Mao Geping Cosmetics Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01318 | 2024-12-10 |
CCASS holding changes from 2025-05-21 to 2025-05-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,935,457 | 978,060 | 5.32 | 0.37 | 2025-05-22 |
| 2 | C00093 | BNP PARIBAS | 1,083,656 | 405,200 | 0.41 | 0.15 | 2025-05-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 663,781 | 336,152 | 0.25 | 0.13 | 2025-05-22 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,096,652 | 298,610 | 6.53 | 0.11 | 2025-05-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,307,188 | 241,530 | 0.50 | 0.09 | 2025-05-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,027,499 | 134,500 | 0.77 | 0.05 | 2025-05-22 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 34,000 | 30,200 | 0.01 | 0.01 | 2025-05-22 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,300 | 20,000 | 0.01 | 0.01 | 2025-05-22 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,500 | 17,000 | 0.01 | 0.01 | 2025-05-22 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,700 | 8,700 | 0.00 | 0.00 | 2025-05-22 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,300 | 7,500 | 0.01 | 0.00 | 2025-05-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,200 | 7,500 | 0.03 | 0.00 | 2025-05-22 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 118,900 | 5,800 | 0.05 | 0.00 | 2025-05-22 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 26,900 | 3,200 | 0.01 | 0.00 | 2025-05-22 |
| 15 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 4,300 | 2,200 | 0.00 | 0.00 | 2025-05-22 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,200 | 2,000 | 0.00 | 0.00 | 2025-05-22 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 71,500 | 2,000 | 0.03 | 0.00 | 2025-05-22 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,900 | 1,900 | 0.00 | 0.00 | 2025-05-22 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2025-05-22 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-05-22 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,700 | 700 | 0.00 | 0.00 | 2025-05-22 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 106,200 | 400 | 0.04 | 0.00 | 2025-05-22 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 700 | 400 | 0.00 | 0.00 | 2025-05-22 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2025-05-22 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,700 | 300 | 0.00 | 0.00 | 2025-05-22 |
| 26 | B01173 | RIFA SECURITIES LTD | 700 | 300 | 0.00 | 0.00 | 2025-05-22 |
| 27 | B01885 | HAFOO SECURITIES LTD | 58,500 | 200 | 0.02 | 0.00 | 2025-05-22 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,700 | 200 | 0.00 | 0.00 | 2025-05-22 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 54 | -33 | 0.00 | -0.00 | 2025-05-22 |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 600 | -100 | 0.00 | -0.00 | 2025-05-22 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 100 | -100 | 0.00 | -0.00 | 2025-05-22 |
| 32 | B01921 | GONG PING SECURITIES LTD | 0 | -100 | -0.00 | 2025-05-22 | |
| 33 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 135,900 | -100 | 0.05 | -0.00 | 2025-05-22 |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -200 | -0.00 | 2025-05-22 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2025-05-22 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -200 | -0.00 | 2025-05-22 | |
| 37 | B01567 | PRIME SECURITIES LTD | 0 | -200 | -0.00 | 2025-05-22 | |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100 | -200 | 0.00 | -0.00 | 2025-05-22 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | -300 | 0.00 | -0.00 | 2025-05-22 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 400 | -300 | 0.00 | -0.00 | 2025-05-22 |
| 41 | B02219 | TRADEGO MARKETS LIMITED | 1,400 | -300 | 0.00 | -0.00 | 2025-05-22 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,000 | -400 | 0.03 | -0.00 | 2025-05-22 |
| 43 | B02120 | LIVERMORE HOLDINGS LTD | 3,000 | -400 | 0.00 | -0.00 | 2025-05-22 |
| 44 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 0 | -500 | -0.00 | 2025-05-22 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 2,800 | -500 | 0.00 | -0.00 | 2025-05-22 |
| 46 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,900 | -500 | 0.00 | -0.00 | 2025-05-22 |
| 47 | B01184 | QUAM SECURITIES LTD | 15,800 | -500 | 0.01 | -0.00 | 2025-05-22 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 700 | -500 | 0.00 | -0.00 | 2025-05-22 |
| 49 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -500 | -0.00 | 2025-05-22 | |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,200 | -600 | 0.00 | -0.00 | 2025-05-22 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,300 | -600 | 0.00 | -0.00 | 2025-05-22 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,900 | -700 | 0.01 | -0.00 | 2025-05-22 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 15,002 | -898 | 0.01 | -0.00 | 2025-05-22 |
| 54 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 165,900 | -900 | 0.06 | -0.00 | 2025-05-22 |
| 55 | B01814 | WELL LINK SECURITIES LTD | 3,200 | -900 | 0.00 | -0.00 | 2025-05-22 |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-05-22 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2025-05-22 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 400 | -1,100 | 0.00 | -0.00 | 2025-05-22 |
| 59 | B01275 | SANFULL SECURITIES LTD | 0 | -1,200 | -0.00 | 2025-05-22 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 3,000 | -1,200 | 0.00 | -0.00 | 2025-05-22 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 600 | -1,500 | 0.00 | -0.00 | 2025-05-22 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,400 | -1,600 | 0.00 | -0.00 | 2025-05-22 |
| 63 | B01661 | HERMES SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2025-05-22 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 136,100 | -2,100 | 0.05 | -0.00 | 2025-05-22 |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -2,300 | -0.00 | 2025-05-22 | |
| 66 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -2,300 | -0.00 | 2025-05-22 | |
| 67 | C00016 | DBS BANK LTD | 183,100 | -2,500 | 0.07 | -0.00 | 2025-05-22 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 3,200 | -2,500 | 0.00 | -0.00 | 2025-05-22 |
| 69 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,100 | -2,500 | 0.00 | -0.00 | 2025-05-22 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 1,700 | -2,600 | 0.00 | -0.00 | 2025-05-22 |
| 71 | B02159 | USMART SECURITIES LTD | 7,600 | -2,600 | 0.00 | -0.00 | 2025-05-22 |
| 72 | B02175 | WEBULL SECURITIES LTD | 3,200 | -2,700 | 0.00 | -0.00 | 2025-05-22 |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,500 | -2,800 | 0.00 | -0.00 | 2025-05-22 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,052 | -2,848 | 0.04 | -0.00 | 2025-05-22 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2025-05-22 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 41,600 | -3,000 | 0.02 | -0.00 | 2025-05-22 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,500 | -3,100 | 0.00 | -0.00 | 2025-05-22 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 42,500 | -3,400 | 0.02 | -0.00 | 2025-05-22 |
| 79 | B02206 | ZIRCON SECURITIES (HK) LTD | 3,700 | -3,700 | 0.00 | -0.00 | 2025-05-22 |
| 80 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 200 | -4,500 | 0.00 | -0.00 | 2025-05-22 |
| 81 | B02102 | ZINVEST GLOBAL LTD | 8,100 | -4,700 | 0.00 | -0.00 | 2025-05-22 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,900 | -5,100 | 0.00 | -0.00 | 2025-05-22 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 1,700 | -6,000 | 0.00 | -0.00 | 2025-05-22 |
| 84 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,400 | -6,200 | 0.01 | -0.00 | 2025-05-22 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,200 | -6,500 | 0.00 | -0.00 | 2025-05-22 |
| 86 | B01610 | KGI ASIA LTD | 9,100 | -7,200 | 0.00 | -0.00 | 2025-05-22 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 1,700 | -7,800 | 0.00 | -0.00 | 2025-05-22 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,900 | -7,800 | 0.00 | -0.00 | 2025-05-22 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,200 | -8,000 | 0.01 | -0.00 | 2025-05-22 |
| 90 | B01695 | DAH SING SECURITIES LTD | 4,400 | -8,600 | 0.00 | -0.00 | 2025-05-22 |
| 91 | B01584 | CHIEF SECURITIES LTD | 10,900 | -10,000 | 0.00 | -0.00 | 2025-05-22 |
| 92 | B01853 | CMBC SECURITIES CO LTD | 7,500 | -11,000 | 0.00 | -0.00 | 2025-05-22 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 600 | -11,600 | 0.00 | -0.00 | 2025-05-22 |
| 94 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 134,000 | -12,200 | 0.05 | -0.00 | 2025-05-22 |
| 95 | C00042 | CMB WING LUNG BANK LTD | 99,271 | -19,300 | 0.04 | -0.01 | 2025-05-22 |
| 96 | B01130 | BOCI SECURITIES LTD | 98,500 | -19,400 | 0.04 | -0.01 | 2025-05-22 |
| 97 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,749,200 | -20,300 | 7.16 | -0.01 | 2025-05-22 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 255,800 | -23,900 | 0.10 | -0.01 | 2025-05-22 |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,300 | -25,100 | 0.01 | -0.01 | 2025-05-22 |
| 100 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 24,500 | -30,300 | 0.01 | -0.01 | 2025-05-22 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,200 | -32,100 | 0.00 | -0.01 | 2025-05-22 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,600 | -42,700 | 0.01 | -0.02 | 2025-05-22 |
| 103 | B02195 | LONG BRIDGE HK LTD | 60,822 | -51,700 | 0.02 | -0.02 | 2025-05-22 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,000 | -52,700 | 0.02 | -0.02 | 2025-05-22 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 40,500 | -59,700 | 0.02 | -0.02 | 2025-05-22 |
| 106 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,600 | -70,300 | 0.00 | -0.03 | 2025-05-22 |
| 107 | B01832 | MIZUHO SECURITIES ASIA LTD | 144,295 | -98,490 | 0.06 | -0.04 | 2025-05-22 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 320,700 | -151,600 | 0.12 | -0.06 | 2025-05-22 |
| 109 | B01955 | FUTU SECURITIES INTERNATIONAL | 536,416 | -180,456 | 0.20 | -0.07 | 2025-05-22 |
| 110 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,143,367 | -431,423 | 8.46 | -0.16 | 2025-05-22 |
| 111 | C00010 | CITIBANK N.A. | 8,607,673 | -491,204 | 3.29 | -0.19 | 2025-05-22 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 837,800 | -523,700 | 0.32 | -0.20 | 2025-05-22 |
| 112 | Total changed named holdings | 90,007,485 | 0 | 34.37 | 0.00 | ||
| 23 | Unchanged named holdings | 171,833,505 | 0 | 65.62 | 0.00 | ||
| 135 | Total named holdings | 261,840,990 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 261,841,290 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 1,010 | 0 | 0.00 | 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 | 2025-05-20 |
| Volume | 8,486,638 |
| Turnover | 932,744,238 |
| Average price | 109.907 |
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