Mao Geping Cosmetics Co., Ltd.: H

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

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• About CCASS

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

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