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 26-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-06-24
2 26-06-24 CITIBANK N.A. 0.35 26-06-23
3 THE HONGKONG AND SHANGHAI BANKING -0.36 26-06-23
4 26-06-22 CITIBANK N.A. 0.31 26-06-18
5 26-06-16 CITIBANK N.A. -0.26 26-06-15
6 26-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-06-05
7 26-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-06-02
8 THE HONGKONG AND SHANGHAI BANKING -0.38 26-06-02
9 26-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 26-06-01
10 THE HONGKONG AND SHANGHAI BANKING -0.27 26-06-01
11 CITIBANK N.A. -0.43 26-06-01
12 26-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-05-28
13 THE HONGKONG AND SHANGHAI BANKING 0.26 26-05-28
14 26-05-27 CITIBANK N.A. 0.84 26-05-26
15 THE HONGKONG AND SHANGHAI BANKING -0.50 26-05-26
16 26-05-20 THE HONGKONG AND SHANGHAI BANKING 0.46 26-05-19
17 26-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-05-18
18 CHINA SECURITIES DEPOSITORY AND CLEARING -2.01 26-05-18
19 26-05-13 CITIBANK N.A. 0.39 26-05-12
20 THE HONGKONG AND SHANGHAI BANKING -0.45 26-05-12
21 26-04-30 THE HONGKONG AND SHANGHAI BANKING 0.56 26-04-29
22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 26-04-29
23 26-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 26-04-23
24 CITIBANK N.A. -0.33 26-04-23
25 26-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 87.21 26-02-13
26 26-02-09 THE HONGKONG AND SHANGHAI BANKING 0.63 26-02-06
27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-02-06
28 CITIBANK N.A. -0.43 26-02-06
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 26-02-06
30 26-02-04 CITIBANK N.A. -0.25 26-02-03
31 26-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 26-02-02
32 CITIBANK N.A. 0.26 26-02-02
33 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 26-02-02
34 26-02-02 CITIBANK N.A. 0.60 26-01-30
35 THE HONGKONG AND SHANGHAI BANKING -0.48 26-01-30
36 26-01-30 THE HONGKONG AND SHANGHAI BANKING 0.30 26-01-29
37 CITIBANK N.A. -0.32 26-01-29
38 26-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-01-28
39 THE HONGKONG AND SHANGHAI BANKING -0.39 26-01-28
40 26-01-28 THE HONGKONG AND SHANGHAI BANKING 0.66 26-01-27
41 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-01-27
42 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 26-01-27
43 26-01-27 THE HONGKONG AND SHANGHAI BANKING 0.77 26-01-26
44 CHINA SECURITIES DEPOSITORY AND CLEARING -1.17 26-01-26
45 26-01-26 THE HONGKONG AND SHANGHAI BANKING 0.39 26-01-23
46 CITIBANK N.A. 0.27 26-01-23
47 UBS SECURITIES HONG KONG LTD -0.51 26-01-23
48 26-01-23 CITIBANK N.A. 0.61 26-01-22
49 UBS SECURITIES HONG KONG LTD 0.42 26-01-22
50 CHINA SECURITIES DEPOSITORY AND CLEARING -1.28 26-01-22
51 26-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 26-01-21
52 26-01-19 CITIBANK N.A. 0.53 26-01-16
53 THE HONGKONG AND SHANGHAI BANKING -0.76 26-01-16
54 26-01-15 THE HONGKONG AND SHANGHAI BANKING 0.65 26-01-14
55 CITIBANK N.A. -0.82 26-01-14
56 26-01-14 THE HONGKONG AND SHANGHAI BANKING 0.53 26-01-13
57 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 26-01-13
58 26-01-12 CITIBANK N.A. 0.42 26-01-09
59 THE HONGKONG AND SHANGHAI BANKING -0.48 26-01-09
60 26-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 26-01-08
61 CITIBANK N.A. 0.35 26-01-08
62 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-01-08
63 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 26-01-08
64 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-01-02
65 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 26-01-02
66 25-12-30 THE HONGKONG AND SHANGHAI BANKING 0.29 25-12-29
67 25-12-23 THE HONGKONG AND SHANGHAI BANKING 0.27 25-12-22
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-12-19
69 25-12-22 THE HONGKONG AND SHANGHAI BANKING 0.28 25-12-19
70 25-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -3.18 24-12-10
71 25-12-04 CITIBANK N.A. 0.33 25-12-03
72 25-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-11-13
73 25-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-11-12
74 25-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-11-11
75 25-11-06 THE HONGKONG AND SHANGHAI BANKING -0.30 25-11-05
76 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-10-31
77 25-10-31 THE HONGKONG AND SHANGHAI BANKING -0.42 25-10-30
78 25-10-15 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-14
79 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-23
80 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.44 25-09-22
81 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-09-22
82 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-19
83 25-09-08 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-05
84 25-09-02 CITIBANK N.A. 0.43 25-09-01
85 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-09-01
86 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-08-14
87 THE HONGKONG AND SHANGHAI BANKING -0.56 25-08-14
88 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-13
89 25-08-08 THE HONGKONG AND SHANGHAI BANKING 0.37 25-08-07
90 25-07-24 CITIBANK N.A. 0.43 25-07-23
91 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-07-23
92 25-07-22 CITIBANK N.A. -0.28 25-07-21
93 25-07-11 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-10
94 25-07-09 CITIBANK N.A. 0.28 25-07-08
95 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-03
96 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-02
97 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-07-02
98 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 25-07-02
99 25-07-02 THE HONGKONG AND SHANGHAI BANKING 0.36 25-06-30
100 25-06-27 CITIBANK N.A. -0.27 25-06-26
101 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.59 25-06-23
102 CITIBANK N.A. -0.29 25-06-23
103 25-06-18 FUTU SECURITIES INTERNATIONAL 0.26 25-06-17
104 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 25-06-17
105 25-06-17 CITIBANK N.A. -0.27 25-06-16
106 25-06-16 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-06-13
107 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-12
108 UBS SECURITIES HONG KONG LTD -0.30 25-06-12
109 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-06-11
110 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-06-11
111 CITIBANK N.A. -0.45 25-06-11
112 CHINA INTERNATIONAL CAPITAL CORPORATION -1.19 25-06-11
113 25-06-10 CITIBANK N.A. -0.28 25-06-09
114 25-06-09 THE HONGKONG AND SHANGHAI BANKING 0.34 25-06-06
115 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-06-06
116 25-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-06-03
117 CITIBANK N.A. -0.26 25-06-03
118 25-05-30 CITIBANK N.A. 0.28 25-05-29
119 25-05-22 THE HONGKONG AND SHANGHAI BANKING 0.37 25-05-21
120 25-05-20 CITIBANK N.A. 0.63 25-05-19
121 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-05-19
122 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-19
123 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-05-19
124 MERRILL LYNCH FAR EAST LTD -0.94 25-05-19
125 25-05-19 CITIBANK N.A. 1.18 25-05-16
126 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 25-05-16
127 25-05-14 MERRILL LYNCH FAR EAST LTD 0.92 25-05-13
128 CITIBANK N.A. -0.30 25-05-13
129 THE HONGKONG AND SHANGHAI BANKING -0.78 25-05-13
130 25-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 25-05-12
131 CITIBANK N.A. -1.24 25-05-12
132 25-05-12 MIZUHO SECURITIES ASIA LTD 0.32
133 THE HONGKONG AND SHANGHAI BANKING -0.40 25-05-09
134 25-05-06 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-02
135 CITIBANK N.A. -0.40 25-05-02
136 25-05-02 THE HONGKONG AND SHANGHAI BANKING 0.59 25-04-30
137 CLSA LTD -0.42 25-04-30
138 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-04-17
139 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-15
140 25-04-15 CITIBANK N.A. 0.34 25-04-14
141 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 25-04-14
142 25-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-04-11
143 CITIBANK N.A. -0.48 25-04-11
144 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-04-10
145 CITIBANK N.A. 0.36 25-04-10
146 THE HONGKONG AND SHANGHAI BANKING -0.52 25-04-10
147 25-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 25-04-09
148 CITIBANK N.A. -0.59 25-04-09
149 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-04-08
150 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-04-07
151 25-04-07 THE HONGKONG AND SHANGHAI BANKING -0.38 25-04-03
152 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-04-02
153 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-01
154 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 25-03-31
155 CITIBANK N.A. -0.26 25-03-31
156 THE HONGKONG AND SHANGHAI BANKING -0.66 25-03-31
157 25-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 25-03-25
158 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-03-24
159 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-19
160 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-18
161 THE HONGKONG AND SHANGHAI BANKING -0.36 25-03-18
162 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-03-17
163 THE HONGKONG AND SHANGHAI BANKING -0.39 25-03-17
164 25-03-17 THE HONGKONG AND SHANGHAI BANKING 0.59 25-03-14
165 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-03-14
166 CLSA LTD -0.74 25-03-14
167 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-03-13
168 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-03-13
169 THE HONGKONG AND SHANGHAI BANKING -0.64 25-03-13
170 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-03-12
171 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-03-12
172 THE HONGKONG AND SHANGHAI BANKING -0.71 25-03-12
173 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.95
174 CHINA SECURITIES DEPOSITORY AND CLEARING 1.66
175 CITIBANK N.A. 0.49 25-03-11
176 UBS SECURITIES HONG KONG LTD -0.27 25-03-11
177 FUTU SECURITIES INTERNATIONAL -0.31 25-03-11
178 CLSA LTD -0.38 25-03-11
179 THE HONGKONG AND SHANGHAI BANKING -1.02 25-03-11
180 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 25-03-11
181 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-10
182 CLSA LTD -0.31 25-02-28
183 25-03-10 CITIBANK N.A. 1.11 25-03-07
184 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 25-03-07
185 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.59 25-02-27
186 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 25-02-27
187 25-02-25 UBS SECURITIES HONG KONG LTD 0.27 25-02-24
188 25-02-18 CLSA LTD 0.71 25-02-14
189 THE HONGKONG AND SHANGHAI BANKING -0.74 25-02-17
190 25-02-13 UBS SECURITIES HONG KONG LTD -0.32 25-02-12
191 25-02-05 UBS SECURITIES HONG KONG LTD 0.30 25-02-04
192 THE HONGKONG AND SHANGHAI BANKING -0.42 25-02-04
193 25-02-04 UBS SECURITIES HONG KONG LTD -0.32 25-02-03
194 25-02-03 UBS SECURITIES HONG KONG LTD 0.36 25-01-23
195 THE HONGKONG AND SHANGHAI BANKING -0.39 25-01-27
196 25-01-20 THE HONGKONG AND SHANGHAI BANKING 1.31 25-01-17
197 CLSA LTD -1.29 25-01-17
198 25-01-08 CHINA INTERNATIONAL CAPITAL CORPORATION 4.37 25-01-03
199 THE HONGKONG AND SHANGHAI BANKING -0.56 25-01-07
200 25-01-07 THE HONGKONG AND SHANGHAI BANKING 0.38 25-01-06
201 CLSA LTD -0.39 24-12-20
202 25-01-06 THE HONGKONG AND SHANGHAI BANKING 0.42 25-01-03
203 UBS SECURITIES HONG KONG LTD -0.39 25-01-03
204 24-12-30 UBS SECURITIES HONG KONG LTD 0.35 24-12-27
205 THE HONGKONG AND SHANGHAI BANKING -0.33 24-12-27
206 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.51 24-12-23
207 UBS SECURITIES HONG KONG LTD -0.46 24-12-20
208 24-12-20 CLSA LTD 0.79 24-12-19
209 UBS SECURITIES HONG KONG LTD 0.41 24-12-19
210 THE HONGKONG AND SHANGHAI BANKING -1.13 24-12-19
211 24-12-19 CLSA LTD 2.90
212 UBS SECURITIES HONG KONG LTD -0.27 24-12-18
213 THE HONGKONG AND SHANGHAI BANKING -2.38 24-12-18
214 24-12-16 THE HONGKONG AND SHANGHAI BANKING 0.68 24-12-13
215 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 24-12-13
216 24-12-13 THE HONGKONG AND SHANGHAI BANKING 0.61 24-12-12
217 24-12-12 THE HONGKONG AND SHANGHAI BANKING 9.31 24-12-11
218 MORGAN STANLEY HONG KONG SECURITIES LTD 2.14 24-12-11
219 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 24-12-11
220 BANK OF CHINA (HONG KONG) LTD 0.33 24-12-10
221 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-12-10
222 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 24-12-10
223 TIGER BROKERS (HK) GLOBAL LTD -0.57 24-12-10
224 PRUDENTIAL BROKERAGE LTD -0.94 24-12-10
225 CHINA INTERNATIONAL CAPITAL CORPORATION -0.98 24-12-11
226 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.06 24-12-10
227 FUTU SECURITIES INTERNATIONAL -3.57 24-12-10
228 PHILLIP SECURITIES (HONG KONG) LTD -4.10 24-12-10
229 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 70.86
230 FUTU SECURITIES INTERNATIONAL 6.16
231 CHINA INTERNATIONAL CAPITAL CORPORATION 4.99
232 PHILLIP SECURITIES (HONG KONG) LTD 4.70
233 THE HONGKONG AND SHANGHAI BANKING 2.88
234 MORGAN STANLEY HONG KONG SECURITIES LTD 1.62
235 UBS SECURITIES HONG KONG LTD 1.32
236 CITIBANK N.A. 1.27
237 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.13
238 TIGER BROKERS (HK) GLOBAL LTD 1.08
239 PRUDENTIAL BROKERAGE LTD 1.02
240 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70
241 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65
242 BNP PARIBAS 0.60
243 CHINA GALAXY INTERNATIONAL SECURITIES 0.40
244 BRIGHT SMART SECURITIES INTERNATIONAL 0.29
245 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28
246 KGI ASIA LTD 0.28
247 MERRILL LYNCH FAR EAST LTD 0.27

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