Mao Geping Cosmetics Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01318  2024-12-10    
Stock code:
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CCASS holdings on 2026-07-06

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Summary

Type of holder Holding Stake
%
Custodians 34,754,750 7.09
Brokers 7,712,996 1.57
Other intermediaries 447,717,789 91.34
Intermediaries 490,185,535 100.00
Named investors 0 0.00
Unnamed investors 300 0.00
Total in CCASS 490,185,835 100.00
Securities not in CCASS 1,065 0.00
Issued securities 490,186,900 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 367,043,200 2026-07-06 74.88 74.88
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 50,131,369 2026-07-06 10.23 85.11
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 30,543,220 2026-07-06 6.23 91.34
4 C00019 THE HONGKONG AND SHANGHAI BANKING 17,416,476 2026-07-06 3.55 94.89
5 C00010 CITIBANK N.A. 12,685,872 2026-07-06 2.59 97.48
6 B01161 UBS SECURITIES HONG KONG LTD 2,381,878 2026-07-06 0.49 97.96
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,342,000 2026-07-06 0.27 98.24
8 C00093 BNP PARIBAS 1,291,453 2026-07-06 0.26 98.50
9 B01955 FUTU SECURITIES INTERNATIONAL 1,019,693 2026-07-06 0.21 98.71
10 C00033 BANK OF CHINA (HONG KONG) LTD 852,200 2026-07-06 0.17 98.88
11 B01130 BOCI SECURITIES LTD 733,600 2026-07-06 0.15 99.03
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 697,400 2026-06-29 0.14 99.17
13 B01224 MERRILL LYNCH FAR EAST LTD 394,600 2026-07-06 0.08 99.25
14 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 374,600 2026-07-06 0.08 99.33
15 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 365,700 2026-06-17 0.07 99.41
16 C00042 CMB WING LUNG BANK LTD 324,434 2026-07-06 0.07 99.47
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 271,466 2026-07-06 0.06 99.53
18 B01284 HANG SENG SECURITIES LTD 170,000 2026-07-06 0.03 99.56
19 B01610 KGI ASIA LTD 160,000 2026-07-06 0.03 99.59
20 B01727 ICBC (ASIA) SECURITIES LTD 123,700 2026-07-06 0.03 99.62
21 C00016 DBS BANK LTD 109,315 2026-06-30 0.02 99.64
22 C00058 CHINA CITIC BANK INTERNATIONAL LTD 106,600 2026-06-24 0.02 99.66
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 104,600 2026-07-06 0.02 99.69
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 93,400 2026-05-27 0.02 99.70
25 B02195 LONG BRIDGE HK LTD 91,666 2026-07-06 0.02 99.72
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 85,889 2026-07-06 0.02 99.74
27 B02142 TIGER BROKERS (HK) GLOBAL LTD 79,200 2026-07-06 0.02 99.76
28 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 78,542 2026-07-06 0.02 99.77
29 B01962 CHINA SECURITIES (INTERNATIONAL) 68,000 2025-10-31 0.01 99.79
30 C00028 NANYANG COMMERCIAL BANK LTD 61,400 2026-06-25 0.01 99.80
31 B02159 USMART SECURITIES LTD 61,100 2026-07-06 0.01 99.81
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 55,800 2026-06-23 0.01 99.82
33 B01183 CHONG HING SECURITIES LTD 53,700 2026-06-23 0.01 99.83
34 B01497 SINOPAC SECURITIES (ASIA) LTD 50,400 2026-06-30 0.01 99.84
35 B01584 CHIEF SECURITIES LTD 49,900 2026-07-06 0.01 99.85
36 B01353 UOB KAY HIAN (HONG KONG) LTD 38,960 2026-07-02 0.01 99.86
37 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 38,900 2026-06-10 0.01 99.87
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 36,600 2026-06-17 0.01 99.88
39 B01901 CMB INTERNATIONAL SECURITIES LTD 35,100 2026-07-02 0.01 99.88
40 B01853 CMBC SECURITIES CO LTD 30,700 2026-06-11 0.01 99.89
41 C00111 SOCIETE GENERALE 28,400 2026-07-03 0.01 99.90
42 B01347 CGS INTERNATIONAL SECURITIES HK LTD 28,100 2026-04-21 0.01 99.90
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 27,600 2026-07-06 0.01 99.91
44 C00088 CHINA MERCHANTS BANK CO LTD 27,100 2026-06-29 0.01 99.91
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 25,900 2026-07-02 0.01 99.92
46 B01885 HAFOO SECURITIES LTD 21,000 2026-07-06 0.00 99.92
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 20,700 2026-06-29 0.00 99.93
48 B01814 WELL LINK SECURITIES LTD 20,600 2026-07-03 0.00 99.93
49 B01695 DAH SING SECURITIES LTD 19,000 2026-07-06 0.00 99.94
50 B01904 VALUABLE CAPITAL LTD 18,200 2026-07-02 0.00 99.94
51 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 17,900 2026-07-06 0.00 99.94
52 C00041 OCBC BANK (HONG KONG) LTD 17,800 2026-05-27 0.00 99.95
53 B01338 EMPEROR SECURITIES LTD 17,700 2026-07-06 0.00 99.95
54 C00037 SHANGHAI COMMERCIAL BANK LTD 16,200 2026-07-06 0.00 99.95
55 B02045 AAA SECURITIES CO. LTD 15,000 2026-04-24 0.00 99.96
56 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,800 2026-07-06 0.00 99.96
57 B01264 MIB SECURITIES (HONG KONG) LTD 12,600 2026-05-19 0.00 99.96
58 C00048 CHIYU BANKING CORPORATION LTD 11,900 2026-06-17 0.00 99.96
59 B01118 EAST ASIA SECURITIES CO LTD 10,700 2026-07-06 0.00 99.97
60 C00074 DEUTSCHE BANK AG 10,000 2026-06-25 0.00 99.97
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 9,200 2026-06-02 0.00 99.97
62 B01272 FB SECURITIES (HONG KONG) LTD 8,600 2026-06-16 0.00 99.97
63 B01700 REALINK FINANCIAL TRADE LTD 8,500 2026-05-21 0.00 99.97
64 C00003 THE BANK OF EAST ASIA LTD 7,300 2026-06-03 0.00 99.98
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,200 2026-05-26 0.00 99.98
66 B01459 IFAST SECURITIES (HK) LTD 7,100 2026-06-16 0.00 99.98
67 B01423 PRUDENTIAL BROKERAGE LTD 6,105 2026-06-04 0.00 99.98
68 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,900 2026-06-09 0.00 99.98
69 B02102 ZINVEST GLOBAL LTD 5,400 2026-06-23 0.00 99.98
70 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,900 2026-07-06 0.00 99.98
71 B02175 WEBULL SECURITIES LTD 4,800 2026-07-02 0.00 99.98
72 B01905 SDIC SECURITIES (HONG KONG) LTD 4,400 2026-06-23 0.00 99.98
73 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,200 2026-06-26 0.00 99.99
74 C00015 DBS BANK (HONG KONG) LTD 4,100 2026-07-06 0.00 99.99
75 B01425 WELLFULL SECURITIES CO LTD 4,000 2026-06-22 0.00 99.99
76 B01252 CORPORATE BROKERS LTD 3,800 2026-07-02 0.00 99.99
77 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,600 2026-07-02 0.00 99.99
78 B01445 VICTORY SECURITIES CO LTD 2,500 2026-05-29 0.00 99.99
79 B01555 ABN AMRO CLEARING HONG KONG LTD 2,484 2026-07-06 0.00 99.99
80 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,100 2026-07-02 0.00 99.99
81 B02132 BOOM SECURITIES (H.K.) LTD 2,000 2026-07-06 0.00 99.99
82 B01809 CHINA SYSTEM SECURITIES LTD 2,000 2025-10-24 0.00 99.99
83 B01894 MFG LIMITED 2,000 2026-06-08 0.00 99.99
84 B01977 ZHONGCAI SECURITIES LTD 2,000 2026-06-02 0.00 99.99
85 B01275 SANFULL SECURITIES LTD 1,800 2025-11-19 0.00 99.99
86 B01673 FULBRIGHT SECURITIES LTD 1,700 2026-07-03 0.00 99.99
87 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,600 2026-06-17 0.00 99.99
88 B02120 LIVERMORE HOLDINGS LTD 1,500 2026-06-15 0.00 99.99
89 B01198 PO KAY SECURITIES & SHARES CO LTD 1,500 2026-06-30 0.00 99.99
90 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,500 2026-02-09 0.00 99.99
91 B01967 YUNFENG SECURITIES LTD 1,500 2026-06-23 0.00 99.99
92 B02177 ZHESHANG INTERNATIONAL FINANCIAL 1,500 2026-01-14 0.00 99.99
93 B01947 FUBON SECURITIES (HONG KONG) LTD 1,400 2026-07-06 0.00 99.99
94 B01696 HANTEC SECURITIES CO LTD 1,400 2026-04-01 0.00 99.99
95 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,300 2026-05-29 0.00 100.00
96 B02047 EDDID SECURITIES AND FUTURES LTD 1,300 2026-05-29 0.00 100.00
97 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,300 2026-07-06 0.00 100.00
98 B01938 CHINA INDUSTRIAL SECURITIES 1,200 2026-06-03 0.00 100.00
99 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,200 2026-02-11 0.00 100.00
100 B01940 SOFI SECURITIES (HONG KONG) LTD 1,200 2026-07-03 0.00 100.00
101 B01813 CCB INTERNATIONAL SECURITIES LTD 1,100 2026-05-20 0.00 100.00
102 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,000 2026-05-27 0.00 100.00
103 B01271 HANG TAI SECURITIES LTD 1,000 2026-05-14 0.00 100.00
104 B01123 HING WONG SECURITIES LTD 1,000 2025-11-13 0.00 100.00
105 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,000 2025-10-31 0.00 100.00
106 B02219 TRADEGO MARKETS LIMITED 1,000 2026-06-08 0.00 100.00
107 B01267 WINFULL SECURITIES LTD 900 2026-02-27 0.00 100.00
108 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 800 2026-06-25 0.00 100.00
109 B01439 TAI TAK SECURITIES (ASIA) LTD 700 2026-06-17 0.00 100.00
110 B02171 DL SECURITIES (HK) LTD 600 2026-05-21 0.00 100.00
111 B01546 WO FUNG SECURITIES CO LTD 600 2025-06-18 0.00 100.00
112 B01762 DBS VICKERS (HONG KONG) LTD 500 2026-06-18 0.00 100.00
113 B01686 FIRST SHANGHAI SECURITIES LTD 500 2026-06-02 0.00 100.00
114 B01184 QUAM SECURITIES LTD 500 2026-06-29 0.00 100.00
115 B02206 ZIRCON SECURITIES (HK) LTD 500 2026-06-12 0.00 100.00
116 B01119 CELESTIAL SECURITIES LTD 400 2026-01-22 0.00 100.00
117 B01324 FUNDERSTONE SECURITIES LTD 400 2025-11-25 0.00 100.00
118 B01789 HO FUNG SHARES INVESTMENT LTD 400 2026-01-09 0.00 100.00
119 B02183 SPDB INTERNATIONAL SECURITIES LTD 400 2025-11-04 0.00 100.00
120 B01328 BAN HIN SECURITIES CO LTD 300 2025-07-03 0.00 100.00
121 B01915 METAVERSE SECURITIES LTD 300 2025-08-15 0.00 100.00
122 B01567 PRIME SECURITIES LTD 300 2025-09-02 0.00 100.00
123 B01173 RIFA SECURITIES LTD 300 2026-02-26 0.00 100.00
124 B01585 SINO GRADE SECURITIES LTD 300 2026-02-26 0.00 100.00
125 B01551 YUE XIU SECURITIES CO LTD 300 2026-02-12 0.00 100.00
126 B01848 CATHAY SECURITIES (HONG KONG) LTD 200 2026-05-14 0.00 100.00
127 B01556 LUK FOOK SECURITIES (HK) LTD 200 2026-04-23 0.00 100.00
128 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 100 2026-05-29 0.00 100.00
129 B01343 CELETIO INVESTMENTS LTD 100 2025-03-20 0.00 100.00
130 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 100 2025-06-27 0.00 100.00
131 B01666 GLORY SUN SECURITIES LTD 100 2026-05-14 0.00 100.00
132 B01209 MASON SECURITIES LTD 100 2025-06-09 0.00 100.00
133 B02176 PING AN SECURITIES (HONG KONG) CO LTD 100 2026-04-16 0.00 100.00
134 B01322 WATON SECURITIES INTERNATIONAL LIMITED 100 2026-04-23 0.00 100.00
135 B01129 WOCOM SECURITIES LTD 100 2025-03-14 0.00 100.00
136 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 100 2025-12-08 0.00 100.00
137 B01240 TSUN CHI YUEN SECURITIES CO LTD 88 2026-06-24 0.00 100.00
138 B01340 LEHIN SECURITIES LTD 82 2026-07-03 0.00 100.00
139 B01769 ONE CHINA SECURITIES LTD 43 2026-07-06 0.00 100.00
139 Total named holdings 490,185,535 100.00
1 Unnamed Investor Partipants 300 0.00
140 Total in CCASS 490,185,835 100.00
Securities not in CCASS 1,065 0.00
Issued securities 490,186,900 2026-06-30 100.00

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