Mao Geping Cosmetics Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01318 | 2024-12-10 |
CCASS holding changes from 2026-03-26 to 2026-03-27
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 | C00010 | CITIBANK N.A. | 9,127,308 | 291,163 | 1.86 | 0.06 | 2026-03-27 | |
| 2 | B01130 | BOCI SECURITIES LTD | 504,500 | 52,600 | 0.10 | 0.01 | 2026-03-27 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,710 | 24,400 | 0.01 | 0.00 | 2026-03-27 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 934,854 | 20,600 | 0.19 | 0.00 | 2026-03-27 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 222,721 | 17,350 | 0.05 | 0.00 | 2026-03-27 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,400 | 15,000 | 0.01 | 0.00 | 2026-03-27 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,506,737 | 12,837 | 0.51 | 0.00 | 2026-03-27 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 567,700 | 5,800 | 0.12 | 0.00 | 2026-03-27 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,200 | 4,900 | 0.01 | 0.00 | 2026-03-27 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 184,300 | 4,000 | 0.04 | 0.00 | 2026-03-27 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,540 | 4,000 | 0.01 | 0.00 | 2026-03-27 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 18,500 | 1,400 | 0.00 | 0.00 | 2026-03-27 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 115,166 | 1,300 | 0.02 | 0.00 | 2026-03-27 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 30,200 | 1,200 | 0.01 | 0.00 | 2026-03-27 | |
| 15 | B02153 | WE SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2026-03-27 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,100 | 1,000 | 0.00 | 0.00 | 2026-03-27 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,900 | 1,000 | 0.00 | 0.00 | 2026-03-27 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2026-03-27 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 94,100 | 900 | 0.02 | 0.00 | 2026-03-27 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,200 | 700 | 0.00 | 0.00 | 2026-03-27 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 14,700 | 600 | 0.00 | 0.00 | 2026-03-27 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 38,500 | 500 | 0.01 | 0.00 | 2026-03-27 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 16,400 | 400 | 0.00 | 0.00 | 2026-03-27 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,800 | 400 | 0.01 | 0.00 | 2026-03-27 | |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,600 | 400 | 0.00 | 0.00 | 2026-03-27 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,400 | 200 | 0.01 | 0.00 | 2026-03-27 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 299,564 | 200 | 0.06 | 0.00 | 2026-03-27 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 4,300 | 200 | 0.00 | 0.00 | 2026-03-27 | |
| 29 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 200 | 100 | 0.00 | 0.00 | 2026-03-27 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 50,700 | 100 | 0.01 | 0.00 | 2026-03-27 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 104,600 | 100 | 0.02 | 0.00 | 2026-03-27 | |
| 32 | B01610 | KGI ASIA LTD | 7,700 | 100 | 0.00 | 0.00 | 2026-03-27 | |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 500 | 100 | 0.00 | 0.00 | 2026-03-27 | |
| 34 | B02159 | USMART SECURITIES LTD | 61,700 | 100 | 0.01 | 0.00 | 2026-03-27 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 14 | 9 | 0.00 | 0.00 | 2026-03-27 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 111,000 | -200 | 0.02 | -0.00 | 2026-03-27 | |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,775,400 | -2,000 | 1.18 | -0.00 | 2026-03-27 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,100 | -12,100 | 0.01 | -0.00 | 2026-03-27 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,501 | -17,300 | 0.02 | -0.00 | 2026-03-27 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,521,836 | -35,500 | 4.19 | -0.01 | 2026-03-27 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 1,219,160 | -44,000 | 0.25 | -0.01 | 2026-03-27 | |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,668,236 | -91,129 | 7.89 | -0.02 | 2026-03-27 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,891,870 | -109,630 | 5.08 | -0.02 | 2026-03-27 | |
| 44 | C00093 | BNP PARIBAS | 1,964,957 | -154,000 | 0.40 | -0.03 | 2026-03-27 | |
| 44 | Total changed named holdings | 108,605,574 | 0 | 22.16 | 0.00 | |||
| 94 | Unchanged named holdings | 381,579,961 | 0 | 77.84 | 0.00 | |||
| 138 | Total named holdings | 490,185,535 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 300 | 0 | 0.00 | 0.00 | |||
| 139 | Total securities in CCASS | 490,185,835 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1,065 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 490,186,900 | 0 | 100.00 | 0.00 | 11-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-25 |
| Volume | 1,023,168 |
| Turnover | 77,367,874 |
| Average price | 75.616 |
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