22 |
| 31 | B01252 | CORPORATE BROKERS LTD | 1,800 | 1,800 | 0.00 | 0.00 | 2025-04-22 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2025-04-22 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 12,200 | 1,400 | 0.00 | 0.00 | 2025-04-22 |
| 34 | B02206 | ZIRCON SECURITIES (HK) LTD | 8,700 | 1,200 | 0.00 | 0.00 | 2025-04-22 |
| 35 | B02159 | USMART SECURITIES LTD | 12,900 | 1,100 | 0.00 | 0.00 | 2025-04-22 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-04-22 |
| 37 | B01298 | GET NICE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2025-04-22 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,200 | 1,000 | 0.00 | 0.00 | 2025-04-22 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 7,900 | 1,000 | 0.00 | 0.00 | 2025-04-22 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 43,900 | 900 | 0.02 | 0.00 | 2025-04-22 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,800 | 900 | 0.00 | 0.00 | 2025-04-22 |
| 42 | B02219 | TRADEGO MARKETS LIMITED | 19,500 | 800 | 0.01 | 0.00 | 2025-04-22 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 3,300 | 700 | 0.00 | 0.00 | 2025-04-22 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,900 | 700 | 0.01 | 0.00 | 2025-04-22 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 700 | 700 | 0.00 | 0.00 | 2025-04-22 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,300 | 700 | 0.00 | 0.00 | 2025-04-22 |
| 47 | B01275 | SANFULL SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2025-04-22 |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,800 | 500 | 0.00 | 0.00 | 2025-04-22 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,200 | 500 | 0.02 | 0.00 | 2025-04-22 |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 162,900 | 500 | 0.06 | 0.00 | 2025-04-22 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,700 | 400 | 0.00 | 0.00 | 2025-04-22 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,100 | 400 | 0.03 | 0.00 | 2025-04-22 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | 400 | 0.00 | 0.00 | 2025-04-22 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 300 | 300 | 0.00 | 0.00 | 2025-04-22 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 300 | 300 | 0.00 | 0.00 | 2025-04-22 |
| 56 | B02175 | WEBULL SECURITIES LTD | 4,700 | 300 | 0.00 | 0.00 | 2025-04-22 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2025-04-22 |
| 58 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,600 | 200 | 0.00 | 0.00 | 2025-04-22 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,200 | 200 | 0.00 | 0.00 | 2025-04-22 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,500 | 200 | 0.00 | 0.00 | 2025-04-22 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,100 | 200 | 0.00 | 0.00 | 2025-04-22 |
| 62 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 5,100 | 200 | 0.00 | 0.00 | 2025-04-22 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,300 | 200 | 0.01 | 0.00 | 2025-04-22 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,400 | 200 | 0.00 | 0.00 | 2025-04-22 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,200 | 200 | 0.00 | 0.00 | 2025-04-22 |
| 66 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 1,400 | 100 | 0.00 | 0.00 | 2025-04-22 |
| 67 | B02032 | FORTHRIGHT SECURITIES CO LTD | 700 | 100 | 0.00 | 0.00 | 2025-04-22 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 137,500 | 100 | 0.05 | 0.00 | 2025-04-22 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 57,400 | 100 | 0.02 | 0.00 | 2025-04-22 |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 700 | 100 | 0.00 | 0.00 | 2025-04-22 |
| 71 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 600 | 100 | 0.00 | 0.00 | 2025-04-22 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 54 | 25 | 0.00 | 0.00 | 2025-04-22 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 227,600 | -100 | 0.09 | -0.00 | 2025-04-22 |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,700 | -300 | 0.00 | -0.00 | 2025-04-22 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,000 | -300 | 0.03 | -0.00 | 2025-04-22 |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 900 | -400 | 0.00 | -0.00 | 2025-04-22 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 500 | -400 | 0.00 | -0.00 | 2025-04-22 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 22,900 | -800 | 0.01 | -0.00 | 2025-04-22 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 400 | -1,000 | 0.00 | -0.00 | 2025-04-22 |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 74,800 | -2,300 | 0.03 | -0.00 | 2025-04-22 |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 0 | -2,400 | -0.00 | 2025-04-22 | |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 45,800 | -2,900 | 0.02 | -0.00 | 2025-04-22 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,400 | -14,300 | 0.00 | -0.01 | 2025-04-22 |
| 84 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,749,300 | -19,800 | 7.16 | -0.01 | 2025-04-22 |
| 85 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 161,100 | -20,200 | 0.06 | -0.01 | 2025-04-22 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,900 | -29,600 | 0.01 | -0.01 | 2025-04-22 |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 59,200 | -44,000 | 0.02 | -0.02 | 2025-04-22 |
| 88 | B01138 | CLSA LTD | 1,406,200 | -45,300 | 0.54 | -0.02 | 2025-04-22 |
| 89 | C00093 | BNP PARIBAS | 647,486 | -46,018 | 0.25 | -0.02 | 2025-04-22 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,146,259 | -81,022 | 0.44 | -0.03 | 2025-04-22 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 194,200 | -119,100 | 0.07 | -0.05 | 2025-04-22 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,388,893 | -170,377 | 5.88 | -0.07 | 2025-04-22 |
| 93 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,949,691 | -910,250 | 5.71 | -0.35 | 2025-04-22 |
| 93 | Total changed named holdings | 89,533,285 | 0 | 34.19 | 0.00 | ||
| 51 | Unchanged named holdings | 172,107,705 | 0 | 65.73 | 0.00 | ||
| 144 | Total named holdings | 261,640,990 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300 | 0 | 0.00 | 0.00 | ||
| 145 | 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 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-16 |
| Volume | 4,085,800 |
| Turnover | 400,241,000 |
| Average price | 97.959 |
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