Mao Geping Cosmetics Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01318 | 2024-12-10 |
CCASS holding changes from 2025-09-25 to 2025-09-26
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 | C00010 | CITIBANK N.A. | 5,343,143 | 313,966 | 2.04 | 0.12 | 2025-09-26 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,553,310 | 119,600 | 9.00 | 0.05 | 2025-09-26 |
| 3 | C00093 | BNP PARIBAS | 1,256,075 | 63,347 | 0.48 | 0.02 | 2025-09-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 257,026 | 49,282 | 0.10 | 0.02 | 2025-09-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 353,500 | 14,800 | 0.14 | 0.01 | 2025-09-26 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,000 | 6,900 | 0.01 | 0.00 | 2025-09-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,400 | 6,700 | 0.02 | 0.00 | 2025-09-26 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 98,960 | 5,000 | 0.04 | 0.00 | 2025-09-26 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 60,000 | 3,000 | 0.02 | 0.00 | 2025-09-26 |
| 10 | B01584 | CHIEF SECURITIES LTD | 14,800 | 2,100 | 0.01 | 0.00 | 2025-09-26 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 9,301 | 2,100 | 0.00 | 0.00 | 2025-09-26 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,600 | 2,000 | 0.00 | 0.00 | 2025-09-26 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,700 | 2,000 | 0.02 | 0.00 | 2025-09-26 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,600 | 1,700 | 0.00 | 0.00 | 2025-09-26 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,887 | 1,487 | 0.01 | 0.00 | 2025-09-26 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,500 | 1,000 | 0.02 | 0.00 | 2025-09-26 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-09-26 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 2,900 | 900 | 0.00 | 0.00 | 2025-09-26 |
| 19 | B02159 | USMART SECURITIES LTD | 32,700 | 800 | 0.01 | 0.00 | 2025-09-26 |
| 20 | B02195 | LONG BRIDGE HK LTD | 84,306 | 720 | 0.03 | 0.00 | 2025-09-26 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,400 | 600 | 0.01 | 0.00 | 2025-09-26 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 83,800 | 500 | 0.03 | 0.00 | 2025-09-26 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,700 | 500 | 0.00 | 0.00 | 2025-09-26 |
| 24 | B01123 | HING WONG SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2025-09-26 |
| 25 | B02219 | TRADEGO MARKETS LIMITED | 3,400 | 400 | 0.00 | 0.00 | 2025-09-26 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,600 | 200 | 0.04 | 0.00 | 2025-09-26 |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 12,700 | 200 | 0.00 | 0.00 | 2025-09-26 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 400 | 100 | 0.00 | 0.00 | 2025-09-26 |
| 29 | B01885 | HAFOO SECURITIES LTD | 59,500 | 100 | 0.02 | 0.00 | 2025-09-26 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 5,400 | 100 | 0.00 | 0.00 | 2025-09-26 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 73 | 50 | 0.00 | 0.00 | 2025-09-26 |
| 32 | B02047 | EDDID SECURITIES AND FUTURES LTD | 900 | -100 | 0.00 | -0.00 | 2025-09-26 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 935 | -100 | 0.00 | -0.00 | 2025-09-26 |
| 34 | C00111 | SOCIETE GENERALE | 13,900 | -400 | 0.01 | -0.00 | 2025-09-26 |
| 35 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -500 | -0.00 | 2025-09-26 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 3,700 | -800 | 0.00 | -0.00 | 2025-09-26 |
| 37 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 1,500 | -800 | 0.00 | -0.00 | 2025-09-26 |
| 38 | B01610 | KGI ASIA LTD | 5,600 | -900 | 0.00 | -0.00 | 2025-09-26 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,600 | -1,000 | 0.01 | -0.00 | 2025-09-26 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 88,000 | -1,200 | 0.03 | -0.00 | 2025-09-26 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 748,594 | -1,400 | 0.29 | -0.00 | 2025-09-26 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,700 | -2,700 | 0.02 | -0.00 | 2025-09-26 |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,800 | -2,700 | 0.00 | -0.00 | 2025-09-26 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,900 | -4,800 | 0.01 | -0.00 | 2025-09-26 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 140,621 | -10,100 | 0.05 | -0.00 | 2025-09-26 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,500 | -13,900 | 0.00 | -0.01 | 2025-09-26 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 917,700 | -25,900 | 0.35 | -0.01 | 2025-09-26 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 198,894 | -25,900 | 0.08 | -0.01 | 2025-09-26 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,800 | -27,900 | 0.01 | -0.01 | 2025-09-26 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 101,100 | -29,200 | 0.04 | -0.01 | 2025-09-26 |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,645,000 | -48,000 | 2.92 | -0.02 | 2025-09-26 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,572,130 | -54,852 | 12.44 | -0.02 | 2025-09-26 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,819,613 | -348,500 | 5.66 | -0.13 | 2025-09-26 |
| 53 | Total changed named holdings | 89,032,168 | 0 | 34.00 | 0.00 | ||
| 88 | Unchanged named holdings | 172,808,822 | 0 | 66.00 | 0.00 | ||
| 141 | Total named holdings | 261,840,990 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300 | 0 | 0.00 | 0.00 | ||
| 142 | 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 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-24 |
| Volume | 892,922 |
| Turnover | 94,245,817 |
| Average price | 105.548 |
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