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

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