Mao Geping Cosmetics Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01318 | 2024-12-10 |
CCASS holding changes from 2025-05-09 to 2025-05-12
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 | B01832 | MIZUHO SECURITIES ASIA LTD | 833,420 | 833,420 | 0.32 | 0.32 | 2025-05-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 552,915 | 136,767 | 0.21 | 0.05 | 2025-05-12 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,621,194 | 117,100 | 5.97 | 0.04 | 2025-05-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 91,000 | 24,700 | 0.03 | 0.01 | 2025-05-12 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,016,262 | 21,300 | 0.39 | 0.01 | 2025-05-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,596,689 | 20,698 | 0.61 | 0.01 | 2025-05-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 83,400 | 20,000 | 0.03 | 0.01 | 2025-05-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 640,900 | 16,000 | 0.24 | 0.01 | 2025-05-12 |
| 9 | B02195 | LONG BRIDGE HK LTD | 89,722 | 13,200 | 0.03 | 0.01 | 2025-05-12 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 66,300 | 10,800 | 0.03 | 0.00 | 2025-05-12 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,215,300 | 7,200 | 0.46 | 0.00 | 2025-05-12 |
| 12 | C00093 | BNP PARIBAS | 637,896 | 5,700 | 0.24 | 0.00 | 2025-05-12 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 40,600 | 3,400 | 0.02 | 0.00 | 2025-05-12 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 117,771 | 3,000 | 0.04 | 0.00 | 2025-05-12 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 10,100 | 2,500 | 0.00 | 0.00 | 2025-05-12 |
| 16 | B01130 | BOCI SECURITIES LTD | 107,700 | 1,900 | 0.04 | 0.00 | 2025-05-12 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 52,900 | 1,900 | 0.02 | 0.00 | 2025-05-12 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,500 | 1,500 | 0.02 | 0.00 | 2025-05-12 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,800 | 1,400 | 0.01 | 0.00 | 2025-05-12 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 23,400 | 1,300 | 0.01 | 0.00 | 2025-05-12 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 546,300 | 1,100 | 0.21 | 0.00 | 2025-05-12 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2025-05-12 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,200 | 1,000 | 0.00 | 0.00 | 2025-05-12 |
| 24 | B01885 | HAFOO SECURITIES LTD | 57,000 | 1,000 | 0.02 | 0.00 | 2025-05-12 |
| 25 | B01610 | KGI ASIA LTD | 9,800 | 800 | 0.00 | 0.00 | 2025-05-12 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,100 | 700 | 0.02 | 0.00 | 2025-05-12 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 104,400 | 600 | 0.04 | 0.00 | 2025-05-12 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 600 | 600 | 0.00 | 0.00 | 2025-05-12 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2025-05-12 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 6,200 | 500 | 0.00 | 0.00 | 2025-05-12 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2025-05-12 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 500 | 500 | 0.00 | 0.00 | 2025-05-12 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 3,700 | 500 | 0.00 | 0.00 | 2025-05-12 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 700 | 400 | 0.00 | 0.00 | 2025-05-12 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,200 | 400 | 0.00 | 0.00 | 2025-05-12 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 165,200 | 400 | 0.06 | 0.00 | 2025-05-12 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,900 | 400 | 0.00 | 0.00 | 2025-05-12 |
| 38 | B02102 | ZINVEST GLOBAL LTD | 7,600 | 400 | 0.00 | 0.00 | 2025-05-12 |
| 39 | B01584 | CHIEF SECURITIES LTD | 16,500 | 300 | 0.01 | 0.00 | 2025-05-12 |
| 40 | B01252 | CORPORATE BROKERS LTD | 300 | 300 | 0.00 | 0.00 | 2025-05-12 |
| 41 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,600 | 300 | 0.00 | 0.00 | 2025-05-12 |
| 42 | B02175 | WEBULL SECURITIES LTD | 5,400 | 300 | 0.00 | 0.00 | 2025-05-12 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 45,100 | 200 | 0.02 | 0.00 | 2025-05-12 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 800 | 200 | 0.00 | 0.00 | 2025-05-12 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,700 | 100 | 0.02 | 0.00 | 2025-05-12 |
| 46 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 156,100 | 100 | 0.06 | 0.00 | 2025-05-12 |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,500 | 100 | 0.00 | 0.00 | 2025-05-12 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,900 | 100 | 0.00 | 0.00 | 2025-05-12 |
| 49 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 200 | 100 | 0.00 | 0.00 | 2025-05-12 |
| 50 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 5,100 | -100 | 0.00 | -0.00 | 2025-05-12 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 500 | -100 | 0.00 | -0.00 | 2025-05-12 |
| 52 | B02159 | USMART SECURITIES LTD | 15,000 | -100 | 0.01 | -0.00 | 2025-05-12 |
| 53 | B02219 | TRADEGO MARKETS LIMITED | 9,900 | -600 | 0.00 | -0.00 | 2025-05-12 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 103,400 | -2,600 | 0.04 | -0.00 | 2025-05-12 |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,604,100 | -11,600 | 7.11 | -0.00 | 2025-05-12 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 249,200 | -12,900 | 0.10 | -0.00 | 2025-05-12 |
| 57 | C00010 | CITIBANK N.A. | 7,639,508 | -34,465 | 2.92 | -0.01 | 2025-05-12 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 1,903,699 | -40,500 | 0.73 | -0.02 | 2025-05-12 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,714,390 | -118,900 | 7.91 | -0.05 | 2025-05-12 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,485,890 | -1,035,320 | 5.91 | -0.40 | 2025-05-12 |
| 60 | Total changed named holdings | 88,858,956 | 0 | 33.94 | 0.00 | ||
| 82 | Unchanged named holdings | 172,782,034 | 0 | 65.99 | 0.00 | ||
| 142 | Total named holdings | 261,640,990 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300 | 0 | 0.00 | 0.00 | ||
| 143 | 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 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-08 |
| Volume | 1,330,500 |
| Turnover | 136,649,595 |
| Average price | 102.705 |
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