POP MART INTERNATIONAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09992 | 2020-12-11 |
CCASS holding changes from 2024-05-08 to 2024-05-09
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,869,400 | 6,869,400 | 0.51 | 0.51 | 2024-05-09 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,813,265 | 3,705,600 | 5.79 | 0.28 | 2024-05-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,496,039 | 2,354,015 | 0.78 | 0.18 | 2024-05-09 | |
| 4 | C00010 | CITIBANK N.A. | 80,698,144 | 1,965,875 | 6.01 | 0.15 | 2024-05-09 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,241,318 | 1,389,600 | 7.99 | 0.10 | 2024-05-09 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 565,285,186 | 1,063,784 | 42.09 | 0.08 | 2024-05-09 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,377,454 | 842,763 | 2.19 | 0.06 | 2024-05-09 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,033,785 | 786,751 | 9.68 | 0.06 | 2024-05-09 | |
| 9 | C00093 | BNP PARIBAS | 8,055,955 | 245,162 | 0.60 | 0.02 | 2024-05-09 | |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,023,600 | 219,400 | 0.08 | 0.02 | 2024-05-09 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,358,750 | 170,217 | 0.40 | 0.01 | 2024-05-09 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,125,607 | 144,200 | 1.20 | 0.01 | 2024-05-09 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 616,800 | 90,600 | 0.05 | 0.01 | 2024-05-09 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 489,600 | 42,200 | 0.04 | 0.00 | 2024-05-09 | |
| 15 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 189,000 | 20,000 | 0.01 | 0.00 | 2024-05-09 | |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 26,400 | 19,200 | 0.00 | 0.00 | 2024-05-09 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 205,600 | 12,000 | 0.02 | 0.00 | 2024-05-09 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 154,600 | 9,400 | 0.01 | 0.00 | 2024-05-09 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 54,600 | 9,000 | 0.00 | 0.00 | 2024-05-09 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 359,011 | 8,800 | 0.03 | 0.00 | 2024-05-09 | |
| 21 | C00016 | DBS BANK LTD | 5,437,400 | 8,600 | 0.40 | 0.00 | 2024-05-09 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 7,400 | 0.00 | 0.00 | 2024-05-09 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 496,200 | 5,200 | 0.04 | 0.00 | 2024-05-09 | |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2024-05-09 | |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 69,000 | 4,000 | 0.01 | 0.00 | 2024-05-09 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 480,400 | 3,400 | 0.04 | 0.00 | 2024-05-09 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 185,100 | 3,000 | 0.01 | 0.00 | 2024-05-09 | |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,800 | 2,200 | 0.00 | 0.00 | 2024-05-09 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 82,800 | 2,000 | 0.01 | 0.00 | 2024-05-09 | |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 34,200 | 2,000 | 0.00 | 0.00 | 2024-05-09 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,248,875 | 1,600 | 0.61 | 0.00 | 2024-05-09 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 55,000 | 1,400 | 0.00 | 0.00 | 2024-05-09 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,600 | 1,200 | 0.00 | 0.00 | 2024-05-09 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 127,294 | 1,000 | 0.01 | 0.00 | 2024-05-09 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,200 | 1,000 | 0.00 | 0.00 | 2024-05-09 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,600 | 1,000 | 0.01 | 0.00 | 2024-05-09 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2024-05-09 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 492,800 | 800 | 0.04 | 0.00 | 2024-05-09 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 9,600 | 600 | 0.00 | 0.00 | 2024-05-09 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,200 | 600 | 0.00 | 0.00 | 2024-05-09 | |
| 41 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 8,200 | 600 | 0.00 | 0.00 | 2024-05-09 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 1,436 | 400 | 0.00 | 0.00 | 2024-05-09 | |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,265,570 | 400 | 1.51 | 0.00 | 2024-05-09 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 169,400 | 200 | 0.01 | 0.00 | 2024-05-09 | |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 55,200 | 200 | 0.00 | 0.00 | 2024-05-09 | |
| 46 | B01610 | KGI ASIA LTD | 66,200 | 200 | 0.00 | 0.00 | 2024-05-09 | |
| 47 | B02102 | ZINVEST GLOBAL LTD | 40,800 | 200 | 0.00 | 0.00 | 2024-05-09 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 168 | 157 | 0.00 | 0.00 | 2024-05-09 | |
| 49 | B01915 | METAVERSE SECURITIES LTD | 19,815 | -20 | 0.00 | -0.00 | 2024-05-09 | |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,800 | -104 | 0.00 | -0.00 | 2024-05-09 | |
| 51 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,000 | -200 | 0.00 | -0.00 | 2024-05-09 | |
| 52 | B02047 | EDDID SECURITIES AND FUTURES LTD | 47,600 | -200 | 0.00 | -0.00 | 2024-05-09 | |
| 53 | B01141 | FE SECURITIES LTD | 2,000 | -200 | 0.00 | -0.00 | 2024-05-09 | |
| 54 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 3,200 | -200 | 0.00 | -0.00 | 2024-05-09 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 800 | -200 | 0.00 | -0.00 | 2024-05-09 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 3,010 | -200 | 0.00 | -0.00 | 2024-05-09 | |
| 57 | B01963 | TFI SECURITIES AND FUTURES LTD | 36,600 | -200 | 0.00 | -0.00 | 2024-05-09 | |
| 58 | B02032 | FORTHRIGHT SECURITIES CO LTD | 23,600 | -400 | 0.00 | -0.00 | 2024-05-09 | |
| 59 | B01814 | WELL LINK SECURITIES LTD | 22,800 | -400 | 0.00 | -0.00 | 2024-05-09 | |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,800 | -600 | 0.00 | -0.00 | 2024-05-09 | |
| 61 | B02151 | SOLITON SECURITIES LTD | 0 | -600 | 0.00 | -0.00 | 2024-05-09 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 62,620 | -600 | 0.00 | -0.00 | 2024-05-09 | |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 0 | -600 | 0.00 | -0.00 | 2024-05-09 | |
| 64 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 200 | -600 | 0.00 | -0.00 | 2024-05-09 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 99,151,905 | -800 | 7.38 | -0.00 | 2024-05-09 | |
| 66 | B01824 | INSTINET PACIFIC LTD | 0 | -800 | 0.00 | -0.00 | 2024-05-09 | |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 79,400 | -1,000 | 0.01 | -0.00 | 2024-05-09 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 119,600 | -1,000 | 0.01 | -0.00 | 2024-05-09 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 410,000 | -1,000 | 0.03 | -0.00 | 2024-05-09 | |
| 70 | B02175 | WEBULL SECURITIES LTD | 7,800 | -1,000 | 0.00 | -0.00 | 2024-05-09 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 82,400 | -1,400 | 0.01 | -0.00 | 2024-05-09 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 54,200 | -1,600 | 0.00 | -0.00 | 2024-05-09 | |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,400 | -1,600 | 0.00 | -0.00 | 2024-05-09 | |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 30,800 | -2,000 | 0.00 | -0.00 | 2024-05-09 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 717,200 | -2,600 | 0.05 | -0.00 | 2024-05-09 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 243,800 | -2,600 | 0.02 | -0.00 | 2024-05-09 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 118,600 | -2,800 | 0.01 | -0.00 | 2024-05-09 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 152,200 | -4,000 | 0.01 | -0.00 | 2024-05-09 | |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 15,800 | -4,000 | 0.00 | -0.00 | 2024-05-09 | |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 102,800 | -5,400 | 0.01 | -0.00 | 2024-05-09 | |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 383,550 | -5,600 | 0.03 | -0.00 | 2024-05-09 | |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400 | -6,000 | 0.00 | -0.00 | 2024-05-09 | |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 129,800 | -8,200 | 0.01 | -0.00 | 2024-05-09 | |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 754,000 | -14,000 | 0.06 | -0.00 | 2024-05-09 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 966,200 | -19,400 | 0.07 | -0.00 | 2024-05-09 | |
| 86 | B02045 | AAA SECURITIES CO. LTD | 124,200 | -20,000 | 0.01 | -0.00 | 2024-05-09 | |
| 87 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,355,587 | -32,400 | 0.40 | -0.00 | 2024-05-09 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,540,800 | -36,600 | 0.41 | -0.00 | 2024-05-09 | |
| 89 | C00111 | SOCIETE GENERALE | 651,400 | -52,800 | 0.05 | -0.00 | 2024-05-09 | |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 336,800 | -63,000 | 0.03 | -0.00 | 2024-05-09 | |
| 91 | B01914 | JEFFERIES HONG KONG LTD | 0 | -68,800 | 0.00 | -0.01 | 2024-05-09 | |
| 92 | B01130 | BOCI SECURITIES LTD | 3,640,600 | -70,000 | 0.27 | -0.01 | 2024-05-09 | |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 178,400 | -74,000 | 0.01 | -0.01 | 2024-05-09 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,964,382 | -142,400 | 3.50 | -0.01 | 2024-05-09 | |
| 95 | B01138 | CLSA LTD | 1,564,310 | -200,000 | 0.12 | -0.01 | 2024-05-09 | |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,476,099 | -1,313,600 | 0.41 | -0.10 | 2024-05-09 | |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,985,784 | -17,856,600 | 6.48 | -1.33 | 2024-05-09 | |
| 97 | Total changed named holdings | 1,337,640,219 | 0 | 99.61 | 0.00 | |||
| 127 | Unchanged named holdings | 5,266,356 | 0 | 0.39 | 0.00 | |||
| 224 | Total named holdings | 1,342,906,575 | 0 | 100.00 | 0.00 | |||
| 14 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 238 | Total securities in CCASS | 1,342,918,575 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 24,575 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,342,943,150 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-07 |
| Volume | 13,908,662 |
| Turnover | 515,219,488 |
| Average price | 37.043 |
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