Mao Geping Cosmetics Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01318 | 2024-12-10 |
CCASS holding changes from 2025-08-21 to 2025-08-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,484,645 | 236,500 | 9.73 | 0.09 | 2025-08-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,174,326 | 234,300 | 11.91 | 0.09 | 2025-08-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 332,891 | 201,029 | 0.13 | 0.08 | 2025-08-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,700 | 69,900 | 0.04 | 0.03 | 2025-08-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,341,183 | 50,612 | 5.10 | 0.02 | 2025-08-22 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,100 | 17,000 | 0.02 | 0.01 | 2025-08-22 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 89,600 | 8,600 | 0.03 | 0.00 | 2025-08-22 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-08-22 |
| 9 | B01912 | THE CORE SECURITIES COMPANY LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-08-22 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-08-22 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,900 | 1,900 | 0.00 | 0.00 | 2025-08-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,300 | 1,300 | 0.02 | 0.00 | 2025-08-22 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 22,200 | 1,200 | 0.01 | 0.00 | 2025-08-22 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,400 | 800 | 0.00 | 0.00 | 2025-08-22 |
| 15 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 800 | 800 | 0.00 | 0.00 | 2025-08-22 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,200 | 800 | 0.00 | 0.00 | 2025-08-22 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,800 | 500 | 0.00 | 0.00 | 2025-08-22 |
| 18 | C00016 | DBS BANK LTD | 99,400 | 400 | 0.04 | 0.00 | 2025-08-22 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,800 | 400 | 0.00 | 0.00 | 2025-08-22 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,100 | 200 | 0.00 | 0.00 | 2025-08-22 |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 16,000 | 200 | 0.01 | 0.00 | 2025-08-22 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 71,500 | 100 | 0.03 | 0.00 | 2025-08-22 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,127 | 22 | 0.00 | 0.00 | 2025-08-22 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 13 | -67 | 0.00 | -0.00 | 2025-08-22 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 13,800 | -100 | 0.01 | -0.00 | 2025-08-22 |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,200 | -100 | 0.00 | -0.00 | 2025-08-22 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 200 | -100 | 0.00 | -0.00 | 2025-08-22 |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 4,200 | -100 | 0.00 | -0.00 | 2025-08-22 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,600 | -100 | 0.00 | -0.00 | 2025-08-22 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 84,500 | -100 | 0.03 | -0.00 | 2025-08-22 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 34,400 | -100 | 0.01 | -0.00 | 2025-08-22 |
| 32 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -100 | -0.00 | 2025-08-22 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 12,700 | -200 | 0.00 | -0.00 | 2025-08-22 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 130,100 | -200 | 0.05 | -0.00 | 2025-08-22 |
| 35 | B02219 | TRADEGO MARKETS LIMITED | 2,300 | -200 | 0.00 | -0.00 | 2025-08-22 |
| 36 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,000 | -200 | 0.00 | -0.00 | 2025-08-22 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 300 | -200 | 0.00 | -0.00 | 2025-08-22 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 6,500 | -300 | 0.00 | -0.00 | 2025-08-22 |
| 39 | B01275 | SANFULL SECURITIES LTD | 1,900 | -300 | 0.00 | -0.00 | 2025-08-22 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 13,000 | -400 | 0.00 | -0.00 | 2025-08-22 |
| 41 | B02055 | SUNFUND SECURITIES LTD | 0 | -400 | -0.00 | 2025-08-22 | |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100 | -400 | 0.00 | -0.00 | 2025-08-22 |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2025-08-22 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,500 | -500 | 0.00 | -0.00 | 2025-08-22 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 11,400 | -800 | 0.00 | -0.00 | 2025-08-22 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,900 | -800 | 0.00 | -0.00 | 2025-08-22 |
| 47 | B01814 | WELL LINK SECURITIES LTD | 13,700 | -800 | 0.01 | -0.00 | 2025-08-22 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2025-08-22 |
| 49 | B01123 | HING WONG SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2025-08-22 |
| 50 | B01567 | PRIME SECURITIES LTD | 300 | -1,000 | 0.00 | -0.00 | 2025-08-22 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 923,000 | -1,000 | 0.35 | -0.00 | 2025-08-22 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,600 | -1,100 | 0.01 | -0.00 | 2025-08-22 |
| 53 | B01252 | CORPORATE BROKERS LTD | 500 | -1,400 | 0.00 | -0.00 | 2025-08-22 |
| 54 | B01610 | KGI ASIA LTD | 18,400 | -1,400 | 0.01 | -0.00 | 2025-08-22 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -1,500 | -0.00 | 2025-08-22 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -1,600 | 0.00 | -0.00 | 2025-08-22 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,700 | -1,900 | 0.00 | -0.00 | 2025-08-22 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2025-08-22 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 500 | -2,100 | 0.00 | -0.00 | 2025-08-22 |
| 60 | B01584 | CHIEF SECURITIES LTD | 26,200 | -2,300 | 0.01 | -0.00 | 2025-08-22 |
| 61 | B02102 | ZINVEST GLOBAL LTD | 10,100 | -2,300 | 0.00 | -0.00 | 2025-08-22 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,700 | -2,500 | 0.01 | -0.00 | 2025-08-22 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 92,200 | -2,500 | 0.04 | -0.00 | 2025-08-22 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 25,600 | -2,600 | 0.01 | -0.00 | 2025-08-22 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 123,500 | -2,800 | 0.05 | -0.00 | 2025-08-22 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,700 | -3,100 | 0.01 | -0.00 | 2025-08-22 |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,100 | -3,200 | 0.01 | -0.00 | 2025-08-22 |
| 68 | B01885 | HAFOO SECURITIES LTD | 71,200 | -3,300 | 0.03 | -0.00 | 2025-08-22 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 223,421 | -3,500 | 0.09 | -0.00 | 2025-08-22 |
| 70 | B01130 | BOCI SECURITIES LTD | 166,600 | -4,100 | 0.06 | -0.00 | 2025-08-22 |
| 71 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,300 | -4,300 | 0.00 | -0.00 | 2025-08-22 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,500 | -5,000 | 0.01 | -0.00 | 2025-08-22 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 50,800 | -5,100 | 0.02 | -0.00 | 2025-08-22 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,700 | -5,600 | 0.01 | -0.00 | 2025-08-22 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,400 | -6,500 | 0.02 | -0.00 | 2025-08-22 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,700 | -7,500 | 0.01 | -0.00 | 2025-08-22 |
| 77 | B01695 | DAH SING SECURITIES LTD | 21,800 | -8,500 | 0.01 | -0.00 | 2025-08-22 |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,200 | -9,000 | 0.00 | -0.00 | 2025-08-22 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 154,400 | -10,000 | 0.06 | -0.00 | 2025-08-22 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,200 | -11,000 | 0.03 | -0.00 | 2025-08-22 |
| 81 | B02159 | USMART SECURITIES LTD | 54,700 | -12,800 | 0.02 | -0.00 | 2025-08-22 |
| 82 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 59,700 | -14,700 | 0.02 | -0.01 | 2025-08-22 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,900 | -14,900 | 0.02 | -0.01 | 2025-08-22 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 153,500 | -18,400 | 0.06 | -0.01 | 2025-08-22 |
| 85 | B01904 | VALUABLE CAPITAL LTD | 10,901 | -21,500 | 0.00 | -0.01 | 2025-08-22 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 225,700 | -36,900 | 0.09 | -0.01 | 2025-08-22 |
| 87 | B02195 | LONG BRIDGE HK LTD | 227,335 | -36,900 | 0.09 | -0.01 | 2025-08-22 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 582,600 | -43,200 | 0.22 | -0.02 | 2025-08-22 |
| 89 | C00093 | BNP PARIBAS | 1,081,931 | -48,300 | 0.41 | -0.02 | 2025-08-22 |
| 90 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,986,300 | -50,000 | 3.43 | -0.02 | 2025-08-22 |
| 91 | C00010 | CITIBANK N.A. | 2,641,032 | -70,196 | 1.01 | -0.03 | 2025-08-22 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 459,751 | -83,600 | 0.18 | -0.03 | 2025-08-22 |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,651,812 | -254,400 | 0.63 | -0.10 | 2025-08-22 |
| 93 | Total changed named holdings | 89,647,768 | 0 | 34.24 | 0.00 | ||
| 61 | Unchanged named holdings | 172,193,222 | 0 | 65.76 | 0.00 | ||
| 154 | Total named holdings | 261,840,990 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300 | 0 | 0.00 | 0.00 | ||
| 155 | 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 | 2025-08-20 |
| Volume | 3,693,523 |
| Turnover | 364,197,122 |
| Average price | 98.604 |
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