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

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