Mao Geping Cosmetics Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01318	2024-12-10			Docs

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Stock code:

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CCASS holdings on 2026-02-04

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Summary

Type of holder	Holding	Stake %
Custodians	32,976,315	12.59
Brokers	10,620,950	4.06
Other intermediaries	218,243,675	83.35
Intermediaries	261,840,940	100.00
Named investors	0	0.00
Unnamed investors	300	0.00
Total in CCASS	261,841,240	100.00
Securities not in CCASS	1,060	0.00
Issued securities	261,842,300	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	A00005	CHINA SECURITIES DEPOSITORY AND CLEARING	154,766,900	2026-01-30	59.11	59.11
2	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	39,198,257	2026-02-04	14.97	74.08
3	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	24,278,518	2026-02-04	9.27	83.35
4	C00019	THE HONGKONG AND SHANGHAI BANKING	18,019,674	2026-02-04	6.88	90.23
5	C00010	CITIBANK N.A.	9,858,216	2026-02-04	3.76	94.00
6	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	5,763,200	2026-02-03	2.20	96.20
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,046,000	2026-02-04	0.78	96.98
8	C00093	BNP PARIBAS	1,753,976	2026-02-04	0.67	97.65
9	B01955	FUTU SECURITIES INTERNATIONAL	1,033,639	2026-02-04	0.39	98.04
10	B01161	UBS SECURITIES HONG KONG LTD	970,684	2026-02-04	0.37	98.41
11	C00033	BANK OF CHINA (HONG KONG) LTD	548,500	2026-02-04	0.21	98.62
12	B01130	BOCI SECURITIES LTD	445,700	2026-02-04	0.17	98.79
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	360,163	2026-02-04	0.14	98.93
14	C00042	CMB WING LUNG BANK LTD	258,634	2026-02-04	0.10	99.03
15	B01284	HANG SENG SECURITIES LTD	173,000	2026-02-04	0.07	99.10
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	166,945	2026-02-04	0.06	99.16
17	C00088	CHINA MERCHANTS BANK CO LTD	133,300	2026-01-30	0.05	99.21
18	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	123,300	2025-12-19	0.05	99.26
19	B01901	CMB INTERNATIONAL SECURITIES LTD	122,300	2026-02-04	0.05	99.30
20	B02195	LONG BRIDGE HK LTD	118,066	2026-02-04	0.05	99.35
21	B01727	ICBC (ASIA) SECURITIES LTD	101,400	2026-02-04	0.04	99.39
22	B01590	INTERACTIVE BROKERS HONG KONG LTD	94,800	2026-02-04	0.04	99.42
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	93,400	2026-02-04	0.04	99.46
24	B01353	UOB KAY HIAN (HONG KONG) LTD	91,180	2026-02-03	0.03	99.49
25	C00016	DBS BANK LTD	73,815	2026-01-30	0.03	99.52
26	B01962	CHINA SECURITIES (INTERNATIONAL)	68,000	2025-10-31	0.03	99.55
27	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	67,600	2026-02-04	0.03	99.57
28	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	64,600	2026-02-04	0.02	99.60
29	B02142	TIGER BROKERS (HK) GLOBAL LTD	62,800	2026-02-04	0.02	99.62
30	B01497	SINOPAC SECURITIES (ASIA) LTD	61,700	2026-01-23	0.02	99.65
31	B01885	HAFOO SECURITIES LTD	56,800	2026-02-04	0.02	99.67
32	B01224	MERRILL LYNCH FAR EAST LTD	55,746	2026-02-04	0.02	99.69
33	B02159	USMART SECURITIES LTD	55,100	2026-02-04	0.02	99.71
34	B01183	CHONG HING SECURITIES LTD	50,100	2026-02-04	0.02	99.73
35	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	36,900	2026-01-29	0.01	99.74
36	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	35,600	2026-01-23	0.01	99.76
37	B01086	EVERBRIGHT SECURITIES INVESTMENT	34,900	2026-02-03	0.01	99.77
38	C00028	NANYANG COMMERCIAL BANK LTD	33,200	2026-02-02	0.01	99.78
39	B01584	CHIEF SECURITIES LTD	31,200	2026-02-04	0.01	99.80
40	B02045	AAA SECURITIES CO. LTD	30,000	2025-03-03	0.01	99.81
41	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	29,800	2026-02-04	0.01	99.82
42	B01904	VALUABLE CAPITAL LTD	28,801	2026-02-04	0.01	99.83
43	C00111	SOCIETE GENERALE	28,500	2026-02-03	0.01	99.84
44	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	23,800	2026-02-04	0.01	99.85
45	C00036	CHINA CONSTRUCTION BANK (ASIA)	21,200	2026-02-03	0.01	99.86
46	B01866	ICBC INTERNATIONAL SECURITIES LTD	20,000	2025-12-04	0.01	99.87
47	B01264	MIB SECURITIES (HONG KONG) LTD	19,900	2026-02-04	0.01	99.87
48	C00037	SHANGHAI COMMERCIAL BANK LTD	19,800	2026-02-04	0.01	99.88
49	B01853	CMBC SECURITIES CO LTD	17,500	2026-01-30	0.01	99.89
50	B01695	DAH SING SECURITIES LTD	16,600	2026-02-04	0.01	99.89
51	B01184	QUAM SECURITIES LTD	15,800	2025-11-18	0.01	99.90
52	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	14,400	2026-01-29	0.01	99.91
53	B01555	ABN AMRO CLEARING HONG KONG LTD	14,200	2026-02-04	0.01	99.91
54	B01338	EMPEROR SECURITIES LTD	13,900	2026-02-02	0.01	99.92
55	B01900	ORIENT SECURITIES (HONG KONG) LTD	13,300	2026-02-02	0.01	99.92
56	B01814	WELL LINK SECURITIES LTD	12,800	2026-02-03	0.00	99.93
57	B01118	EAST ASIA SECURITIES CO LTD	10,900	2026-02-02	0.00	99.93
58	C00048	CHIYU BANKING CORPORATION LTD	10,500	2026-02-02	0.00	99.93
59	B01423	PRUDENTIAL BROKERAGE LTD	9,405	2026-02-04	0.00	99.94
60	B01272	FB SECURITIES (HONG KONG) LTD	9,000	2026-01-30	0.00	99.94
61	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	8,700	2026-01-23	0.00	99.94
62	B01347	CGS INTERNATIONAL SECURITIES HK LTD	8,200	2026-02-04	0.00	99.95
63	B01842	BOCOM INTERNATIONAL SECURITIES LTD	7,200	2025-10-24	0.00	99.95
64	B02175	WEBULL SECURITIES LTD	7,100	2026-02-04	0.00	99.95
65	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,300	2026-01-15	0.00	99.96
66	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	6,100	2026-02-02	0.00	99.96
67	C00041	OCBC BANK (HONG KONG) LTD	5,800	2026-01-27	0.00	99.96
68	C00003	THE BANK OF EAST ASIA LTD	5,300	2026-02-02	0.00	99.96
69	B01181	FOSUN INTERNATIONAL SECURITIES LTD	4,900	2026-01-30	0.00	99.96
70	B01610	KGI ASIA LTD	4,800	2026-02-04	0.00	99.97
71	B02120	LIVERMORE HOLDINGS LTD	4,400	2026-02-03	0.00	99.97
72	C00058	CHINA CITIC BANK INTERNATIONAL LTD	4,000	2026-01-30	0.00	99.97
73	B01673	FULBRIGHT SECURITIES LTD	4,000	2026-02-04	0.00	99.97
74	B02102	ZINVEST GLOBAL LTD	3,700	2026-02-02	0.00	99.97
75	B01940	SOFI SECURITIES (HONG KONG) LTD	3,400	2026-02-04	0.00	99.97
76	B01700	REALINK FINANCIAL TRADE LTD	3,200	2026-02-02	0.00	99.97
77	B01813	CCB INTERNATIONAL SECURITIES LTD	3,100	2026-01-30	0.00	99.98
78	B01905	SDIC SECURITIES (HONG KONG) LTD	3,100	2025-12-01	0.00	99.98
79	C00015	DBS BANK (HONG KONG) LTD	2,800	2026-01-27	0.00	99.98
80	B01556	LUK FOOK SECURITIES (HK) LTD	2,800	2026-01-30	0.00	99.98
81	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,700	2025-12-22	0.00	99.98
82	B01762	DBS VICKERS (HONG KONG) LTD	2,600	2025-11-06	0.00	99.98
83	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,400	2026-01-22	0.00	99.98
84	B01459	IFAST SECURITIES (HK) LTD	2,100	2025-12-10	0.00	99.98
85	B02206	ZIRCON SECURITIES (HK) LTD	2,100	2026-02-02	0.00	99.98
86	B01809	CHINA SYSTEM SECURITIES LTD	2,000	2025-10-24	0.00	99.98
87	B01252	CORPORATE BROKERS LTD	2,000	2026-02-02	0.00	99.98
88	B01523	EVER-LONG SECURITIES CO LTD	2,000	2026-01-27	0.00	99.99
89	B02219	TRADEGO MARKETS LIMITED	2,000	2026-02-04	0.00	99.99
90	B01445	VICTORY SECURITIES CO LTD	2,000	2025-12-03	0.00	99.99
91	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,900	2026-01-29	0.00	99.99
92	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	1,900	2026-01-30	0.00	99.99
93	B01947	FUBON SECURITIES (HONG KONG) LTD	1,800	2026-01-26	0.00	99.99
94	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,800	2026-02-02	0.00	99.99
95	B01275	SANFULL SECURITIES LTD	1,800	2025-11-19	0.00	99.99
96	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,700	2025-10-24	0.00	99.99
97	B02047	EDDID SECURITIES AND FUTURES LTD	1,700	2026-02-04	0.00	99.99
98	B01686	FIRST SHANGHAI SECURITIES LTD	1,700	2026-01-30	0.00	99.99
99	B02177	ZHESHANG INTERNATIONAL FINANCIAL	1,500	2026-01-14	0.00	99.99
100	B02132	BOOM SECURITIES (H.K.) LTD	1,300	2026-01-30	0.00	99.99
101	B01123	HING WONG SECURITIES LTD	1,000	2025-11-13	0.00	99.99
102	B01469	KAISER SECURITIES LTD	1,000	2026-01-30	0.00	99.99
103	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,000	2026-01-19	0.00	99.99
104	B01676	TAI SHING STOCK INVESTMENT CO LTD	1,000	2025-10-31	0.00	100.00
105	B01509	UNICORN SECURITIES CO LTD	1,000	2025-11-13	0.00	100.00
106	B01938	CHINA INDUSTRIAL SECURITIES	700	2026-01-12	0.00	100.00
107	B01322	WATON SECURITIES INTERNATIONAL LIMITED	700	2026-01-23	0.00	100.00
108	B01696	HANTEC SECURITIES CO LTD	600	2025-10-13	0.00	100.00
109	B01439	TAI TAK SECURITIES (ASIA) LTD	600	2026-02-04	0.00	100.00
110	B01546	WO FUNG SECURITIES CO LTD	600	2025-06-18	0.00	100.00
111	B02032	FORTHRIGHT SECURITIES CO LTD	500	2026-01-30	0.00	100.00
112	B01271	HANG TAI SECURITIES LTD	500	2026-01-30	0.00	100.00
113	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	500	2026-02-02	0.00	100.00
114	B01198	PO KAY SECURITIES & SHARES CO LTD	500	2025-06-16	0.00	100.00
115	B01119	CELESTIAL SECURITIES LTD	400	2026-01-22	0.00	100.00
116	B01324	FUNDERSTONE SECURITIES LTD	400	2025-11-25	0.00	100.00
117	B01789	HO FUNG SHARES INVESTMENT LTD	400	2026-01-09	0.00	100.00
118	B02183	SPDB INTERNATIONAL SECURITIES LTD	400	2025-11-04	0.00	100.00
119	B01267	WINFULL SECURITIES LTD	400	2025-08-11	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	B02176	PING AN SECURITIES (HONG KONG) CO LTD	300	2026-01-07	0.00	100.00
123	B01567	PRIME SECURITIES LTD	300	2025-09-02	0.00	100.00
124	B01551	YUE XIU SECURITIES CO LTD	300	2025-11-17	0.00	100.00
125	B01848	CATHAY SECURITIES (HONG KONG) LTD	200	2025-10-02	0.00	100.00
126	B01963	TFI SECURITIES AND FUTURES LTD	200	2026-01-30	0.00	100.00
127	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	200	2025-11-14	0.00	100.00
128	B01447	BETA INTERNATIONAL SECURITIES LIMITED	100	2026-01-09	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	2026-01-30	0.00	100.00
132	B01209	MASON SECURITIES LTD	100	2025-06-09	0.00	100.00
133	B01129	WOCOM SECURITIES LTD	100	2025-03-14	0.00	100.00
134	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	100	2025-12-08	0.00	100.00
135	B01769	ONE CHINA SECURITIES LTD	64	2026-02-02	0.00	100.00
136	B01240	TSUN CHI YUEN SECURITIES CO LTD	40	2026-01-12	0.00	100.00
137	B01340	LEHIN SECURITIES LTD	17	2025-07-21	0.00	100.00
137		Total named holdings	261,840,940		100.00
1		Unnamed Investor Partipants	300		0.00
138		Total in CCASS	261,841,240		100.00
		Securities not in CCASS	1,060		0.00
		Issued securities	261,842,300	2025-12-31	100.00

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