Mao Geping Cosmetics Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01318  2024-12-10    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-08 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-05
2 25-09-02 CITIBANK N.A. 0.43 25-09-01
3 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-09-01
4 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-08-14
5 THE HONGKONG AND SHANGHAI BANKING -0.56 25-08-14
6 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-13
7 25-08-08 THE HONGKONG AND SHANGHAI BANKING 0.37 25-08-07
8 25-07-24 CITIBANK N.A. 0.43 25-07-23
9 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-07-23
10 25-07-22 CITIBANK N.A. -0.28 25-07-21
11 25-07-11 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-10
12 25-07-09 CITIBANK N.A. 0.28 25-07-08
13 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-03
14 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-02
15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-07-02
16 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 25-07-02
17 25-07-02 THE HONGKONG AND SHANGHAI BANKING 0.36 25-06-30
18 25-06-27 CITIBANK N.A. -0.27 25-06-26
19 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.59 25-06-23
20 CITIBANK N.A. -0.29 25-06-23
21 25-06-18 FUTU SECURITIES INTERNATIONAL 0.26 25-06-17
22 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 25-06-17
23 25-06-17 CITIBANK N.A. -0.27 25-06-16
24 25-06-16 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-06-13
25 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-12
26 UBS SECURITIES HONG KONG LTD -0.30 25-06-12
27 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-06-11
28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-06-11
29 CITIBANK N.A. -0.45 25-06-11
30 CHINA INTERNATIONAL CAPITAL CORPORATION -1.19 25-06-11
31 25-06-10 CITIBANK N.A. -0.28 25-06-09
32 25-06-09 THE HONGKONG AND SHANGHAI BANKING 0.34 25-06-06
33 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-06-06
34 25-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-06-03
35 CITIBANK N.A. -0.26 25-06-03
36 25-05-30 CITIBANK N.A. 0.28 25-05-29
37 25-05-22 THE HONGKONG AND SHANGHAI BANKING 0.37 25-05-21
38 25-05-20 CITIBANK N.A. 0.63 25-05-19
39 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-05-19
40 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-19
41 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-05-19
42 MERRILL LYNCH FAR EAST LTD -0.94 25-05-19
43 25-05-19 CITIBANK N.A. 1.18 25-05-16
44 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 25-05-16
45 25-05-14 MERRILL LYNCH FAR EAST LTD 0.92 25-05-13
46 CITIBANK N.A. -0.30 25-05-13
47 THE HONGKONG AND SHANGHAI BANKING -0.78 25-05-13
48 25-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 25-05-12
49 CITIBANK N.A. -1.24 25-05-12
50 25-05-12 MIZUHO SECURITIES ASIA LTD 0.32
51 THE HONGKONG AND SHANGHAI BANKING -0.40 25-05-09
52 25-05-06 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-02
53 CITIBANK N.A. -0.40 25-05-02
54 25-05-02 THE HONGKONG AND SHANGHAI BANKING 0.59 25-04-30
55 CLSA LTD -0.42 25-04-30
56 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-04-17
57 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-15
58 25-04-15 CITIBANK N.A. 0.34 25-04-14
59 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 25-04-14
60 25-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-04-11
61 CITIBANK N.A. -0.48 25-04-11
62 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-04-10
63 CITIBANK N.A. 0.36 25-04-10
64 THE HONGKONG AND SHANGHAI BANKING -0.52 25-04-10
65 25-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 25-04-09
66 CITIBANK N.A. -0.59 25-04-09
67 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-04-08
68 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-04-07
69 25-04-07 THE HONGKONG AND SHANGHAI BANKING -0.38 25-04-03
70 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-04-02
71 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-01
72 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 25-03-31
73 CITIBANK N.A. -0.26 25-03-31
74 THE HONGKONG AND SHANGHAI BANKING -0.66 25-03-31
75 25-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 25-03-25
76 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-03-24
77 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-19
78 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-18
79 THE HONGKONG AND SHANGHAI BANKING -0.36 25-03-18
80 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-03-17
81 THE HONGKONG AND SHANGHAI BANKING -0.39 25-03-17
82 25-03-17 THE HONGKONG AND SHANGHAI BANKING 0.59 25-03-14
83 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-03-14
84 CLSA LTD -0.74 25-03-14
85 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-03-13
86 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-03-13
87 THE HONGKONG AND SHANGHAI BANKING -0.64 25-03-13
88 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-03-12
89 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-03-12
90 THE HONGKONG AND SHANGHAI BANKING -0.71 25-03-12
91 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.95
92 CHINA SECURITIES DEPOSITORY AND CLEARING 1.66
93 CITIBANK N.A. 0.49 25-03-11
94 UBS SECURITIES HONG KONG LTD -0.27 25-03-11
95 FUTU SECURITIES INTERNATIONAL -0.31 25-03-11
96 CLSA LTD -0.38 25-03-11
97 THE HONGKONG AND SHANGHAI BANKING -1.02 25-03-11
98 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 25-03-11
99 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-10
100 CLSA LTD -0.31 25-02-28
101 25-03-10 CITIBANK N.A. 1.11 25-03-07
102 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 25-03-07
103 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.59 25-02-27
104 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 25-02-27
105 25-02-25 UBS SECURITIES HONG KONG LTD 0.27 25-02-24
106 25-02-18 CLSA LTD 0.71 25-02-14
107 THE HONGKONG AND SHANGHAI BANKING -0.74 25-02-17
108 25-02-13 UBS SECURITIES HONG KONG LTD -0.32 25-02-12
109 25-02-05 UBS SECURITIES HONG KONG LTD 0.30 25-02-04
110 THE HONGKONG AND SHANGHAI BANKING -0.42 25-02-04
111 25-02-04 UBS SECURITIES HONG KONG LTD -0.32 25-02-03
112 25-02-03 UBS SECURITIES HONG KONG LTD 0.36 25-01-23
113 THE HONGKONG AND SHANGHAI BANKING -0.39 25-01-27
114 25-01-20 THE HONGKONG AND SHANGHAI BANKING 1.31 25-01-17
115 CLSA LTD -1.29 25-01-17
116 25-01-08 CHINA INTERNATIONAL CAPITAL CORPORATION 4.37 25-01-03
117 THE HONGKONG AND SHANGHAI BANKING -0.56 25-01-07
118 25-01-07 THE HONGKONG AND SHANGHAI BANKING 0.38 25-01-06
119 CLSA LTD -0.39 24-12-20
120 25-01-06 THE HONGKONG AND SHANGHAI BANKING 0.42 25-01-03
121 UBS SECURITIES HONG KONG LTD -0.39 25-01-03
122 24-12-30 UBS SECURITIES HONG KONG LTD 0.35 24-12-27
123 THE HONGKONG AND SHANGHAI BANKING -0.33 24-12-27
124 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.51 24-12-23
125 UBS SECURITIES HONG KONG LTD -0.46 24-12-20
126 24-12-20 CLSA LTD 0.79 24-12-19
127 UBS SECURITIES HONG KONG LTD 0.41 24-12-19
128 THE HONGKONG AND SHANGHAI BANKING -1.13 24-12-19
129 24-12-19 CLSA LTD 2.90
130 UBS SECURITIES HONG KONG LTD -0.27 24-12-18
131 THE HONGKONG AND SHANGHAI BANKING -2.38 24-12-18
132 24-12-16 THE HONGKONG AND SHANGHAI BANKING 0.68 24-12-13
133 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 24-12-13
134 24-12-13 THE HONGKONG AND SHANGHAI BANKING 0.61 24-12-12
135 24-12-12 THE HONGKONG AND SHANGHAI BANKING 9.31 24-12-11
136 MORGAN STANLEY HONG KONG SECURITIES LTD 2.14 24-12-11
137 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 24-12-11
138 BANK OF CHINA (HONG KONG) LTD 0.33 24-12-10
139 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-12-10
140 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 24-12-10
141 TIGER BROKERS (HK) GLOBAL LTD -0.57 24-12-10
142 PRUDENTIAL BROKERAGE LTD -0.94 24-12-10
143 CHINA INTERNATIONAL CAPITAL CORPORATION -0.98 24-12-11
144 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.06 24-12-10
145 FUTU SECURITIES INTERNATIONAL -3.57 24-12-10
146 PHILLIP SECURITIES (HONG KONG) LTD -4.10 24-12-10
147 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 70.86
148 FUTU SECURITIES INTERNATIONAL 6.16
149 CHINA INTERNATIONAL CAPITAL CORPORATION 4.99
150 PHILLIP SECURITIES (HONG KONG) LTD 4.70
151 THE HONGKONG AND SHANGHAI BANKING 2.88
152 MORGAN STANLEY HONG KONG SECURITIES LTD 1.62
153 UBS SECURITIES HONG KONG LTD 1.32
154 CITIBANK N.A. 1.27
155 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.13
156 TIGER BROKERS (HK) GLOBAL LTD 1.08
157 PRUDENTIAL BROKERAGE LTD 1.02
158 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70
159 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65
160 BNP PARIBAS 0.60
161 CHINA GALAXY INTERNATIONAL SECURITIES 0.40
162 BRIGHT SMART SECURITIES INTERNATIONAL 0.29
163 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28
164 KGI ASIA LTD 0.28
165 MERRILL LYNCH FAR EAST LTD 0.27

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