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 2026-07-22 to 2026-07-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | 中國證券登記結算(香港)有限公司 | 33,428,520 | 160,400 | 6.82 | 0.03 | 2026-07-23 | |
| 2 | C00010 | 花旗銀行 | 10,497,423 | 121,120 | 2.14 | 0.02 | 2026-07-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,459,077 | 93,974 | 3.97 | 0.02 | 2026-07-23 | |
| 4 | C00093 | BNP PARIBAS | 1,458,471 | 26,432 | 0.30 | 0.01 | 2026-07-23 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,864 | 24,500 | 0.01 | 0.00 | 2026-07-23 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,140,926 | 14,426 | 0.44 | 0.00 | 2026-07-23 | |
| 7 | B01590 | 盈透證券香港有限公司 | 112,989 | 7,900 | 0.02 | 0.00 | 2026-07-23 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 61,642 | 7,200 | 0.01 | 0.00 | 2026-07-23 | |
| 9 | B02142 | 老虎證券(香港)環球有限公司 | 101,300 | 6,500 | 0.02 | 0.00 | 2026-07-23 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 133,800 | 4,800 | 0.03 | 0.00 | 2026-07-23 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 123,600 | 1,900 | 0.03 | 0.00 | 2026-07-23 | |
| 12 | B01584 | 致富證券有限公司 | 51,200 | 1,900 | 0.01 | 0.00 | 2026-07-23 | |
| 13 | B01184 | 華富建業證券有限公司 | 1,700 | 1,200 | 0.00 | 0.00 | 2026-07-23 | |
| 14 | B01673 | 富昌證券有限公司 | 2,800 | 1,100 | 0.00 | 0.00 | 2026-07-23 | |
| 15 | B01885 | 哈富證券有限公司 | 19,500 | 1,000 | 0.00 | 0.00 | 2026-07-23 | |
| 16 | B02195 | 長橋證券（香港）有限公司 | 93,266 | 1,000 | 0.02 | 0.00 | 2026-07-23 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 762,700 | 500 | 0.16 | 0.00 | 2026-07-23 | |
| 18 | B01901 | 招銀國際證券有限公司 | 31,700 | 500 | 0.01 | 0.00 | 2026-07-23 | |
| 19 | B01695 | 大新證券有限公司 | 19,300 | 300 | 0.00 | 0.00 | 2026-07-23 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 1,080,800 | 300 | 0.22 | 0.00 | 2026-07-23 | |
| 21 | B02159 | 盈立證券有限公司 | 61,400 | 200 | 0.01 | 0.00 | 2026-07-23 | |
| 22 | B01904 | 華盛資本証券有限公司 | 18,400 | 100 | 0.00 | 0.00 | 2026-07-23 | |
| 23 | B01769 | 一中證券有限公司 | 78 | 38 | 0.00 | 0.00 | 2026-07-23 | |
| 24 | B01938 | 興證國際證券有限公司 | 900 | -200 | 0.00 | -0.00 | 2026-07-23 | |
| 25 | B01138 | 中信里昂證券有限公司 | 0 | -1,244 | 0.00 | -0.00 | 2026-07-23 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 23,100 | -1,700 | 0.00 | -0.00 | 2026-07-23 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 1,078,793 | -3,400 | 0.22 | -0.00 | 2026-07-23 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 289,463 | -6,514 | 0.06 | -0.00 | 2026-07-23 | |
| 29 | B01284 | 恒生證券有限公司 | 168,400 | -10,000 | 0.03 | -0.00 | 2026-07-23 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 401,889 | -110,608 | 0.08 | -0.02 | 2026-07-23 | |
| 31 | A00004 | 中國證券登記結算(香港)有限公司 | 49,433,030 | -343,624 | 10.08 | -0.07 | 2026-07-23 | |
| 31 | Total changed named holdings | 121,092,031 | 0 | 24.70 | 0.00 | |||
| 110 | Unchanged named holdings | 369,093,504 | 0 | 75.30 | 0.00 | |||
| 141 | Total named holdings | 490,185,535 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 300 | 0 | 0.00 | 0.00 | |||
| 142 | 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 | 30-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-21 |
| Volume | 1,210,134 |
| Turnover | 65,779,671 |
| Average price | 54.357 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy