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

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