Mao Geping Cosmetics Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01318 | 2024-12-10 |
CCASS holding changes from 2026-05-12 to 2026-05-13
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. | 11,164,839 | 1,909,195 | 2.28 | 0.39 | 2026-05-13 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,572,580 | 382,600 | 5.22 | 0.08 | 2026-05-13 | |
| 3 | B01130 | BOCI SECURITIES LTD | 723,200 | 21,800 | 0.15 | 0.00 | 2026-05-13 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,933,773 | 21,468 | 0.60 | 0.00 | 2026-05-13 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,112,573 | 20,900 | 0.23 | 0.00 | 2026-05-13 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,500 | 15,500 | 0.01 | 0.00 | 2026-05-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 218,300 | 12,100 | 0.04 | 0.00 | 2026-05-13 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,700 | 7,400 | 0.02 | 0.00 | 2026-05-13 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 562,900 | 6,200 | 0.11 | 0.00 | 2026-05-13 | |
| 10 | C00093 | BNP PARIBAS | 2,097,498 | 4,325 | 0.43 | 0.00 | 2026-05-13 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 35,300 | 4,100 | 0.01 | 0.00 | 2026-05-13 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,534,200 | 2,900 | 0.31 | 0.00 | 2026-05-13 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 111,000 | 2,200 | 0.02 | 0.00 | 2026-05-13 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,200 | 2,000 | 0.00 | 0.00 | 2026-05-13 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 112,100 | 1,700 | 0.02 | 0.00 | 2026-05-13 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 23,700 | 1,200 | 0.00 | 0.00 | 2026-05-13 | |
| 17 | B02159 | USMART SECURITIES LTD | 63,200 | 1,200 | 0.01 | 0.00 | 2026-05-13 | |
| 18 | C00016 | DBS BANK LTD | 76,415 | 1,000 | 0.02 | 0.00 | 2026-05-13 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,300 | 1,000 | 0.01 | 0.00 | 2026-05-13 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,300 | 1,000 | 0.00 | 0.00 | 2026-05-13 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2026-05-13 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,000 | 1,000 | 0.01 | 0.00 | 2026-05-13 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 3,700 | 700 | 0.00 | 0.00 | 2026-05-13 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 13,300 | 700 | 0.00 | 0.00 | 2026-05-13 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 25,600 | 700 | 0.01 | 0.00 | 2026-05-13 | |
| 26 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,700 | 700 | 0.00 | 0.00 | 2026-05-13 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 104,000 | 600 | 0.02 | 0.00 | 2026-05-13 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 52,800 | 600 | 0.01 | 0.00 | 2026-05-13 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 46,900 | 600 | 0.01 | 0.00 | 2026-05-13 | |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,500 | 400 | 0.00 | 0.00 | 2026-05-13 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 309,964 | 200 | 0.06 | 0.00 | 2026-05-13 | |
| 32 | B02102 | ZINVEST GLOBAL LTD | 3,900 | 200 | 0.00 | 0.00 | 2026-05-13 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,300 | 100 | 0.00 | 0.00 | 2026-05-13 | |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 6,400 | 100 | 0.00 | 0.00 | 2026-05-13 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,300 | 100 | 0.00 | 0.00 | 2026-05-13 | |
| 36 | B02175 | WEBULL SECURITIES LTD | 6,200 | 100 | 0.00 | 0.00 | 2026-05-13 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 13 | -13 | 0.00 | -0.00 | 2026-05-13 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,000 | -100 | 0.01 | -0.00 | 2026-05-13 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 11,700 | -200 | 0.00 | -0.00 | 2026-05-13 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,500 | -300 | 0.02 | -0.00 | 2026-05-13 | |
| 41 | B02195 | LONG BRIDGE HK LTD | 109,966 | -400 | 0.02 | -0.00 | 2026-05-13 | |
| 42 | B01610 | KGI ASIA LTD | 206,700 | -600 | 0.04 | -0.00 | 2026-05-13 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 198,154 | -1,496 | 0.04 | -0.00 | 2026-05-13 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,289 | -4,242 | 0.00 | -0.00 | 2026-05-13 | |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 60,000 | -6,700 | 0.01 | -0.00 | 2026-05-13 | |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,110,672 | -210,881 | 7.98 | -0.04 | 2026-05-13 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,050,811 | -2,202,656 | 4.09 | -0.45 | 2026-05-13 | |
| 47 | Total changed named holdings | 107,071,947 | 0 | 21.84 | 0.00 | |||
| 86 | Unchanged named holdings | 383,113,188 | 0 | 78.16 | 0.00 | |||
| 133 | Total named holdings | 490,185,135 | 0 | 100.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 700 | 0 | 0.00 | 0.00 | |||
| 135 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-11 |
| Volume | 1,035,856 |
| Turnover | 74,317,796 |
| Average price | 71.745 |
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