POP MART INTERNATIONAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09992 | 2020-12-11 |
CCASS holding changes from 2021-04-26 to 2021-04-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,739,167 | 2,834,800 | 2.48 | 0.20 | 2021-04-27 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,727,342 | 642,495 | 0.12 | 0.05 | 2021-04-27 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 249,000 | 249,000 | 0.02 | 0.02 | 2021-04-27 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,141,400 | 169,400 | 0.79 | 0.01 | 2021-04-27 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 474,000 | 145,600 | 0.03 | 0.01 | 2021-04-27 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,039,669 | 129,800 | 1.57 | 0.01 | 2021-04-27 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,113,114 | 120,600 | 1.43 | 0.01 | 2021-04-27 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,559,700 | 40,800 | 0.11 | 0.00 | 2021-04-27 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,000 | 28,200 | 0.00 | 0.00 | 2021-04-27 | |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,400 | 19,800 | 0.00 | 0.00 | 2021-04-27 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 765,500 | 13,200 | 0.05 | 0.00 | 2021-04-27 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 720,800 | 9,800 | 0.05 | 0.00 | 2021-04-27 | |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 57,600 | 5,000 | 0.00 | 0.00 | 2021-04-27 | |
| 14 | C00093 | BNP PARIBAS | 3,653,200 | 3,600 | 0.26 | 0.00 | 2021-04-27 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,600 | 1,400 | 0.00 | 0.00 | 2021-04-27 | |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,400 | 800 | 0.00 | 0.00 | 2021-04-27 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2021-04-27 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 1,200 | 600 | 0.00 | 0.00 | 2021-04-27 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 609,800 | 400 | 0.04 | 0.00 | 2021-04-27 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 158,000 | 400 | 0.01 | 0.00 | 2021-04-27 | |
| 21 | B02162 | GAMMA SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2021-04-27 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 76,000 | 200 | 0.01 | 0.00 | 2021-04-27 | |
| 23 | B02091 | STAR RIVER SECURITIES LTD | 3,200 | 200 | 0.00 | 0.00 | 2021-04-27 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 47 | 40 | 0.00 | 0.00 | 2021-04-27 | |
| 25 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 9,400 | -200 | 0.00 | -0.00 | 2021-04-27 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,000 | -200 | 0.00 | -0.00 | 2021-04-27 | |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 0 | -200 | 0.00 | -0.00 | 2021-04-27 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 332,600 | -200 | 0.02 | -0.00 | 2021-04-27 | |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 86,600 | -200 | 0.01 | -0.00 | 2021-04-27 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 216,400 | -200 | 0.02 | -0.00 | 2021-04-27 | |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,200 | -200 | 0.00 | -0.00 | 2021-04-27 | |
| 32 | B01915 | METAVERSE SECURITIES LTD | 32,200 | -200 | 0.00 | -0.00 | 2021-04-27 | |
| 33 | B01184 | QUAM SECURITIES LTD | 3,000 | -200 | 0.00 | -0.00 | 2021-04-27 | |
| 34 | B01803 | RICH BAY SECURITIES LTD | 22,200 | -200 | 0.00 | -0.00 | 2021-04-27 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,224,600 | -400 | 0.09 | -0.00 | 2021-04-27 | |
| 36 | B02047 | EDDID SECURITIES AND FUTURES LTD | 39,200 | -400 | 0.00 | -0.00 | 2021-04-27 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,400 | -400 | 0.00 | -0.00 | 2021-04-27 | |
| 38 | B01450 | DL BROKERAGE LTD | 10,000 | -600 | 0.00 | -0.00 | 2021-04-27 | |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,000 | -600 | 0.00 | -0.00 | 2021-04-27 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 605,200 | -600 | 0.04 | -0.00 | 2021-04-27 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 319,000 | -800 | 0.02 | -0.00 | 2021-04-27 | |
| 42 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 4,200 | -1,000 | 0.00 | -0.00 | 2021-04-27 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | -1,000 | 0.00 | -0.00 | 2021-04-27 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 29,600 | -1,000 | 0.00 | -0.00 | 2021-04-27 | |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-04-27 | |
| 46 | B01158 | SOLID KING SECURITIES LTD | 1,600 | -1,000 | 0.00 | -0.00 | 2021-04-27 | |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 57,400 | -1,200 | 0.00 | -0.00 | 2021-04-27 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 61,200 | -1,200 | 0.00 | -0.00 | 2021-04-27 | |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 115,400 | -1,200 | 0.01 | -0.00 | 2021-04-27 | |
| 50 | B02175 | WEBULL SECURITIES LTD | 23,600 | -1,400 | 0.00 | -0.00 | 2021-04-27 | |
| 51 | B02102 | ZINVEST GLOBAL LTD | 68,800 | -1,400 | 0.00 | -0.00 | 2021-04-27 | |
| 52 | B02032 | FORTHRIGHT SECURITIES CO LTD | 48,800 | -1,800 | 0.00 | -0.00 | 2021-04-27 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 77,200 | -2,000 | 0.01 | -0.00 | 2021-04-27 | |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 53,200 | -2,000 | 0.00 | -0.00 | 2021-04-27 | |
| 55 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2021-04-27 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 37,592 | -2,000 | 0.00 | -0.00 | 2021-04-27 | |
| 57 | B02159 | USMART SECURITIES LTD | 41,600 | -2,000 | 0.00 | -0.00 | 2021-04-27 | |
| 58 | B02120 | LIVERMORE HOLDINGS LTD | 81,600 | -2,200 | 0.01 | -0.00 | 2021-04-27 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 387,000 | -2,400 | 0.03 | -0.00 | 2021-04-27 | |
| 60 | B01427 | TSE'S SECURITIES LTD | 6,800 | -2,400 | 0.00 | -0.00 | 2021-04-27 | |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 99,400 | -2,800 | 0.01 | -0.00 | 2021-04-27 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,800 | -2,800 | 0.00 | -0.00 | 2021-04-27 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 136,400 | -2,800 | 0.01 | -0.00 | 2021-04-27 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 2,200 | -3,000 | 0.00 | -0.00 | 2021-04-27 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2021-04-27 | |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 61,200 | -3,600 | 0.00 | -0.00 | 2021-04-27 | |
| 67 | B01610 | KGI ASIA LTD | 537,200 | -3,800 | 0.04 | -0.00 | 2021-04-27 | |
| 68 | C00042 | CMB WING LUNG BANK LTD | 515,900 | -4,400 | 0.04 | -0.00 | 2021-04-27 | |
| 69 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 85,000 | -4,600 | 0.01 | -0.00 | 2021-04-27 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 77,400 | -5,000 | 0.01 | -0.00 | 2021-04-27 | |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 94,800 | -5,200 | 0.01 | -0.00 | 2021-04-27 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 1,800 | -5,200 | 0.00 | -0.00 | 2021-04-27 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 142,000 | -5,600 | 0.01 | -0.00 | 2021-04-27 | |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 190,400 | -6,000 | 0.01 | -0.00 | 2021-04-27 | |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 21,600 | -6,000 | 0.00 | -0.00 | 2021-04-27 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 33,200 | -6,600 | 0.00 | -0.00 | 2021-04-27 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 112,800 | -6,800 | 0.01 | -0.00 | 2021-04-27 | |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 494,950 | -6,800 | 0.04 | -0.00 | 2021-04-27 | |
| 79 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 469,780 | -9,120 | 0.03 | -0.00 | 2021-04-27 | |
| 80 | B01584 | CHIEF SECURITIES LTD | 104,200 | -9,800 | 0.01 | -0.00 | 2021-04-27 | |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 43,600 | -9,800 | 0.00 | -0.00 | 2021-04-27 | |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 117,400 | -9,800 | 0.01 | -0.00 | 2021-04-27 | |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,122,300 | -13,400 | 0.08 | -0.00 | 2021-04-27 | |
| 84 | B01938 | CHINA INDUSTRIAL SECURITIES | 233,600 | -14,400 | 0.02 | -0.00 | 2021-04-27 | |
| 85 | B01904 | VALUABLE CAPITAL LTD | 339,034 | -19,400 | 0.02 | -0.00 | 2021-04-27 | |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 270,200 | -25,400 | 0.02 | -0.00 | 2021-04-27 | |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 329,700 | -30,400 | 0.02 | -0.00 | 2021-04-27 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 1,024,700 | -31,800 | 0.07 | -0.00 | 2021-04-27 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 1,191,525 | -34,200 | 0.08 | -0.00 | 2021-04-27 | |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,169,200 | -42,000 | 0.08 | -0.00 | 2021-04-27 | |
| 91 | B02045 | AAA SECURITIES CO. LTD | 374,000 | -47,000 | 0.03 | -0.00 | 2021-04-27 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,464,200 | -79,200 | 0.18 | -0.01 | 2021-04-27 | |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 557,200 | -85,800 | 0.04 | -0.01 | 2021-04-27 | |
| 94 | B01130 | BOCI SECURITIES LTD | 1,289,400 | -98,800 | 0.09 | -0.01 | 2021-04-27 | |
| 95 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,809,115 | -109,440 | 0.34 | -0.01 | 2021-04-27 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,437,373 | -115,800 | 0.39 | -0.01 | 2021-04-27 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,537,590 | -117,895 | 1.39 | -0.01 | 2021-04-27 | |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,109,615 | -151,100 | 0.08 | -0.01 | 2021-04-27 | |
| 99 | C00010 | CITIBANK N.A. | 9,703,586 | -389,600 | 0.69 | -0.03 | 2021-04-27 | |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,358,849 | -522,482 | 0.17 | -0.04 | 2021-04-27 | |
| 101 | C00074 | DEUTSCHE BANK AG | 14,112,072 | -2,330,298 | 1.01 | -0.17 | 2021-04-27 | |
| 101 | Total changed named holdings | 173,151,820 | 0 | 12.35 | 0.00 | |||
| 165 | Unchanged named holdings | 3,267,162 | 0 | 0.23 | 0.00 | |||
| 266 | Total named holdings | 176,418,982 | 0 | 12.58 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | 0.00 | |||
| 276 | Total securities in CCASS | 176,421,182 | 0 | 12.58 | 0.00 | |||
| Securities not in CCASS | 1,225,516,368 | 0 | 87.42 | 0.00 | ||||
| Issued securities | 1,401,937,550 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-23 |
| Volume | 2,747,600 |
| Turnover | 190,922,479 |
| Average price | 69.487 |
Copyright & disclaimer, Privacy policy