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 2026-03-27

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Summary

Type of holder Holding Stake
%
Custodians 35,941,617 7.33
Brokers 10,587,712 2.16
Other intermediaries 443,656,206 90.51
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 380,096,100 2026-03-20 77.54 77.54
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 38,668,236 2026-03-27 7.89 85.43
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 24,891,870 2026-03-27 5.08 90.51
4 C00019 THE HONGKONG AND SHANGHAI BANKING 20,521,836 2026-03-27 4.19 94.69
5 C00010 CITIBANK N.A. 9,127,308 2026-03-27 1.86 96.56
6 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,775,400 2026-03-27 1.18 97.73
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,506,737 2026-03-27 0.51 98.25
8 C00093 BNP PARIBAS 1,964,957 2026-03-27 0.40 98.65
9 B01161 UBS SECURITIES HONG KONG LTD 1,219,160 2026-03-27 0.25 98.90
10 B01955 FUTU SECURITIES INTERNATIONAL 934,854 2026-03-27 0.19 99.09
11 C00033 BANK OF CHINA (HONG KONG) LTD 567,700 2026-03-27 0.12 99.20
12 B01130 BOCI SECURITIES LTD 504,500 2026-03-27 0.10 99.30
13 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 489,000 2026-03-04 0.10 99.40
14 C00042 CMB WING LUNG BANK LTD 299,564 2026-03-27 0.06 99.47
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 222,721 2026-03-27 0.05 99.51
16 B01284 HANG SENG SECURITIES LTD 184,300 2026-03-27 0.04 99.55
17 B02195 LONG BRIDGE HK LTD 115,166 2026-03-27 0.02 99.57
18 C00088 CHINA MERCHANTS BANK CO LTD 111,000 2026-03-27 0.02 99.59
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 108,500 2026-03-26 0.02 99.62
20 B01901 CMB INTERNATIONAL SECURITIES LTD 104,600 2026-03-27 0.02 99.64
21 B01224 MERRILL LYNCH FAR EAST LTD 103,501 2026-03-27 0.02 99.66
22 C00058 CHINA CITIC BANK INTERNATIONAL LTD 103,400 2026-03-20 0.02 99.68
23 B01727 ICBC (ASIA) SECURITIES LTD 94,100 2026-03-27 0.02 99.70
24 C00016 DBS BANK LTD 89,515 2026-03-26 0.02 99.72
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 68,800 2026-03-27 0.01 99.73
26 B01962 CHINA SECURITIES (INTERNATIONAL) 68,000 2025-10-31 0.01 99.75
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 66,200 2026-03-27 0.01 99.76
28 B02159 USMART SECURITIES LTD 61,700 2026-03-27 0.01 99.77
29 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 57,100 2026-03-27 0.01 99.78
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 56,400 2026-03-27 0.01 99.80
31 B01555 ABN AMRO CLEARING HONG KONG LTD 55,710 2026-03-27 0.01 99.81
32 B01497 SINOPAC SECURITIES (ASIA) LTD 55,400 2026-03-25 0.01 99.82
33 B01183 CHONG HING SECURITIES LTD 50,700 2026-03-27 0.01 99.83
34 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 41,600 2026-02-05 0.01 99.84
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 39,500 2026-03-19 0.01 99.84
36 C00028 NANYANG COMMERCIAL BANK LTD 39,200 2026-03-25 0.01 99.85
37 B02142 TIGER BROKERS (HK) GLOBAL LTD 38,500 2026-03-27 0.01 99.86
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 38,000 2026-03-16 0.01 99.87
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 36,500 2026-03-23 0.01 99.88
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 33,400 2026-03-27 0.01 99.88
41 B01353 UOB KAY HIAN (HONG KONG) LTD 31,540 2026-03-27 0.01 99.89
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 30,945 2026-03-26 0.01 99.90
43 B01584 CHIEF SECURITIES LTD 30,200 2026-03-27 0.01 99.90
44 C00111 SOCIETE GENERALE 27,400 2026-03-16 0.01 99.91
45 B01853 CMBC SECURITIES CO LTD 23,400 2026-03-23 0.00 99.91
46 B01264 MIB SECURITIES (HONG KONG) LTD 22,800 2026-03-25 0.00 99.92
47 B02045 AAA SECURITIES CO. LTD 22,500 2026-03-11 0.00 99.92
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 22,100 2026-03-27 0.00 99.93
49 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 19,400 2026-03-26 0.00 99.93
50 B01695 DAH SING SECURITIES LTD 18,500 2026-03-27 0.00 99.93
51 B01904 VALUABLE CAPITAL LTD 18,500 2026-03-27 0.00 99.94
52 B01347 CGS INTERNATIONAL SECURITIES HK LTD 18,100 2026-03-25 0.00 99.94
53 B01958 TOPAZ FINANCIAL GROUP LTD 17,900 2026-03-18 0.00 99.94
54 B01885 HAFOO SECURITIES LTD 16,400 2026-03-27 0.00 99.95
55 B01184 QUAM SECURITIES LTD 15,800 2025-11-18 0.00 99.95
56 B01814 WELL LINK SECURITIES LTD 14,700 2026-03-27 0.00 99.95
57 B01900 ORIENT SECURITIES (HONG KONG) LTD 13,600 2026-03-27 0.00 99.96
58 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,900 2026-03-27 0.00 99.96
59 B01338 EMPEROR SECURITIES LTD 12,600 2026-03-26 0.00 99.96
60 C00048 CHIYU BANKING CORPORATION LTD 11,300 2026-03-17 0.00 99.96
61 C00037 SHANGHAI COMMERCIAL BANK LTD 11,200 2026-03-25 0.00 99.97
62 B01118 EAST ASIA SECURITIES CO LTD 10,900 2026-03-02 0.00 99.97
63 B01272 FB SECURITIES (HONG KONG) LTD 8,800 2026-02-27 0.00 99.97
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,700 2026-02-20 0.00 99.97
65 B01610 KGI ASIA LTD 7,700 2026-03-27 0.00 99.97
66 B01423 PRUDENTIAL BROKERAGE LTD 7,205 2026-03-19 0.00 99.98
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,200 2025-10-24 0.00 99.98
68 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,200 2026-03-27 0.00 99.98
69 C00003 THE BANK OF EAST ASIA LTD 7,200 2026-03-13 0.00 99.98
70 B01459 IFAST SECURITIES (HK) LTD 6,300 2026-03-23 0.00 99.98
71 B02175 WEBULL SECURITIES LTD 5,900 2026-03-18 0.00 99.98
72 C00041 OCBC BANK (HONG KONG) LTD 5,800 2026-01-27 0.00 99.98
73 B02132 BOOM SECURITIES (H.K.) LTD 5,300 2026-03-25 0.00 99.98
74 B01700 REALINK FINANCIAL TRADE LTD 4,800 2026-03-23 0.00 99.99
75 B02102 ZINVEST GLOBAL LTD 4,600 2026-03-25 0.00 99.99
76 B01252 CORPORATE BROKERS LTD 4,300 2026-03-27 0.00 99.99
77 B01673 FULBRIGHT SECURITIES LTD 3,700 2026-03-04 0.00 99.99
78 C00015 DBS BANK (HONG KONG) LTD 3,000 2026-03-20 0.00 99.99
79 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,800 2026-02-25 0.00 99.99
80 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,400 2026-01-22 0.00 99.99
81 B02219 TRADEGO MARKETS LIMITED 2,300 2026-03-19 0.00 99.99
82 B02120 LIVERMORE HOLDINGS LTD 2,100 2026-03-20 0.00 99.99
83 B01905 SDIC SECURITIES (HONG KONG) LTD 2,100 2026-03-12 0.00 99.99
84 B01809 CHINA SYSTEM SECURITIES LTD 2,000 2025-10-24 0.00 99.99
85 B01523 EVER-LONG SECURITIES CO LTD 2,000 2026-01-27 0.00 99.99
86 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000 2026-02-11 0.00 99.99
87 B01445 VICTORY SECURITIES CO LTD 2,000 2025-12-03 0.00 99.99
88 B02206 ZIRCON SECURITIES (HK) LTD 1,900 2026-03-16 0.00 99.99
89 B01275 SANFULL SECURITIES LTD 1,800 2025-11-19 0.00 99.99
90 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,700 2025-10-24 0.00 99.99
91 B01696 HANTEC SECURITIES CO LTD 1,600 2026-03-03 0.00 99.99
92 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,500 2026-02-09 0.00 99.99
93 B02177 ZHESHANG INTERNATIONAL FINANCIAL 1,500 2026-01-14 0.00 99.99
94 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,300 2026-03-25 0.00 99.99
95 B02047 EDDID SECURITIES AND FUTURES LTD 1,200 2026-03-19 0.00 100.00
96 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,200 2026-02-11 0.00 100.00
97 B01556 LUK FOOK SECURITIES (HK) LTD 1,200 2026-03-24 0.00 100.00
98 B01940 SOFI SECURITIES (HONG KONG) LTD 1,200 2026-02-10 0.00 100.00
99 B02153 WE SECURITIES LTD 1,200 2026-03-27 0.00 100.00
100 B01813 CCB INTERNATIONAL SECURITIES LTD 1,100 2026-03-26 0.00 100.00
101 B01947 FUBON SECURITIES (HONG KONG) LTD 1,100 2026-03-04 0.00 100.00
102 B01123 HING WONG SECURITIES LTD 1,000 2025-11-13 0.00 100.00
103 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,000 2026-02-12 0.00 100.00
104 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,000 2025-10-31 0.00 100.00
105 B01267 WINFULL SECURITIES LTD 900 2026-02-27 0.00 100.00
106 B01938 CHINA INDUSTRIAL SECURITIES 800 2026-02-27 0.00 100.00
107 B01439 TAI TAK SECURITIES (ASIA) LTD 800 2026-03-20 0.00 100.00
108 B01686 FIRST SHANGHAI SECURITIES LTD 700 2026-02-26 0.00 100.00
109 B01762 DBS VICKERS (HONG KONG) LTD 600 2026-03-26 0.00 100.00
110 B01546 WO FUNG SECURITIES CO LTD 600 2025-06-18 0.00 100.00
111 B01271 HANG TAI SECURITIES LTD 500 2026-02-27 0.00 100.00
112 B01198 PO KAY SECURITIES & SHARES CO LTD 500 2025-06-16 0.00 100.00
113 B02151 SOLITON SECURITIES LTD 500 2026-03-20 0.00 100.00
114 B01939 SOOCHOW SECURITIES INTERNATIONAL 500 2026-02-09 0.00 100.00
115 B01963 TFI SECURITIES AND FUTURES LTD 500 2026-03-27 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 B01322 WATON SECURITIES INTERNATIONAL LIMITED 400 2026-03-17 0.00 100.00
121 B01328 BAN HIN SECURITIES CO LTD 300 2025-07-03 0.00 100.00
122 B01915 METAVERSE SECURITIES LTD 300 2025-08-15 0.00 100.00
123 B02176 PING AN SECURITIES (HONG KONG) CO LTD 300 2026-01-07 0.00 100.00
124 B01567 PRIME SECURITIES LTD 300 2025-09-02 0.00 100.00
125 B01173 RIFA SECURITIES LTD 300 2026-02-26 0.00 100.00
126 B01585 SINO GRADE SECURITIES LTD 300 2026-02-26 0.00 100.00
127 B01551 YUE XIU SECURITIES CO LTD 300 2026-02-12 0.00 100.00
128 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 200 2026-02-25 0.00 100.00
129 B01447 BETA INTERNATIONAL SECURITIES LIMITED 200 2026-03-27 0.00 100.00
130 B01848 CATHAY SECURITIES (HONG KONG) LTD 200 2026-02-12 0.00 100.00
131 B01343 CELETIO INVESTMENTS LTD 100 2025-03-20 0.00 100.00
132 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 100 2025-06-27 0.00 100.00
133 B01209 MASON SECURITIES LTD 100 2025-06-09 0.00 100.00
134 B01129 WOCOM SECURITIES LTD 100 2025-03-14 0.00 100.00
135 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 100 2025-12-08 0.00 100.00
136 B01340 LEHIN SECURITIES LTD 66 2026-03-10 0.00 100.00
137 B01240 TSUN CHI YUEN SECURITIES CO LTD 30 2026-03-19 0.00 100.00
138 B01769 ONE CHINA SECURITIES LTD 14 2026-03-27 0.00 100.00
138 Total named holdings 490,185,535 100.00
1 Unnamed Investor Partipants 300 0.00
139 Total in CCASS 490,185,835 100.00
Securities not in CCASS 1,065 0.00
Issued securities 490,186,900 2026-03-11 100.00

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