Mao Geping Cosmetics Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01318 | 2024-12-10 |
CCASS holding changes from 2026-06-25 to 2026-06-26
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. | 13,779,233 | 1,028,016 | 2.81 | 0.21 | 2026-06-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 633,382 | 67,400 | 0.13 | 0.01 | 2026-06-26 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,700,220 | 58,200 | 5.85 | 0.01 | 2026-06-26 | |
| 4 | C00093 | BNP PARIBAS | 1,344,162 | 11,275 | 0.27 | 0.00 | 2026-06-26 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 478,600 | 5,000 | 0.10 | 0.00 | 2026-06-26 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,889 | 3,700 | 0.02 | 0.00 | 2026-06-26 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,067,893 | 2,400 | 0.22 | 0.00 | 2026-06-26 | |
| 8 | B01184 | QUAM SECURITIES LTD | 1,200 | 700 | 0.00 | 0.00 | 2026-06-26 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,200 | 600 | 0.00 | 0.00 | 2026-06-26 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,000 | 400 | 0.00 | 0.00 | 2026-06-26 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 781,100 | 300 | 0.16 | 0.00 | 2026-06-26 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,600 | 300 | 0.00 | 0.00 | 2026-06-26 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 5,300 | 200 | 0.00 | 0.00 | 2026-06-26 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 190,300 | 100 | 0.04 | 0.00 | 2026-06-26 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 14 | -21 | 0.00 | -0.00 | 2026-06-26 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,791,929 | -55 | 0.37 | -0.00 | 2026-06-26 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 39,000 | -100 | 0.01 | -0.00 | 2026-06-26 | |
| 18 | B02159 | USMART SECURITIES LTD | 72,800 | -100 | 0.01 | -0.00 | 2026-06-26 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 326,934 | -300 | 0.07 | -0.00 | 2026-06-26 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 11,200 | -1,000 | 0.00 | -0.00 | 2026-06-26 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 105,266 | -1,500 | 0.02 | -0.00 | 2026-06-26 | |
| 22 | B01610 | KGI ASIA LTD | 158,900 | -1,600 | 0.03 | -0.00 | 2026-06-26 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,335,600 | -1,600 | 0.27 | -0.00 | 2026-06-26 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,600 | -2,000 | 0.02 | -0.00 | 2026-06-26 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,500 | -2,000 | 0.01 | -0.00 | 2026-06-26 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,654,450 | -2,700 | 10.13 | -0.00 | 2026-06-26 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,242 | -7,700 | 0.01 | -0.00 | 2026-06-26 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 362,150 | -31,879 | 0.07 | -0.01 | 2026-06-26 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 157,544 | -32,000 | 0.03 | -0.01 | 2026-06-26 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,494,056 | -1,094,036 | 3.77 | -0.22 | 2026-06-26 | |
| 30 | Total changed named holdings | 119,800,264 | 0 | 24.44 | 0.00 | |||
| 111 | Unchanged named holdings | 370,385,271 | 0 | 75.56 | 0.00 | |||
| 141 | Total named holdings | 490,185,535 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 300 | 0 | 0.00 | 0.00 | |||
| 142 | 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 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-24 |
| Volume | 1,371,621 |
| Turnover | 71,162,150 |
| Average price | 51.882 |
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