POP MART INTERNATIONAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09992 | 2020-12-11 |
CCASS holding changes from 2023-03-13 to 2023-03-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,594,441 | 2,455,282 | 6.26 | 0.18 | 2023-03-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,211,465 | 2,334,762 | 4.40 | 0.17 | 2023-03-14 | |
| 3 | C00010 | CITIBANK N.A. | 28,732,430 | 1,413,874 | 2.10 | 0.10 | 2023-03-14 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,471,067 | 432,000 | 6.32 | 0.03 | 2023-03-14 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,174,237 | 86,200 | 0.60 | 0.01 | 2023-03-14 | |
| 6 | B01209 | MASON SECURITIES LTD | 1,762,000 | 50,000 | 0.13 | 0.00 | 2023-03-14 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,621,000 | 30,200 | 0.48 | 0.00 | 2023-03-14 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,578,400 | 19,800 | 0.12 | 0.00 | 2023-03-14 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 865,100 | 15,400 | 0.06 | 0.00 | 2023-03-14 | |
| 10 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 49,200 | 15,000 | 0.00 | 0.00 | 2023-03-14 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 767,000 | 14,000 | 0.06 | 0.00 | 2023-03-14 | |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 13,000 | 12,800 | 0.00 | 0.00 | 2023-03-14 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 182,200 | 10,000 | 0.01 | 0.00 | 2023-03-14 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 108,975,360 | 10,000 | 7.97 | 0.00 | 2023-03-14 | |
| 15 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 804,600 | 10,000 | 0.06 | 0.00 | 2023-03-14 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 834,420 | 10,000 | 0.06 | 0.00 | 2023-03-14 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,582,200 | 9,600 | 0.12 | 0.00 | 2023-03-14 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 514,800 | 9,600 | 0.04 | 0.00 | 2023-03-14 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 186,000 | 8,000 | 0.01 | 0.00 | 2023-03-14 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,200 | 6,000 | 0.00 | 0.00 | 2023-03-14 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 679,600 | 6,000 | 0.05 | 0.00 | 2023-03-14 | |
| 22 | B01610 | KGI ASIA LTD | 290,600 | 5,200 | 0.02 | 0.00 | 2023-03-14 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 256,600 | 5,000 | 0.02 | 0.00 | 2023-03-14 | |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 19,600 | 5,000 | 0.00 | 0.00 | 2023-03-14 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 842,800 | 4,000 | 0.06 | 0.00 | 2023-03-14 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 34,200 | 3,000 | 0.00 | 0.00 | 2023-03-14 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 172,200 | 3,000 | 0.01 | 0.00 | 2023-03-14 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 359,600 | 3,000 | 0.03 | 0.00 | 2023-03-14 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 627,600 | 2,000 | 0.05 | 0.00 | 2023-03-14 | |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,000 | 1,600 | 0.00 | 0.00 | 2023-03-14 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,600 | 1,600 | 0.01 | 0.00 | 2023-03-14 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 281,737 | 1,200 | 0.02 | 0.00 | 2023-03-14 | |
| 33 | B01184 | QUAM SECURITIES LTD | 20,600 | 1,200 | 0.00 | 0.00 | 2023-03-14 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 203,800 | 1,000 | 0.01 | 0.00 | 2023-03-14 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 110,200 | 1,000 | 0.01 | 0.00 | 2023-03-14 | |
| 36 | B01915 | METAVERSE SECURITIES LTD | 46,331 | 600 | 0.00 | 0.00 | 2023-03-14 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 54,800 | 600 | 0.00 | 0.00 | 2023-03-14 | |
| 38 | B01941 | CENTALINE SECURITIES LTD | 508,825 | 400 | 0.04 | 0.00 | 2023-03-14 | |
| 39 | B02047 | EDDID SECURITIES AND FUTURES LTD | 39,200 | 400 | 0.00 | 0.00 | 2023-03-14 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 788,550 | 400 | 0.06 | 0.00 | 2023-03-14 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 290,600 | 200 | 0.02 | 0.00 | 2023-03-14 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 372,000 | 200 | 0.03 | 0.00 | 2023-03-14 | |
| 43 | B02032 | FORTHRIGHT SECURITIES CO LTD | 33,800 | -200 | 0.00 | -0.00 | 2023-03-14 | |
| 44 | B02175 | WEBULL SECURITIES LTD | 23,600 | -200 | 0.00 | -0.00 | 2023-03-14 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 598,600 | -400 | 0.04 | -0.00 | 2023-03-14 | |
| 46 | B01995 | GARY CHENG SECURITIES LTD | 7,000 | -600 | 0.00 | -0.00 | 2023-03-14 | |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,600 | -600 | 0.00 | -0.00 | 2023-03-14 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 195 | -1,000 | 0.00 | -0.00 | 2023-03-14 | |
| 49 | B02159 | USMART SECURITIES LTD | 64,400 | -1,000 | 0.00 | -0.00 | 2023-03-14 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 55,600 | -3,000 | 0.00 | -0.00 | 2023-03-14 | |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 45,525,170 | -3,400 | 3.33 | -0.00 | 2023-03-14 | |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 12,600 | -4,000 | 0.00 | -0.00 | 2023-03-14 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 217,400 | -4,000 | 0.02 | -0.00 | 2023-03-14 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2023-03-14 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,400 | -5,000 | 0.00 | -0.00 | 2023-03-14 | |
| 56 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 531,811 | -5,000 | 0.04 | -0.00 | 2023-03-14 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 768,990 | -8,600 | 0.06 | -0.00 | 2023-03-14 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 276,800 | -9,000 | 0.02 | -0.00 | 2023-03-14 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,712,539 | -9,083 | 1.44 | -0.00 | 2023-03-14 | |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 158,200 | -22,000 | 0.01 | -0.00 | 2023-03-14 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,114,600 | -26,200 | 0.08 | -0.00 | 2023-03-14 | |
| 62 | C00093 | BNP PARIBAS | 4,998,453 | -29,235 | 0.37 | -0.00 | 2023-03-14 | |
| 63 | B01734 | KCG SECURITIES ASIA LTD | 84,000 | -41,000 | 0.01 | -0.00 | 2023-03-14 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,453,685 | -54,800 | 3.84 | -0.00 | 2023-03-14 | |
| 65 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2023-03-14 | |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,031,535 | -60,800 | 0.88 | -0.00 | 2023-03-14 | |
| 67 | B01130 | BOCI SECURITIES LTD | 2,982,000 | -79,600 | 0.22 | -0.01 | 2023-03-14 | |
| 68 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,139,000 | -120,800 | 0.08 | -0.01 | 2023-03-14 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,663,705 | -126,200 | 0.19 | -0.01 | 2023-03-14 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,302,081 | -140,200 | 2.36 | -0.01 | 2023-03-14 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,431,830 | -434,600 | 0.32 | -0.03 | 2023-03-14 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,405,400 | -1,245,000 | 1.35 | -0.09 | 2023-03-14 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 559,979,844 | -2,000,000 | 40.95 | -0.15 | 2023-03-14 | |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 178,676,516 | -2,499,600 | 13.07 | -0.18 | 2023-03-14 | |
| 74 | Total changed named holdings | 1,339,378,517 | 0 | 97.94 | 0.00 | |||
| 176 | Unchanged named holdings | 28,193,613 | 0 | 2.06 | 0.00 | |||
| 250 | Total named holdings | 1,367,572,130 | 0 | 100.00 | 0.00 | |||
| 14 | Unnamed Investor Participants | 4,600 | 0 | 0.00 | 0.00 | |||
| 264 | Total securities in CCASS | 1,367,576,730 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 13,420 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,367,590,150 | 0 | 100.00 | 0.00 | 6-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-10 |
| Volume | 11,023,800 |
| Turnover | 208,768,288 |
| Average price | 18.938 |
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