Mao Geping Cosmetics Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01318 | 2024-12-10 |
CCASS holding changes from 2025-07-03 to 2025-07-04
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 | 27,993,306 | 672,500 | 10.69 | 0.26 | 2025-07-04 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,318,099 | 561,300 | 8.52 | 0.21 | 2025-07-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 425,383 | 59,200 | 0.16 | 0.02 | 2025-07-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,714,255 | 44,900 | 6.38 | 0.02 | 2025-07-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 882,200 | 19,300 | 0.34 | 0.01 | 2025-07-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 434,800 | 14,700 | 0.17 | 0.01 | 2025-07-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,469,321 | 10,100 | 0.56 | 0.00 | 2025-07-04 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,800 | 5,200 | 0.02 | 0.00 | 2025-07-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 152,800 | 5,000 | 0.06 | 0.00 | 2025-07-04 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,100 | 5,000 | 0.02 | 0.00 | 2025-07-04 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,700 | 5,000 | 0.00 | 0.00 | 2025-07-04 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 27,700 | 3,300 | 0.01 | 0.00 | 2025-07-04 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,400 | 2,600 | 0.00 | 0.00 | 2025-07-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 116,300 | 2,600 | 0.04 | 0.00 | 2025-07-04 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 6,601 | 2,200 | 0.00 | 0.00 | 2025-07-04 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 71,100 | 2,000 | 0.03 | 0.00 | 2025-07-04 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2025-07-04 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 24,300 | 1,800 | 0.01 | 0.00 | 2025-07-04 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 148,601 | 1,500 | 0.06 | 0.00 | 2025-07-04 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 7,300 | 1,200 | 0.00 | 0.00 | 2025-07-04 |
| 21 | B02175 | WEBULL SECURITIES LTD | 11,200 | 1,100 | 0.00 | 0.00 | 2025-07-04 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 125,300 | 1,000 | 0.05 | 0.00 | 2025-07-04 |
| 23 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 3,100 | 1,000 | 0.00 | 0.00 | 2025-07-04 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 6,600 | 1,000 | 0.00 | 0.00 | 2025-07-04 |
| 25 | B01695 | DAH SING SECURITIES LTD | 15,500 | 900 | 0.01 | 0.00 | 2025-07-04 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,500 | 900 | 0.00 | 0.00 | 2025-07-04 |
| 27 | B02159 | USMART SECURITIES LTD | 33,300 | 700 | 0.01 | 0.00 | 2025-07-04 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 13,500 | 500 | 0.01 | 0.00 | 2025-07-04 |
| 29 | B01123 | HING WONG SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2025-07-04 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,943 | 400 | 0.03 | 0.00 | 2025-07-04 |
| 31 | B01885 | HAFOO SECURITIES LTD | 105,200 | 400 | 0.04 | 0.00 | 2025-07-04 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,600 | 300 | 0.00 | 0.00 | 2025-07-04 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 73,000 | 300 | 0.03 | 0.00 | 2025-07-04 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 155,100 | 300 | 0.06 | 0.00 | 2025-07-04 |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 13,300 | 200 | 0.01 | 0.00 | 2025-07-04 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 12,600 | 100 | 0.00 | 0.00 | 2025-07-04 |
| 37 | B01298 | GET NICE SECURITIES LTD | 4,400 | 100 | 0.00 | 0.00 | 2025-07-04 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,500 | 100 | 0.00 | 0.00 | 2025-07-04 |
| 39 | B01610 | KGI ASIA LTD | 20,900 | 100 | 0.01 | 0.00 | 2025-07-04 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,400 | 100 | 0.01 | 0.00 | 2025-07-04 |
| 41 | B01173 | RIFA SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2025-07-04 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 700 | 100 | 0.00 | 0.00 | 2025-07-04 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 300 | 100 | 0.00 | 0.00 | 2025-07-04 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 42 | -12 | 0.00 | -0.00 | 2025-07-04 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,700 | -100 | 0.00 | -0.00 | 2025-07-04 |
| 46 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,200 | -100 | 0.00 | -0.00 | 2025-07-04 |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,200 | -100 | 0.01 | -0.00 | 2025-07-04 |
| 48 | B02219 | TRADEGO MARKETS LIMITED | 900 | -100 | 0.00 | -0.00 | 2025-07-04 |
| 49 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 400 | -100 | 0.00 | -0.00 | 2025-07-04 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,900 | -200 | 0.00 | -0.00 | 2025-07-04 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 0 | -200 | -0.00 | 2025-07-04 | |
| 52 | B01814 | WELL LINK SECURITIES LTD | 7,200 | -200 | 0.00 | -0.00 | 2025-07-04 |
| 53 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 100 | -300 | 0.00 | -0.00 | 2025-07-04 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 18,100 | -300 | 0.01 | -0.00 | 2025-07-04 |
| 55 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,100 | -300 | 0.00 | -0.00 | 2025-07-04 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 20,700 | -400 | 0.01 | -0.00 | 2025-07-04 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,800 | -500 | 0.03 | -0.00 | 2025-07-04 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,200 | -500 | 0.01 | -0.00 | 2025-07-04 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,400 | -600 | 0.00 | -0.00 | 2025-07-04 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,300 | -600 | 0.00 | -0.00 | 2025-07-04 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 70,700 | -600 | 0.03 | -0.00 | 2025-07-04 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 235,000 | -600 | 0.09 | -0.00 | 2025-07-04 |
| 63 | B02102 | ZINVEST GLOBAL LTD | 5,700 | -600 | 0.00 | -0.00 | 2025-07-04 |
| 64 | C00016 | DBS BANK LTD | 88,600 | -900 | 0.03 | -0.00 | 2025-07-04 |
| 65 | B02195 | LONG BRIDGE HK LTD | 119,477 | -1,100 | 0.05 | -0.00 | 2025-07-04 |
| 66 | B01584 | CHIEF SECURITIES LTD | 11,600 | -1,500 | 0.00 | -0.00 | 2025-07-04 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 163,100 | -1,900 | 0.06 | -0.00 | 2025-07-04 |
| 68 | C00093 | BNP PARIBAS | 751,398 | -3,600 | 0.29 | -0.00 | 2025-07-04 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 106,300 | -3,700 | 0.04 | -0.00 | 2025-07-04 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 158,000 | -4,000 | 0.06 | -0.00 | 2025-07-04 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,400 | -4,300 | 0.02 | -0.00 | 2025-07-04 |
| 72 | B01853 | CMBC SECURITIES CO LTD | 14,900 | -4,500 | 0.01 | -0.00 | 2025-07-04 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,900 | -4,500 | 0.01 | -0.00 | 2025-07-04 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -6,000 | -0.00 | 2025-07-04 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 89,300 | -33,200 | 0.03 | -0.01 | 2025-07-04 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,787 | -158,892 | 0.08 | -0.06 | 2025-07-04 |
| 77 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,891,087 | -348,688 | 4.16 | -0.13 | 2025-07-04 |
| 78 | C00010 | CITIBANK N.A. | 4,160,739 | -412,031 | 1.59 | -0.16 | 2025-07-04 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 590,646 | -436,477 | 0.23 | -0.17 | 2025-07-04 |
| 79 | Total changed named holdings | 89,591,485 | 0 | 34.22 | 0.00 | ||
| 69 | Unchanged named holdings | 172,249,505 | 0 | 65.78 | 0.00 | ||
| 148 | Total named holdings | 261,840,990 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300 | 0 | 0.00 | 0.00 | ||
| 149 | 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 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-02 |
| Volume | 2,888,188 |
| Turnover | 314,092,038 |
| Average price | 108.751 |
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