Mao Geping Cosmetics Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01318 | 2024-12-10 |
CCASS holding changes from 2025-07-11 to 2025-07-14
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,579,143 | 560,500 | 9.39 | 0.21 | 2025-07-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,557,691 | 129,480 | 0.59 | 0.05 | 2025-07-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 165,100 | 56,900 | 0.06 | 0.02 | 2025-07-14 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,604,201 | 49,014 | 10.92 | 0.02 | 2025-07-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 480,600 | 47,500 | 0.18 | 0.02 | 2025-07-14 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,200 | 21,000 | 0.01 | 0.01 | 2025-07-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 126,400 | 16,000 | 0.05 | 0.01 | 2025-07-14 |
| 8 | B02195 | LONG BRIDGE HK LTD | 122,007 | 13,820 | 0.05 | 0.01 | 2025-07-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,400 | 11,900 | 0.01 | 0.00 | 2025-07-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 165,100 | 10,900 | 0.06 | 0.00 | 2025-07-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 275,800 | 10,900 | 0.11 | 0.00 | 2025-07-14 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,600 | 10,000 | 0.01 | 0.00 | 2025-07-14 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 81,100 | 10,000 | 0.03 | 0.00 | 2025-07-14 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,173 | 9,273 | 0.03 | 0.00 | 2025-07-14 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,100 | 8,000 | 0.02 | 0.00 | 2025-07-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 17,100 | 6,400 | 0.01 | 0.00 | 2025-07-14 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,028,200 | 6,300 | 0.39 | 0.00 | 2025-07-14 |
| 18 | B01695 | DAH SING SECURITIES LTD | 21,600 | 6,100 | 0.01 | 0.00 | 2025-07-14 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 85,800 | 5,300 | 0.03 | 0.00 | 2025-07-14 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 14,201 | 3,700 | 0.01 | 0.00 | 2025-07-14 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 148,901 | 3,400 | 0.06 | 0.00 | 2025-07-14 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,000 | 3,000 | 0.01 | 0.00 | 2025-07-14 |
| 23 | B01885 | HAFOO SECURITIES LTD | 100,500 | 2,600 | 0.04 | 0.00 | 2025-07-14 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 26,100 | 2,000 | 0.01 | 0.00 | 2025-07-14 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 122,100 | 1,600 | 0.05 | 0.00 | 2025-07-14 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,100 | 1,300 | 0.00 | 0.00 | 2025-07-14 |
| 27 | B01610 | KGI ASIA LTD | 22,000 | 1,000 | 0.01 | 0.00 | 2025-07-14 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 110,500 | 1,000 | 0.04 | 0.00 | 2025-07-14 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2025-07-14 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2025-07-14 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 6,800 | 1,000 | 0.00 | 0.00 | 2025-07-14 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,300 | 900 | 0.04 | 0.00 | 2025-07-14 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 15,800 | 900 | 0.01 | 0.00 | 2025-07-14 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,900 | 900 | 0.00 | 0.00 | 2025-07-14 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,300 | 700 | 0.01 | 0.00 | 2025-07-14 |
| 36 | B02159 | USMART SECURITIES LTD | 35,000 | 700 | 0.01 | 0.00 | 2025-07-14 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,600 | 600 | 0.00 | 0.00 | 2025-07-14 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 8,400 | 600 | 0.00 | 0.00 | 2025-07-14 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 7,400 | 600 | 0.00 | 0.00 | 2025-07-14 |
| 40 | B01252 | CORPORATE BROKERS LTD | 500 | 500 | 0.00 | 0.00 | 2025-07-14 |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 156,100 | 500 | 0.06 | 0.00 | 2025-07-14 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2025-07-14 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 21,600 | 400 | 0.01 | 0.00 | 2025-07-14 |
| 44 | B02219 | TRADEGO MARKETS LIMITED | 1,400 | 400 | 0.00 | 0.00 | 2025-07-14 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2025-07-14 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,900 | 300 | 0.02 | 0.00 | 2025-07-14 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,800 | 300 | 0.00 | 0.00 | 2025-07-14 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 800 | 300 | 0.00 | 0.00 | 2025-07-14 |
| 49 | B01963 | TFI SECURITIES AND FUTURES LTD | 27,600 | 300 | 0.01 | 0.00 | 2025-07-14 |
| 50 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 300 | 200 | 0.00 | 0.00 | 2025-07-14 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 18,600 | 200 | 0.01 | 0.00 | 2025-07-14 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 44,700 | 200 | 0.02 | 0.00 | 2025-07-14 |
| 53 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,200 | 200 | 0.00 | 0.00 | 2025-07-14 |
| 54 | B02120 | LIVERMORE HOLDINGS LTD | 2,700 | 200 | 0.00 | 0.00 | 2025-07-14 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,600 | 100 | 0.00 | 0.00 | 2025-07-14 |
| 56 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 700 | 100 | 0.00 | 0.00 | 2025-07-14 |
| 57 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 1,200 | 100 | 0.00 | 0.00 | 2025-07-14 |
| 58 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,000 | 100 | 0.00 | 0.00 | 2025-07-14 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 49 | -14 | 0.00 | -0.00 | 2025-07-14 |
| 60 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 600 | -100 | 0.00 | -0.00 | 2025-07-14 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -200 | -0.00 | 2025-07-14 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,200 | -200 | 0.00 | -0.00 | 2025-07-14 |
| 63 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 2,600 | -200 | 0.00 | -0.00 | 2025-07-14 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,400 | -200 | 0.01 | -0.00 | 2025-07-14 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,700 | -300 | 0.00 | -0.00 | 2025-07-14 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 400 | -500 | 0.00 | -0.00 | 2025-07-14 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -500 | -0.00 | 2025-07-14 | |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,900 | -600 | 0.00 | -0.00 | 2025-07-14 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 511,283 | -1,200 | 0.20 | -0.00 | 2025-07-14 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 72,400 | -1,800 | 0.03 | -0.00 | 2025-07-14 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,000 | -1,800 | 0.02 | -0.00 | 2025-07-14 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -4,200 | -0.00 | 2025-07-14 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,474 | -8,281 | 0.01 | -0.00 | 2025-07-14 |
| 74 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,000 | -12,600 | 0.00 | -0.00 | 2025-07-14 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,400 | -14,500 | 0.01 | -0.01 | 2025-07-14 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 302,071 | -20,475 | 0.12 | -0.01 | 2025-07-14 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,200 | -28,600 | 0.00 | -0.01 | 2025-07-14 |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,000 | -30,000 | 0.00 | -0.01 | 2025-07-14 |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,400 | -77,600 | 0.01 | -0.03 | 2025-07-14 |
| 80 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,676,187 | -149,100 | 4.08 | -0.06 | 2025-07-14 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,359,139 | -222,925 | 5.48 | -0.09 | 2025-07-14 |
| 82 | C00010 | CITIBANK N.A. | 4,078,157 | -447,092 | 1.56 | -0.17 | 2025-07-14 |
| 82 | Total changed named holdings | 88,840,277 | 0 | 33.93 | 0.00 | ||
| 69 | Unchanged named holdings | 173,000,713 | 0 | 66.07 | 0.00 | ||
| 151 | Total named holdings | 261,840,990 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300 | 0 | 0.00 | 0.00 | ||
| 152 | 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 | 2025-07-10 |
| Volume | 2,393,292 |
| Turnover | 250,033,322 |
| Average price | 104.473 |
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