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

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