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

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