POP MART INTERNATIONAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09992 | 2020-12-11 |
CCASS holding changes from 2022-08-17 to 2022-08-18
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,028,420 | 811,000 | 5.37 | 0.06 | 2022-08-18 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,216,768 | 627,400 | 1.73 | 0.04 | 2022-08-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,047,873 | 509,396 | 4.08 | 0.04 | 2022-08-18 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,113,023 | 386,600 | 2.73 | 0.03 | 2022-08-18 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 152,040,139 | 303,600 | 10.88 | 0.02 | 2022-08-18 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,052,443 | 107,044 | 7.16 | 0.01 | 2022-08-18 | |
| 7 | C00093 | BNP PARIBAS | 5,395,201 | 93,200 | 0.39 | 0.01 | 2022-08-18 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 689,100 | 52,800 | 0.05 | 0.00 | 2022-08-18 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,626 | 22,400 | 0.00 | 0.00 | 2022-08-18 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 256,600 | 19,800 | 0.02 | 0.00 | 2022-08-18 | |
| 11 | B02045 | AAA SECURITIES CO. LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2022-08-18 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 836,600 | 10,000 | 0.06 | 0.00 | 2022-08-18 | |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 45,780,970 | 9,800 | 3.28 | 0.00 | 2022-08-18 | |
| 14 | B01130 | BOCI SECURITIES LTD | 3,107,800 | 6,600 | 0.22 | 0.00 | 2022-08-18 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 28,200 | 6,400 | 0.00 | 0.00 | 2022-08-18 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 345,800 | 5,400 | 0.02 | 0.00 | 2022-08-18 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 69,600 | 4,000 | 0.00 | 0.00 | 2022-08-18 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 520,800 | 2,400 | 0.04 | 0.00 | 2022-08-18 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 885,000 | 2,200 | 0.06 | 0.00 | 2022-08-18 | |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 99,000 | 2,200 | 0.01 | 0.00 | 2022-08-18 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 201,620 | 2,200 | 0.01 | 0.00 | 2022-08-18 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,600 | 2,000 | 0.00 | 0.00 | 2022-08-18 | |
| 23 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-08-18 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,400 | 1,600 | 0.00 | 0.00 | 2022-08-18 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 294,277 | 1,400 | 0.02 | 0.00 | 2022-08-18 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 400,000 | 1,200 | 0.03 | 0.00 | 2022-08-18 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,400 | 1,000 | 0.00 | 0.00 | 2022-08-18 | |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 26,600 | 1,000 | 0.00 | 0.00 | 2022-08-18 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 565,590 | 1,000 | 0.04 | 0.00 | 2022-08-18 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 180,800 | 1,000 | 0.01 | 0.00 | 2022-08-18 | |
| 31 | B02159 | USMART SECURITIES LTD | 81,200 | 800 | 0.01 | 0.00 | 2022-08-18 | |
| 32 | B02102 | ZINVEST GLOBAL LTD | 72,400 | 800 | 0.01 | 0.00 | 2022-08-18 | |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 44,200 | 400 | 0.00 | 0.00 | 2022-08-18 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,657,550 | 400 | 0.12 | 0.00 | 2022-08-18 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 221,600 | -200 | 0.02 | -0.00 | 2022-08-18 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 85,200 | -200 | 0.01 | -0.00 | 2022-08-18 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,600 | -200 | 0.00 | -0.00 | 2022-08-18 | |
| 38 | B02175 | WEBULL SECURITIES LTD | 29,800 | -400 | 0.00 | -0.00 | 2022-08-18 | |
| 39 | B01803 | RICH BAY SECURITIES LTD | 17,000 | -800 | 0.00 | -0.00 | 2022-08-18 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 497,400 | -1,000 | 0.04 | -0.00 | 2022-08-18 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,733,186 | -1,474 | 3.42 | -0.00 | 2022-08-18 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 211,600 | -2,400 | 0.02 | -0.00 | 2022-08-18 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 905,200 | -2,600 | 0.06 | -0.00 | 2022-08-18 | |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 46,800 | -5,000 | 0.00 | -0.00 | 2022-08-18 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,072,200 | -8,200 | 0.51 | -0.00 | 2022-08-18 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,272,000 | -8,800 | 0.31 | -0.00 | 2022-08-18 | |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 69,800 | -9,000 | 0.00 | -0.00 | 2022-08-18 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,991,935 | -16,000 | 0.93 | -0.00 | 2022-08-18 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,744,765 | -16,200 | 0.91 | -0.00 | 2022-08-18 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,013,200 | -22,000 | 0.14 | -0.00 | 2022-08-18 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 1,630,200 | -51,000 | 0.12 | -0.00 | 2022-08-18 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,111,870 | -55,800 | 0.44 | -0.00 | 2022-08-18 | |
| 53 | C00010 | CITIBANK N.A. | 31,774,149 | -347,200 | 2.27 | -0.02 | 2022-08-18 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 576,423,721 | -1,155,711 | 41.24 | -0.08 | 2022-08-18 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,725,737 | -1,309,855 | 0.62 | -0.09 | 2022-08-18 | |
| 55 | Total changed named holdings | 1,221,757,563 | 0 | 87.42 | 0.00 | |||
| 204 | Unchanged named holdings | 155,436,647 | 0 | 11.12 | 0.00 | |||
| 259 | Total named holdings | 1,377,194,210 | 0 | 98.54 | 0.00 | |||
| 12 | Unnamed Investor Participants | 3,400 | 0 | 0.00 | 0.00 | |||
| 271 | Total securities in CCASS | 1,377,197,610 | 0 | 98.54 | 0.00 | |||
| Securities not in CCASS | 20,374,540 | 0 | 1.46 | 0.00 | ||||
| Issued securities | 1,397,572,150 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-16 |
| Volume | 5,132,600 |
| Turnover | 96,894,221 |
| Average price | 18.878 |
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