Mao Geping Cosmetics Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01318 | 2024-12-10 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,842,394 | 290,900 | 5.67 | 0.11 | 2025-10-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,998 | 111,786 | 0.05 | 0.04 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 846,034 | 57,600 | 0.32 | 0.02 | 2025-10-10 |
| 4 | C00093 | BNP PARIBAS | 1,291,124 | 36,389 | 0.49 | 0.01 | 2025-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 400,400 | 17,000 | 0.15 | 0.01 | 2025-10-10 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 62,600 | 10,000 | 0.02 | 0.00 | 2025-10-10 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 307,794 | 7,800 | 0.12 | 0.00 | 2025-10-10 |
| 8 | B01885 | HAFOO SECURITIES LTD | 61,000 | 1,000 | 0.02 | 0.00 | 2025-10-10 |
| 9 | B02195 | LONG BRIDGE HK LTD | 93,106 | 700 | 0.04 | 0.00 | 2025-10-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 76,400 | 600 | 0.03 | 0.00 | 2025-10-10 |
| 11 | B01610 | KGI ASIA LTD | 8,200 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 800 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 112,200 | 300 | 0.04 | 0.00 | 2025-10-10 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,000 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,800 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 880,000 | 100 | 0.34 | 0.00 | 2025-10-10 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 83 | 8 | 0.00 | 0.00 | 2025-10-10 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 138,921 | -100 | 0.05 | -0.00 | 2025-10-10 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,300 | -100 | 0.02 | -0.00 | 2025-10-10 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 21,201 | -100 | 0.01 | -0.00 | 2025-10-10 |
| 21 | B02175 | WEBULL SECURITIES LTD | 4,400 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,800 | -400 | 0.02 | -0.00 | 2025-10-10 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,651,100 | -800 | 2.92 | -0.00 | 2025-10-10 |
| 24 | B02159 | USMART SECURITIES LTD | 24,600 | -1,100 | 0.01 | -0.00 | 2025-10-10 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 223,891 | -1,508 | 0.09 | -0.00 | 2025-10-10 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,000 | -1,600 | 0.02 | -0.00 | 2025-10-10 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 300 | -1,900 | 0.00 | -0.00 | 2025-10-10 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 128,100 | -2,800 | 0.05 | -0.00 | 2025-10-10 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,900 | -4,900 | 0.03 | -0.00 | 2025-10-10 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,300 | -6,400 | 0.02 | -0.00 | 2025-10-10 |
| 31 | C00010 | CITIBANK N.A. | 5,568,645 | -513,575 | 2.13 | -0.20 | 2025-10-10 |
| 31 | Total changed named holdings | 33,165,391 | 0 | 12.67 | 0.00 | ||
| 109 | Unchanged named holdings | 228,675,599 | 0 | 87.33 | 0.00 | ||
| 140 | Total named holdings | 261,840,990 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300 | 0 | 0.00 | 0.00 | ||
| 141 | 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 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 258,008 |
| Turnover | 26,243,747 |
| Average price | 101.717 |
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