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

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