毛戈平化妝品股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01318 | 2024-12-10 |
CCASS holding changes from 2026-04-29 to 2026-04-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,788,141 | 2,767,695 | 4.65 | 0.56 | 2026-04-30 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 39,770,729 | 235,600 | 8.11 | 0.05 | 2026-04-30 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 25,170,696 | 181,500 | 5.13 | 0.04 | 2026-04-30 | |
| 4 | B01130 | 中銀國際證券有限公司 | 650,100 | 55,900 | 0.13 | 0.01 | 2026-04-30 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 569,300 | 45,200 | 0.12 | 0.01 | 2026-04-30 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 1,126,294 | 28,500 | 0.23 | 0.01 | 2026-04-30 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 584,700 | 12,200 | 0.12 | 0.00 | 2026-04-30 | |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 56,100 | 5,500 | 0.01 | 0.00 | 2026-04-30 | |
| 9 | B01284 | 恒生證券有限公司 | 200,400 | 5,200 | 0.04 | 0.00 | 2026-04-30 | |
| 10 | B01853 | 民銀證券有限公司 | 23,600 | 5,100 | 0.00 | 0.00 | 2026-04-30 | |
| 11 | C00002 | 交通銀行信託有限公司 | 43,800 | 5,000 | 0.01 | 0.00 | 2026-04-30 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 109,200 | 4,900 | 0.02 | 0.00 | 2026-04-30 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 114,400 | 4,800 | 0.02 | 0.00 | 2026-04-30 | |
| 14 | B01584 | 致富證券有限公司 | 52,300 | 4,100 | 0.01 | 0.00 | 2026-04-30 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 302,164 | 3,700 | 0.06 | 0.00 | 2026-04-30 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 41,300 | 3,100 | 0.01 | 0.00 | 2026-04-30 | |
| 17 | B02159 | 盈立證券有限公司 | 63,700 | 3,100 | 0.01 | 0.00 | 2026-04-30 | |
| 18 | B01814 | 立橋證券有限公司 | 17,400 | 2,000 | 0.00 | 0.00 | 2026-04-30 | |
| 19 | B02195 | 長橋證券（香港）有限公司 | 112,766 | 1,900 | 0.02 | 0.00 | 2026-04-30 | |
| 20 | B01885 | 哈富證券有限公司 | 21,100 | 1,500 | 0.00 | 0.00 | 2026-04-30 | |
| 21 | B01904 | 華盛資本証券有限公司 | 25,300 | 1,400 | 0.01 | 0.00 | 2026-04-30 | |
| 22 | B01590 | 盈透證券香港有限公司 | 80,500 | 1,300 | 0.02 | 0.00 | 2026-04-30 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 35,200 | 1,000 | 0.01 | 0.00 | 2026-04-30 | |
| 24 | B02132 | 寶盛證券(香港)有限公司 | 4,000 | 900 | 0.00 | 0.00 | 2026-04-30 | |
| 25 | B01901 | 招銀國際證券有限公司 | 65,900 | 900 | 0.01 | 0.00 | 2026-04-30 | |
| 26 | B01252 | 協聯證劵有限公司 | 4,400 | 700 | 0.00 | 0.00 | 2026-04-30 | |
| 27 | B01183 | 創興證券有限公司 | 51,700 | 500 | 0.01 | 0.00 | 2026-04-30 | |
| 28 | B01813 | 建銀國際證券有限公司 | 1,100 | 500 | 0.00 | 0.00 | 2026-04-30 | |
| 29 | C00003 | 東亞銀行有限公司 | 7,400 | 400 | 0.00 | 0.00 | 2026-04-30 | |
| 30 | B02175 | 微牛證券有限公司 | 6,600 | 300 | 0.00 | 0.00 | 2026-04-30 | |
| 31 | B02219 | TRADEGO MARKETS LIMITED | 1,900 | 200 | 0.00 | 0.00 | 2026-04-30 | |
| 32 | B01905 | 國證國際證券(香港)有限公司 | 2,400 | 200 | 0.00 | 0.00 | 2026-04-30 | |
| 33 | B01700 | 滙信理財有限公司 | 6,100 | 200 | 0.00 | 0.00 | 2026-04-30 | |
| 34 | B01181 | 復星國際證券有限公司 | 1,600 | 100 | 0.00 | 0.00 | 2026-04-30 | |
| 35 | B01769 | 一中證券有限公司 | 1 | -74 | 0.00 | -0.00 | 2026-04-30 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 30,345 | -100 | 0.01 | -0.00 | 2026-04-30 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 206,200 | -300 | 0.04 | -0.00 | 2026-04-30 | |
| 38 | C00016 | DBS BANK LTD | 77,415 | -8,000 | 0.02 | -0.00 | 2026-04-30 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 2,488,826 | -8,943 | 0.51 | -0.00 | 2026-04-30 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,341 | -19,300 | 0.00 | -0.00 | 2026-04-30 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 1,535,811 | -36,589 | 0.31 | -0.01 | 2026-04-30 | |
| 42 | B01451 | 高盛(亞洲)證券有限公司 | 42,000 | -90,418 | 0.01 | -0.02 | 2026-04-30 | |
| 43 | C00010 | 花旗銀行 | 7,714,925 | -92,879 | 1.57 | -0.02 | 2026-04-30 | |
| 44 | A00005 | 中國證券登記結算(香港)有限公司 | 377,836,700 | -125,600 | 77.08 | -0.03 | 2026-04-30 | |
| 45 | B01654 | 中國國際金融香港證券有限公司 | 3,801,500 | -130,300 | 0.78 | -0.03 | 2026-04-30 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 618,289 | -148,200 | 0.13 | -0.03 | 2026-04-30 | |
| 47 | C00093 | BNP PARIBAS | 2,111,561 | -361,566 | 0.43 | -0.07 | 2026-04-30 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 189,343 | -2,362,826 | 0.04 | -0.48 | 2026-04-30 | |
| 48 | Total changed named holdings | 488,772,547 | 0 | 99.71 | 0.00 | |||
| 86 | Unchanged named holdings | 1,412,588 | 0 | 0.29 | 0.00 | |||
| 134 | Total named holdings | 490,185,135 | 0 | 100.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 700 | 0 | 0.00 | 0.00 | |||
| 136 | Total securities in CCASS | 490,185,835 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1,065 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 490,186,900 | 0 | 100.00 | 0.00 | 30-四月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-28 |
| Volume | 1,331,174 |
| Turnover | 94,925,583 |
| Average price | 71.310 |
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