Mao Geping Cosmetics Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01318 | 2024-12-10 |
CCASS holding changes from 2025-08-14 to 2025-08-15
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 | 31,452,826 | 1,358,900 | 12.01 | 0.52 | 2025-08-15 |
| 2 | C00093 | BNP PARIBAS | 1,419,433 | 342,168 | 0.54 | 0.13 | 2025-08-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,855 | 93,000 | 0.04 | 0.04 | 2025-08-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,861,883 | 84,904 | 0.71 | 0.03 | 2025-08-15 |
| 5 | B02195 | LONG BRIDGE HK LTD | 208,215 | 52,088 | 0.08 | 0.02 | 2025-08-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 564,600 | 44,000 | 0.22 | 0.02 | 2025-08-15 |
| 7 | C00010 | CITIBANK N.A. | 2,456,976 | 34,984 | 0.94 | 0.01 | 2025-08-15 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 107,500 | 30,100 | 0.04 | 0.01 | 2025-08-15 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 50,800 | 27,700 | 0.02 | 0.01 | 2025-08-15 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 83,900 | 22,500 | 0.03 | 0.01 | 2025-08-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 225,900 | 20,200 | 0.09 | 0.01 | 2025-08-15 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,500 | 19,989 | 0.08 | 0.01 | 2025-08-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 161,900 | 18,100 | 0.06 | 0.01 | 2025-08-15 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 40,601 | 13,200 | 0.02 | 0.01 | 2025-08-15 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,400 | 11,000 | 0.03 | 0.00 | 2025-08-15 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 13,600 | 10,600 | 0.01 | 0.00 | 2025-08-15 |
| 17 | B02159 | USMART SECURITIES LTD | 51,700 | 7,000 | 0.02 | 0.00 | 2025-08-15 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,900 | 5,900 | 0.00 | 0.00 | 2025-08-15 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,300 | 5,500 | 0.02 | 0.00 | 2025-08-15 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,400 | 5,400 | 0.01 | 0.00 | 2025-08-15 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 216,521 | 5,300 | 0.08 | 0.00 | 2025-08-15 |
| 22 | B01584 | CHIEF SECURITIES LTD | 23,700 | 4,700 | 0.01 | 0.00 | 2025-08-15 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 25,600 | 4,200 | 0.01 | 0.00 | 2025-08-15 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,300 | 3,900 | 0.01 | 0.00 | 2025-08-15 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 36,600 | 3,800 | 0.01 | 0.00 | 2025-08-15 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,000 | 2,600 | 0.01 | 0.00 | 2025-08-15 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,600 | 2,300 | 0.01 | 0.00 | 2025-08-15 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 106,800 | 2,300 | 0.04 | 0.00 | 2025-08-15 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 80,500 | 2,200 | 0.03 | 0.00 | 2025-08-15 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2025-08-15 |
| 31 | B01885 | HAFOO SECURITIES LTD | 67,100 | 1,800 | 0.03 | 0.00 | 2025-08-15 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 81,600 | 1,500 | 0.03 | 0.00 | 2025-08-15 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,600 | 1,400 | 0.01 | 0.00 | 2025-08-15 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 11,700 | 1,200 | 0.00 | 0.00 | 2025-08-15 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,900 | 1,200 | 0.01 | 0.00 | 2025-08-15 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,400 | 1,200 | 0.00 | 0.00 | 2025-08-15 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,000 | 1,000 | 0.01 | 0.00 | 2025-08-15 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,900 | 1,000 | 0.00 | 0.00 | 2025-08-15 |
| 39 | B01123 | HING WONG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2025-08-15 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2025-08-15 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2025-08-15 |
| 42 | B02102 | ZINVEST GLOBAL LTD | 11,200 | 900 | 0.00 | 0.00 | 2025-08-15 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 23,000 | 800 | 0.01 | 0.00 | 2025-08-15 |
| 44 | C00016 | DBS BANK LTD | 93,900 | 800 | 0.04 | 0.00 | 2025-08-15 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 21,200 | 800 | 0.01 | 0.00 | 2025-08-15 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,200 | 800 | 0.00 | 0.00 | 2025-08-15 |
| 47 | B02120 | LIVERMORE HOLDINGS LTD | 5,400 | 700 | 0.00 | 0.00 | 2025-08-15 |
| 48 | B01814 | WELL LINK SECURITIES LTD | 12,100 | 700 | 0.00 | 0.00 | 2025-08-15 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 26,600 | 600 | 0.01 | 0.00 | 2025-08-15 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,700 | 600 | 0.00 | 0.00 | 2025-08-15 |
| 51 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 1,700 | 600 | 0.00 | 0.00 | 2025-08-15 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2025-08-15 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,600 | 500 | 0.00 | 0.00 | 2025-08-15 |
| 54 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2025-08-15 |
| 55 | B01459 | IFAST SECURITIES (HK) LTD | 15,100 | 500 | 0.01 | 0.00 | 2025-08-15 |
| 56 | B02175 | WEBULL SECURITIES LTD | 9,500 | 500 | 0.00 | 0.00 | 2025-08-15 |
| 57 | B01275 | SANFULL SECURITIES LTD | 2,400 | 400 | 0.00 | 0.00 | 2025-08-15 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,100 | 300 | 0.00 | 0.00 | 2025-08-15 |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 300 | 300 | 0.00 | 0.00 | 2025-08-15 |
| 60 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 156,400 | 300 | 0.06 | 0.00 | 2025-08-15 |
| 61 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 800 | 200 | 0.00 | 0.00 | 2025-08-15 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,600 | 200 | 0.00 | 0.00 | 2025-08-15 |
| 63 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,500 | 200 | 0.00 | 0.00 | 2025-08-15 |
| 64 | B02055 | SUNFUND SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2025-08-15 |
| 65 | B01963 | TFI SECURITIES AND FUTURES LTD | 34,300 | 200 | 0.01 | 0.00 | 2025-08-15 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 600 | 100 | 0.00 | 0.00 | 2025-08-15 |
| 67 | B01915 | METAVERSE SECURITIES LTD | 300 | 100 | 0.00 | 0.00 | 2025-08-15 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 400 | 100 | 0.00 | 0.00 | 2025-08-15 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 12 | -51 | 0.00 | -0.00 | 2025-08-15 |
| 70 | B01695 | DAH SING SECURITIES LTD | 22,200 | -100 | 0.01 | -0.00 | 2025-08-15 |
| 71 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,400 | -100 | 0.00 | -0.00 | 2025-08-15 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,800 | -400 | 0.00 | -0.00 | 2025-08-15 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,900 | -400 | 0.02 | -0.00 | 2025-08-15 |
| 74 | B01894 | MFG LIMITED | 0 | -400 | -0.00 | 2025-08-15 | |
| 75 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 73,300 | -400 | 0.03 | -0.00 | 2025-08-15 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 913,300 | -600 | 0.35 | -0.00 | 2025-08-15 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,300 | -662 | 0.00 | -0.00 | 2025-08-15 |
| 78 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 38,800 | -900 | 0.01 | -0.00 | 2025-08-15 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,200 | -2,000 | 0.01 | -0.00 | 2025-08-15 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 10,300 | -2,200 | 0.00 | -0.00 | 2025-08-15 |
| 81 | B02138 | TIGER FAITH SECURITIES LTD | 0 | -3,000 | -0.00 | 2025-08-15 | |
| 82 | B01130 | BOCI SECURITIES LTD | 158,600 | -4,000 | 0.06 | -0.00 | 2025-08-15 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,100 | -5,000 | 0.03 | -0.00 | 2025-08-15 |
| 84 | B01610 | KGI ASIA LTD | 19,500 | -6,300 | 0.01 | -0.00 | 2025-08-15 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 89,900 | -6,800 | 0.03 | -0.00 | 2025-08-15 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 69,600 | -14,300 | 0.03 | -0.01 | 2025-08-15 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 170,300 | -61,400 | 0.07 | -0.02 | 2025-08-15 |
| 88 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,192,700 | -74,900 | 3.51 | -0.03 | 2025-08-15 |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,944,581 | -140,400 | 9.53 | -0.05 | 2025-08-15 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 422,283 | -487,786 | 0.16 | -0.19 | 2025-08-15 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,091,682 | -1,454,134 | 5.00 | -0.56 | 2025-08-15 |
| 91 | Total changed named holdings | 89,842,868 | 0 | 34.31 | 0.00 | ||
| 61 | Unchanged named holdings | 171,998,122 | 0 | 65.69 | 0.00 | ||
| 152 | Total named holdings | 261,840,990 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300 | 0 | 0.00 | 0.00 | ||
| 153 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-13 |
| Volume | 5,514,783 |
| Turnover | 535,423,172 |
| Average price | 97.089 |
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