Mao Geping Cosmetics Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01318  2024-12-10    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 87.21 26-02-13
2 26-02-09 THE HONGKONG AND SHANGHAI BANKING 0.63 26-02-06
3 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-02-06
4 CITIBANK N.A. -0.43 26-02-06
5 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 26-02-06
6 26-02-04 CITIBANK N.A. -0.25 26-02-03
7 26-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 26-02-02
8 CITIBANK N.A. 0.26 26-02-02
9 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 26-02-02
10 26-02-02 CITIBANK N.A. 0.60 26-01-30
11 THE HONGKONG AND SHANGHAI BANKING -0.48 26-01-30
12 26-01-30 THE HONGKONG AND SHANGHAI BANKING 0.30 26-01-29
13 CITIBANK N.A. -0.32 26-01-29
14 26-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-01-28
15 THE HONGKONG AND SHANGHAI BANKING -0.39 26-01-28
16 26-01-28 THE HONGKONG AND SHANGHAI BANKING 0.66 26-01-27
17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-01-27
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 26-01-27
19 26-01-27 THE HONGKONG AND SHANGHAI BANKING 0.77 26-01-26
20 CHINA SECURITIES DEPOSITORY AND CLEARING -1.17 26-01-26
21 26-01-26 THE HONGKONG AND SHANGHAI BANKING 0.39 26-01-23
22 CITIBANK N.A. 0.27 26-01-23
23 UBS SECURITIES HONG KONG LTD -0.51 26-01-23
24 26-01-23 CITIBANK N.A. 0.61 26-01-22
25 UBS SECURITIES HONG KONG LTD 0.42 26-01-22
26 CHINA SECURITIES DEPOSITORY AND CLEARING -1.28 26-01-22
27 26-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 26-01-21
28 26-01-19 CITIBANK N.A. 0.53 26-01-16
29 THE HONGKONG AND SHANGHAI BANKING -0.76 26-01-16
30 26-01-15 THE HONGKONG AND SHANGHAI BANKING 0.65 26-01-14
31 CITIBANK N.A. -0.82 26-01-14
32 26-01-14 THE HONGKONG AND SHANGHAI BANKING 0.53 26-01-13
33 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 26-01-13
34 26-01-12 CITIBANK N.A. 0.42 26-01-09
35 THE HONGKONG AND SHANGHAI BANKING -0.48 26-01-09
36 26-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 26-01-08
37 CITIBANK N.A. 0.35 26-01-08
38 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-01-08
39 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 26-01-08
40 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-01-02
41 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 26-01-02
42 25-12-30 THE HONGKONG AND SHANGHAI BANKING 0.29 25-12-29
43 25-12-23 THE HONGKONG AND SHANGHAI BANKING 0.27 25-12-22
44 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-12-19
45 25-12-22 THE HONGKONG AND SHANGHAI BANKING 0.28 25-12-19
46 25-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -3.18 24-12-10
47 25-12-04 CITIBANK N.A. 0.33 25-12-03
48 25-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-11-13
49 25-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-11-12
50 25-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-11-11
51 25-11-06 THE HONGKONG AND SHANGHAI BANKING -0.30 25-11-05
52 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-10-31
53 25-10-31 THE HONGKONG AND SHANGHAI BANKING -0.42 25-10-30
54 25-10-15 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-14
55 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-23
56 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.44 25-09-22
57 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-09-22
58 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-19
59 25-09-08 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-05
60 25-09-02 CITIBANK N.A. 0.43 25-09-01
61 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-09-01
62 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-08-14
63 THE HONGKONG AND SHANGHAI BANKING -0.56 25-08-14
64 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-13
65 25-08-08 THE HONGKONG AND SHANGHAI BANKING 0.37 25-08-07
66 25-07-24 CITIBANK N.A. 0.43 25-07-23
67 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-07-23
68 25-07-22 CITIBANK N.A. -0.28 25-07-21
69 25-07-11 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-10
70 25-07-09 CITIBANK N.A. 0.28 25-07-08
71 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-03
72 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-02
73 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-07-02
74 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 25-07-02
75 25-07-02 THE HONGKONG AND SHANGHAI BANKING 0.36 25-06-30
76 25-06-27 CITIBANK N.A. -0.27 25-06-26
77 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.59 25-06-23
78 CITIBANK N.A. -0.29 25-06-23
79 25-06-18 FUTU SECURITIES INTERNATIONAL 0.26 25-06-17
80 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 25-06-17
81 25-06-17 CITIBANK N.A. -0.27 25-06-16
82 25-06-16 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-06-13
83 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-12
84 UBS SECURITIES HONG KONG LTD -0.30 25-06-12
85 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-06-11
86 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-06-11
87 CITIBANK N.A. -0.45 25-06-11
88 CHINA INTERNATIONAL CAPITAL CORPORATION -1.19 25-06-11
89 25-06-10 CITIBANK N.A. -0.28 25-06-09
90 25-06-09 THE HONGKONG AND SHANGHAI BANKING 0.34 25-06-06
91 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-06-06
92 25-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-06-03
93 CITIBANK N.A. -0.26 25-06-03
94 25-05-30 CITIBANK N.A. 0.28 25-05-29
95 25-05-22 THE HONGKONG AND SHANGHAI BANKING 0.37 25-05-21
96 25-05-20 CITIBANK N.A. 0.63 25-05-19
97 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-05-19
98 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-19
99 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-05-19
100 MERRILL LYNCH FAR EAST LTD -0.94 25-05-19
101 25-05-19 CITIBANK N.A. 1.18 25-05-16
102 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 25-05-16
103 25-05-14 MERRILL LYNCH FAR EAST LTD 0.92 25-05-13
104 CITIBANK N.A. -0.30 25-05-13
105 THE HONGKONG AND SHANGHAI BANKING -0.78 25-05-13
106 25-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 25-05-12
107 CITIBANK N.A. -1.24 25-05-12
108 25-05-12 MIZUHO SECURITIES ASIA LTD 0.32
109 THE HONGKONG AND SHANGHAI BANKING -0.40 25-05-09
110 25-05-06 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-02
111 CITIBANK N.A. -0.40 25-05-02
112 25-05-02 THE HONGKONG AND SHANGHAI BANKING 0.59 25-04-30
113 CLSA LTD -0.42 25-04-30
114 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-04-17
115 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-15
116 25-04-15 CITIBANK N.A. 0.34 25-04-14
117 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 25-04-14
118 25-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-04-11
119 CITIBANK N.A. -0.48 25-04-11
120 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-04-10
121 CITIBANK N.A. 0.36 25-04-10
122 THE HONGKONG AND SHANGHAI BANKING -0.52 25-04-10
123 25-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 25-04-09
124 CITIBANK N.A. -0.59 25-04-09
125 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-04-08
126 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-04-07
127 25-04-07 THE HONGKONG AND SHANGHAI BANKING -0.38 25-04-03
128 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-04-02
129 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-01
130 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 25-03-31
131 CITIBANK N.A. -0.26 25-03-31
132 THE HONGKONG AND SHANGHAI BANKING -0.66 25-03-31
133 25-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 25-03-25
134 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-03-24
135 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-19
136 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-18
137 THE HONGKONG AND SHANGHAI BANKING -0.36 25-03-18
138 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-03-17
139 THE HONGKONG AND SHANGHAI BANKING -0.39 25-03-17
140 25-03-17 THE HONGKONG AND SHANGHAI BANKING 0.59 25-03-14
141 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-03-14
142 CLSA LTD -0.74 25-03-14
143 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-03-13
144 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-03-13
145 THE HONGKONG AND SHANGHAI BANKING -0.64 25-03-13
146 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-03-12
147 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-03-12
148 THE HONGKONG AND SHANGHAI BANKING -0.71 25-03-12
149 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.95
150 CHINA SECURITIES DEPOSITORY AND CLEARING 1.66
151 CITIBANK N.A. 0.49 25-03-11
152 UBS SECURITIES HONG KONG LTD -0.27 25-03-11
153 FUTU SECURITIES INTERNATIONAL -0.31 25-03-11
154 CLSA LTD -0.38 25-03-11
155 THE HONGKONG AND SHANGHAI BANKING -1.02 25-03-11
156 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 25-03-11
157 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-10
158 CLSA LTD -0.31 25-02-28
159 25-03-10 CITIBANK N.A. 1.11 25-03-07
160 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 25-03-07
161 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.59 25-02-27
162 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 25-02-27
163 25-02-25 UBS SECURITIES HONG KONG LTD 0.27 25-02-24
164 25-02-18 CLSA LTD 0.71 25-02-14
165 THE HONGKONG AND SHANGHAI BANKING -0.74 25-02-17
166 25-02-13 UBS SECURITIES HONG KONG LTD -0.32 25-02-12
167 25-02-05 UBS SECURITIES HONG KONG LTD 0.30 25-02-04
168 THE HONGKONG AND SHANGHAI BANKING -0.42 25-02-04
169 25-02-04 UBS SECURITIES HONG KONG LTD -0.32 25-02-03
170 25-02-03 UBS SECURITIES HONG KONG LTD 0.36 25-01-23
171 THE HONGKONG AND SHANGHAI BANKING -0.39 25-01-27
172 25-01-20 THE HONGKONG AND SHANGHAI BANKING 1.31 25-01-17
173 CLSA LTD -1.29 25-01-17
174 25-01-08 CHINA INTERNATIONAL CAPITAL CORPORATION 4.37 25-01-03
175 THE HONGKONG AND SHANGHAI BANKING -0.56 25-01-07
176 25-01-07 THE HONGKONG AND SHANGHAI BANKING 0.38 25-01-06
177 CLSA LTD -0.39 24-12-20
178 25-01-06 THE HONGKONG AND SHANGHAI BANKING 0.42 25-01-03
179 UBS SECURITIES HONG KONG LTD -0.39 25-01-03
180 24-12-30 UBS SECURITIES HONG KONG LTD 0.35 24-12-27
181 THE HONGKONG AND SHANGHAI BANKING -0.33 24-12-27
182 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.51 24-12-23
183 UBS SECURITIES HONG KONG LTD -0.46 24-12-20
184 24-12-20 CLSA LTD 0.79 24-12-19
185 UBS SECURITIES HONG KONG LTD 0.41 24-12-19
186 THE HONGKONG AND SHANGHAI BANKING -1.13 24-12-19
187 24-12-19 CLSA LTD 2.90
188 UBS SECURITIES HONG KONG LTD -0.27 24-12-18
189 THE HONGKONG AND SHANGHAI BANKING -2.38 24-12-18
190 24-12-16 THE HONGKONG AND SHANGHAI BANKING 0.68 24-12-13
191 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 24-12-13
192 24-12-13 THE HONGKONG AND SHANGHAI BANKING 0.61 24-12-12
193 24-12-12 THE HONGKONG AND SHANGHAI BANKING 9.31 24-12-11
194 MORGAN STANLEY HONG KONG SECURITIES LTD 2.14 24-12-11
195 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 24-12-11
196 BANK OF CHINA (HONG KONG) LTD 0.33 24-12-10
197 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-12-10
198 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 24-12-10
199 TIGER BROKERS (HK) GLOBAL LTD -0.57 24-12-10
200 PRUDENTIAL BROKERAGE LTD -0.94 24-12-10
201 CHINA INTERNATIONAL CAPITAL CORPORATION -0.98 24-12-11
202 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.06 24-12-10
203 FUTU SECURITIES INTERNATIONAL -3.57 24-12-10
204 PHILLIP SECURITIES (HONG KONG) LTD -4.10 24-12-10
205 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 70.86
206 FUTU SECURITIES INTERNATIONAL 6.16
207 CHINA INTERNATIONAL CAPITAL CORPORATION 4.99
208 PHILLIP SECURITIES (HONG KONG) LTD 4.70
209 THE HONGKONG AND SHANGHAI BANKING 2.88
210 MORGAN STANLEY HONG KONG SECURITIES LTD 1.62
211 UBS SECURITIES HONG KONG LTD 1.32
212 CITIBANK N.A. 1.27
213 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.13
214 TIGER BROKERS (HK) GLOBAL LTD 1.08
215 PRUDENTIAL BROKERAGE LTD 1.02
216 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70
217 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65
218 BNP PARIBAS 0.60
219 CHINA GALAXY INTERNATIONAL SECURITIES 0.40
220 BRIGHT SMART SECURITIES INTERNATIONAL 0.29
221 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28
222 KGI ASIA LTD 0.28
223 MERRILL LYNCH FAR EAST LTD 0.27

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