Mao Geping Cosmetics Co., Ltd.: H HKD

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

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