Mao Geping Cosmetics Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01318 | 2024-12-10 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 970,684 | 401,597 | 0.37 | 0.15 | 2026-02-04 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,198,257 | 242,300 | 14.97 | 0.09 | 2026-02-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 360,163 | 190,800 | 0.14 | 0.07 | 2026-02-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,019,674 | 116,905 | 6.88 | 0.04 | 2026-02-04 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 166,945 | 74,900 | 0.06 | 0.03 | 2026-02-04 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,600 | 22,500 | 0.02 | 0.01 | 2026-02-04 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,200 | 12,200 | 0.01 | 0.00 | 2026-02-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 548,500 | 6,600 | 0.21 | 0.00 | 2026-02-04 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,800 | 5,000 | 0.01 | 0.00 | 2026-02-04 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,200 | 5,000 | 0.00 | 0.00 | 2026-02-04 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 28,801 | 4,000 | 0.01 | 0.00 | 2026-02-04 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,033,639 | 3,900 | 0.39 | 0.00 | 2026-02-04 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,400 | 3,600 | 0.04 | 0.00 | 2026-02-04 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 258,634 | 2,100 | 0.10 | 0.00 | 2026-02-04 | |
| 15 | B01130 | BOCI SECURITIES LTD | 445,700 | 1,500 | 0.17 | 0.00 | 2026-02-04 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 31,200 | 1,300 | 0.01 | 0.00 | 2026-02-04 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 173,000 | 1,000 | 0.07 | 0.00 | 2026-02-04 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,800 | 1,000 | 0.01 | 0.00 | 2026-02-04 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 101,400 | 900 | 0.04 | 0.00 | 2026-02-04 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,800 | 700 | 0.01 | 0.00 | 2026-02-04 | |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 600 | 400 | 0.00 | 0.00 | 2026-02-04 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 50,100 | 300 | 0.02 | 0.00 | 2026-02-04 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 16,600 | 300 | 0.01 | 0.00 | 2026-02-04 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,400 | 300 | 0.00 | 0.00 | 2026-02-04 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 122,300 | 200 | 0.05 | 0.00 | 2026-02-04 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 7,100 | 200 | 0.00 | 0.00 | 2026-02-04 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,405 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 28 | B02219 | TRADEGO MARKETS LIMITED | 2,000 | -100 | 0.00 | -0.00 | 2026-02-04 | |
| 29 | B02159 | USMART SECURITIES LTD | 55,100 | -100 | 0.02 | -0.00 | 2026-02-04 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 56,800 | -200 | 0.02 | -0.00 | 2026-02-04 | |
| 31 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,700 | -400 | 0.00 | -0.00 | 2026-02-04 | |
| 32 | B01610 | KGI ASIA LTD | 4,800 | -800 | 0.00 | -0.00 | 2026-02-04 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 118,066 | -2,000 | 0.05 | -0.00 | 2026-02-04 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,900 | -5,000 | 0.01 | -0.00 | 2026-02-04 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,046,000 | -5,117 | 0.78 | -0.00 | 2026-02-04 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 94,800 | -7,400 | 0.04 | -0.00 | 2026-02-04 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | -14,600 | 0.00 | -0.01 | 2026-02-04 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,600 | -16,500 | 0.03 | -0.01 | 2026-02-04 | |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 62,800 | -17,600 | 0.02 | -0.01 | 2026-02-04 | |
| 40 | C00093 | BNP PARIBAS | 1,753,976 | -36,497 | 0.67 | -0.01 | 2026-02-04 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,746 | -56,576 | 0.02 | -0.02 | 2026-02-04 | |
| 42 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -109,500 | 0.00 | -0.04 | 2026-02-04 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,278,518 | -160,700 | 9.27 | -0.06 | 2026-02-04 | |
| 44 | C00010 | CITIBANK N.A. | 9,858,216 | -666,512 | 3.76 | -0.25 | 2026-02-04 | |
| 44 | Total changed named holdings | 100,279,924 | 0 | 38.30 | 0.00 | |||
| 93 | Unchanged named holdings | 161,561,016 | 0 | 61.70 | 0.00 | |||
| 137 | Total named holdings | 261,840,940 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 300 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 261,841,240 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1,060 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 261,842,300 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 990,800 |
| Turnover | 84,196,937 |
| Average price | 84.979 |
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