Mao Geping Cosmetics Co., Ltd.: H

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 26-02-09 THE HONGKONG AND SHANGHAI BANKING 0.63 26-02-06
2 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-02-06
3 CITIBANK N.A. -0.43 26-02-06
4 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 26-02-06
5 26-02-04 CITIBANK N.A. -0.25 26-02-03
6 26-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 26-02-02
7 CITIBANK N.A. 0.26 26-02-02
8 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 26-02-02
9 26-02-02 CITIBANK N.A. 0.60 26-01-30
10 THE HONGKONG AND SHANGHAI BANKING -0.48 26-01-30
11 26-01-30 THE HONGKONG AND SHANGHAI BANKING 0.30 26-01-29
12 CITIBANK N.A. -0.32 26-01-29
13 26-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-01-28
14 THE HONGKONG AND SHANGHAI BANKING -0.39 26-01-28
15 26-01-28 THE HONGKONG AND SHANGHAI BANKING 0.66 26-01-27
16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-01-27
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 26-01-27
18 26-01-27 THE HONGKONG AND SHANGHAI BANKING 0.77 26-01-26
19 CHINA SECURITIES DEPOSITORY AND CLEARING -1.17 26-01-26
20 26-01-26 THE HONGKONG AND SHANGHAI BANKING 0.39 26-01-23
21 CITIBANK N.A. 0.27 26-01-23
22 UBS SECURITIES HONG KONG LTD -0.51 26-01-23
23 26-01-23 CITIBANK N.A. 0.61 26-01-22
24 UBS SECURITIES HONG KONG LTD 0.42 26-01-22
25 CHINA SECURITIES DEPOSITORY AND CLEARING -1.28 26-01-22
26 26-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 26-01-21
27 26-01-19 CITIBANK N.A. 0.53 26-01-16
28 THE HONGKONG AND SHANGHAI BANKING -0.76 26-01-16
29 26-01-15 THE HONGKONG AND SHANGHAI BANKING 0.65 26-01-14
30 CITIBANK N.A. -0.82 26-01-14
31 26-01-14 THE HONGKONG AND SHANGHAI BANKING 0.53 26-01-13
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 26-01-13
33 26-01-12 CITIBANK N.A. 0.42 26-01-09
34 THE HONGKONG AND SHANGHAI BANKING -0.48 26-01-09
35 26-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 26-01-08
36 CITIBANK N.A. 0.35 26-01-08
37 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-01-08
38 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 26-01-08
39 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-01-02
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 26-01-02
41 25-12-30 THE HONGKONG AND SHANGHAI BANKING 0.29 25-12-29
42 25-12-23 THE HONGKONG AND SHANGHAI BANKING 0.27 25-12-22
43 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-12-19
44 25-12-22 THE HONGKONG AND SHANGHAI BANKING 0.28 25-12-19
45 25-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -3.18 24-12-10
46 25-12-04 CITIBANK N.A. 0.33 25-12-03
47 25-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-11-13
48 25-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-11-12
49 25-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-11-11
50 25-11-06 THE HONGKONG AND SHANGHAI BANKING -0.30 25-11-05
51 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-10-31
52 25-10-31 THE HONGKONG AND SHANGHAI BANKING -0.42 25-10-30
53 25-10-15 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-14
54 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-23
55 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.44 25-09-22
56 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-09-22
57 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-19
58 25-09-08 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-05
59 25-09-02 CITIBANK N.A. 0.43 25-09-01
60 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-09-01
61 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-08-14
62 THE HONGKONG AND SHANGHAI BANKING -0.56 25-08-14
63 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-13
64 25-08-08 THE HONGKONG AND SHANGHAI BANKING 0.37 25-08-07
65 25-07-24 CITIBANK N.A. 0.43 25-07-23
66 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-07-23
67 25-07-22 CITIBANK N.A. -0.28 25-07-21
68 25-07-11 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-10
69 25-07-09 CITIBANK N.A. 0.28 25-07-08
70 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-03
71 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-02
72 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-07-02
73 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 25-07-02
74 25-07-02 THE HONGKONG AND SHANGHAI BANKING 0.36 25-06-30
75 25-06-27 CITIBANK N.A. -0.27 25-06-26
76 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.59 25-06-23
77 CITIBANK N.A. -0.29 25-06-23
78 25-06-18 FUTU SECURITIES INTERNATIONAL 0.26 25-06-17
79 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 25-06-17
80 25-06-17 CITIBANK N.A. -0.27 25-06-16
81 25-06-16 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-06-13
82 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-12
83 UBS SECURITIES HONG KONG LTD -0.30 25-06-12
84 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-06-11
85 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-06-11
86 CITIBANK N.A. -0.45 25-06-11
87 CHINA INTERNATIONAL CAPITAL CORPORATION -1.19 25-06-11
88 25-06-10 CITIBANK N.A. -0.28 25-06-09
89 25-06-09 THE HONGKONG AND SHANGHAI BANKING 0.34 25-06-06
90 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-06-06
91 25-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-06-03
92 CITIBANK N.A. -0.26 25-06-03
93 25-05-30 CITIBANK N.A. 0.28 25-05-29
94 25-05-22 THE HONGKONG AND SHANGHAI BANKING 0.37 25-05-21
95 25-05-20 CITIBANK N.A. 0.63 25-05-19
96 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-05-19
97 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-19
98 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-05-19
99 MERRILL LYNCH FAR EAST LTD -0.94 25-05-19
100 25-05-19 CITIBANK N.A. 1.18 25-05-16
101 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 25-05-16
102 25-05-14 MERRILL LYNCH FAR EAST LTD 0.92 25-05-13
103 CITIBANK N.A. -0.30 25-05-13
104 THE HONGKONG AND SHANGHAI BANKING -0.78 25-05-13
105 25-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 25-05-12
106 CITIBANK N.A. -1.24 25-05-12
107 25-05-12 MIZUHO SECURITIES ASIA LTD 0.32
108 THE HONGKONG AND SHANGHAI BANKING -0.40 25-05-09
109 25-05-06 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-02
110 CITIBANK N.A. -0.40 25-05-02
111 25-05-02 THE HONGKONG AND SHANGHAI BANKING 0.59 25-04-30
112 CLSA LTD -0.42 25-04-30
113 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-04-17
114 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-15
115 25-04-15 CITIBANK N.A. 0.34 25-04-14
116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 25-04-14
117 25-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-04-11
118 CITIBANK N.A. -0.48 25-04-11
119 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-04-10
120 CITIBANK N.A. 0.36 25-04-10
121 THE HONGKONG AND SHANGHAI BANKING -0.52 25-04-10
122 25-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 25-04-09
123 CITIBANK N.A. -0.59 25-04-09
124 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-04-08
125 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-04-07
126 25-04-07 THE HONGKONG AND SHANGHAI BANKING -0.38 25-04-03
127 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-04-02
128 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-01
129 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 25-03-31
130 CITIBANK N.A. -0.26 25-03-31
131 THE HONGKONG AND SHANGHAI BANKING -0.66 25-03-31
132 25-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 25-03-25
133 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-03-24
134 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-19
135 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-18
136 THE HONGKONG AND SHANGHAI BANKING -0.36 25-03-18
137 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-03-17
138 THE HONGKONG AND SHANGHAI BANKING -0.39 25-03-17
139 25-03-17 THE HONGKONG AND SHANGHAI BANKING 0.59 25-03-14
140 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-03-14
141 CLSA LTD -0.74 25-03-14
142 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-03-13
143 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-03-13
144 THE HONGKONG AND SHANGHAI BANKING -0.64 25-03-13
145 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-03-12
146 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-03-12
147 THE HONGKONG AND SHANGHAI BANKING -0.71 25-03-12
148 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.95
149 CHINA SECURITIES DEPOSITORY AND CLEARING 1.66
150 CITIBANK N.A. 0.49 25-03-11
151 UBS SECURITIES HONG KONG LTD -0.27 25-03-11
152 FUTU SECURITIES INTERNATIONAL -0.31 25-03-11
153 CLSA LTD -0.38 25-03-11
154 THE HONGKONG AND SHANGHAI BANKING -1.02 25-03-11
155 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 25-03-11
156 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-10
157 CLSA LTD -0.31 25-02-28
158 25-03-10 CITIBANK N.A. 1.11 25-03-07
159 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 25-03-07
160 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.59 25-02-27
161 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 25-02-27
162 25-02-25 UBS SECURITIES HONG KONG LTD 0.27 25-02-24
163 25-02-18 CLSA LTD 0.71 25-02-14
164 THE HONGKONG AND SHANGHAI BANKING -0.74 25-02-17
165 25-02-13 UBS SECURITIES HONG KONG LTD -0.32 25-02-12
166 25-02-05 UBS SECURITIES HONG KONG LTD 0.30 25-02-04
167 THE HONGKONG AND SHANGHAI BANKING -0.42 25-02-04
168 25-02-04 UBS SECURITIES HONG KONG LTD -0.32 25-02-03
169 25-02-03 UBS SECURITIES HONG KONG LTD 0.36 25-01-23
170 THE HONGKONG AND SHANGHAI BANKING -0.39 25-01-27
171 25-01-20 THE HONGKONG AND SHANGHAI BANKING 1.31 25-01-17
172 CLSA LTD -1.29 25-01-17
173 25-01-08 CHINA INTERNATIONAL CAPITAL CORPORATION 4.37 25-01-03
174 THE HONGKONG AND SHANGHAI BANKING -0.56 25-01-07
175 25-01-07 THE HONGKONG AND SHANGHAI BANKING 0.38 25-01-06
176 CLSA LTD -0.39 24-12-20
177 25-01-06 THE HONGKONG AND SHANGHAI BANKING 0.42 25-01-03
178 UBS SECURITIES HONG KONG LTD -0.39 25-01-03
179 24-12-30 UBS SECURITIES HONG KONG LTD 0.35 24-12-27
180 THE HONGKONG AND SHANGHAI BANKING -0.33 24-12-27
181 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.51 24-12-23
182 UBS SECURITIES HONG KONG LTD -0.46 24-12-20
183 24-12-20 CLSA LTD 0.79 24-12-19
184 UBS SECURITIES HONG KONG LTD 0.41 24-12-19
185 THE HONGKONG AND SHANGHAI BANKING -1.13 24-12-19
186 24-12-19 CLSA LTD 2.90
187 UBS SECURITIES HONG KONG LTD -0.27 24-12-18
188 THE HONGKONG AND SHANGHAI BANKING -2.38 24-12-18
189 24-12-16 THE HONGKONG AND SHANGHAI BANKING 0.68 24-12-13
190 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 24-12-13
191 24-12-13 THE HONGKONG AND SHANGHAI BANKING 0.61 24-12-12
192 24-12-12 THE HONGKONG AND SHANGHAI BANKING 9.31 24-12-11
193 MORGAN STANLEY HONG KONG SECURITIES LTD 2.14 24-12-11
194 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 24-12-11
195 BANK OF CHINA (HONG KONG) LTD 0.33 24-12-10
196 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-12-10
197 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 24-12-10
198 TIGER BROKERS (HK) GLOBAL LTD -0.57 24-12-10
199 PRUDENTIAL BROKERAGE LTD -0.94 24-12-10
200 CHINA INTERNATIONAL CAPITAL CORPORATION -0.98 24-12-11
201 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.06 24-12-10
202 FUTU SECURITIES INTERNATIONAL -3.57 24-12-10
203 PHILLIP SECURITIES (HONG KONG) LTD -4.10 24-12-10
204 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 70.86
205 FUTU SECURITIES INTERNATIONAL 6.16
206 CHINA INTERNATIONAL CAPITAL CORPORATION 4.99
207 PHILLIP SECURITIES (HONG KONG) LTD 4.70
208 THE HONGKONG AND SHANGHAI BANKING 2.88
209 MORGAN STANLEY HONG KONG SECURITIES LTD 1.62
210 UBS SECURITIES HONG KONG LTD 1.32
211 CITIBANK N.A. 1.27
212 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.13
213 TIGER BROKERS (HK) GLOBAL LTD 1.08
214 PRUDENTIAL BROKERAGE LTD 1.02
215 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70
216 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65
217 BNP PARIBAS 0.60
218 CHINA GALAXY INTERNATIONAL SECURITIES 0.40
219 BRIGHT SMART SECURITIES INTERNATIONAL 0.29
220 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28
221 KGI ASIA LTD 0.28
222 MERRILL LYNCH FAR EAST LTD 0.27

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