POP MART INTERNATIONAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09992 | 2020-12-11 |
CCASS holding changes from 2021-04-29 to 2021-04-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,097,669 | 2,217,000 | 1.79 | 0.16 | 2021-04-30 | |
| 2 | C00093 | BNP PARIBAS | 5,180,200 | 1,528,800 | 0.37 | 0.11 | 2021-04-30 | |
| 3 | C00074 | DEUTSCHE BANK AG | 12,428,330 | 223,606 | 0.89 | 0.02 | 2021-04-30 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 512,400 | 171,000 | 0.04 | 0.01 | 2021-04-30 | |
| 5 | B02045 | AAA SECURITIES CO. LTD | 255,800 | 124,000 | 0.02 | 0.01 | 2021-04-30 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,926,905 | 108,640 | 0.35 | 0.01 | 2021-04-30 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 424,100 | 81,400 | 0.03 | 0.01 | 2021-04-30 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 65,600 | 64,400 | 0.00 | 0.00 | 2021-04-30 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 883,400 | 37,400 | 0.06 | 0.00 | 2021-04-30 | |
| 10 | B01610 | KGI ASIA LTD | 591,000 | 34,000 | 0.04 | 0.00 | 2021-04-30 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,033,900 | 33,400 | 0.07 | 0.00 | 2021-04-30 | |
| 12 | B01943 | PO SANG SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2021-04-30 | |
| 13 | B01130 | BOCI SECURITIES LTD | 1,320,400 | 27,800 | 0.09 | 0.00 | 2021-04-30 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,139,900 | 27,800 | 0.08 | 0.00 | 2021-04-30 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 614,800 | 25,400 | 0.04 | 0.00 | 2021-04-30 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 111,600 | 22,600 | 0.01 | 0.00 | 2021-04-30 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 286,000 | 19,800 | 0.02 | 0.00 | 2021-04-30 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,907,475 | 13,548 | 0.14 | 0.00 | 2021-04-30 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 474,820 | 13,040 | 0.03 | 0.00 | 2021-04-30 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,445,800 | 10,800 | 0.17 | 0.00 | 2021-04-30 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 114,800 | 9,600 | 0.01 | 0.00 | 2021-04-30 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 110,800 | 8,200 | 0.01 | 0.00 | 2021-04-30 | |
| 23 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 103,000 | 8,000 | 0.01 | 0.00 | 2021-04-30 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 143,600 | 7,000 | 0.01 | 0.00 | 2021-04-30 | |
| 25 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 11,000 | 7,000 | 0.00 | 0.00 | 2021-04-30 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 38,200 | 5,800 | 0.00 | 0.00 | 2021-04-30 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 495,550 | 5,800 | 0.04 | 0.00 | 2021-04-30 | |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 94,000 | 5,200 | 0.01 | 0.00 | 2021-04-30 | |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-04-30 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2021-04-30 | |
| 31 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 14,200 | 5,000 | 0.00 | 0.00 | 2021-04-30 | |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 91,400 | 4,800 | 0.01 | 0.00 | 2021-04-30 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,583,500 | 4,800 | 0.11 | 0.00 | 2021-04-30 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 586,000 | 4,000 | 0.04 | 0.00 | 2021-04-30 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,800 | 4,000 | 0.00 | 0.00 | 2021-04-30 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 321,584 | 4,000 | 0.02 | 0.00 | 2021-04-30 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,174,200 | 3,600 | 0.08 | 0.00 | 2021-04-30 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 480,700 | 3,400 | 0.03 | 0.00 | 2021-04-30 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 389,800 | 3,200 | 0.03 | 0.00 | 2021-04-30 | |
| 40 | B02159 | USMART SECURITIES LTD | 45,400 | 3,200 | 0.00 | 0.00 | 2021-04-30 | |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,800 | 3,200 | 0.00 | 0.00 | 2021-04-30 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | 2,600 | 0.00 | 0.00 | 2021-04-30 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 138,800 | 2,600 | 0.01 | 0.00 | 2021-04-30 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,200 | 2,200 | 0.00 | 0.00 | 2021-04-30 | |
| 45 | B02047 | EDDID SECURITIES AND FUTURES LTD | 40,800 | 2,200 | 0.00 | 0.00 | 2021-04-30 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 409,600 | 2,200 | 0.03 | 0.00 | 2021-04-30 | |
| 47 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-04-30 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,400 | 2,000 | 0.00 | 0.00 | 2021-04-30 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 82,600 | 1,800 | 0.01 | 0.00 | 2021-04-30 | |
| 50 | B02175 | WEBULL SECURITIES LTD | 25,400 | 1,800 | 0.00 | 0.00 | 2021-04-30 | |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 58,600 | 1,400 | 0.00 | 0.00 | 2021-04-30 | |
| 52 | B02032 | FORTHRIGHT SECURITIES CO LTD | 49,600 | 1,400 | 0.00 | 0.00 | 2021-04-30 | |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 56,600 | 1,400 | 0.00 | 0.00 | 2021-04-30 | |
| 54 | B02179 | YAW KAI FINANCIAL GROUP LTD | 14,800 | 1,400 | 0.00 | 0.00 | 2021-04-30 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 77,400 | 1,200 | 0.01 | 0.00 | 2021-04-30 | |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2021-04-30 | |
| 57 | B01184 | QUAM SECURITIES LTD | 4,600 | 1,000 | 0.00 | 0.00 | 2021-04-30 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-04-30 | |
| 59 | B01158 | SOLID KING SECURITIES LTD | 2,600 | 1,000 | 0.00 | 0.00 | 2021-04-30 | |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 77,000 | 1,000 | 0.01 | 0.00 | 2021-04-30 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 118,400 | 1,000 | 0.01 | 0.00 | 2021-04-30 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2021-04-30 | |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 21,200 | 800 | 0.00 | 0.00 | 2021-04-30 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 44,400 | 800 | 0.00 | 0.00 | 2021-04-30 | |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,800 | 800 | 0.00 | 0.00 | 2021-04-30 | |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 779,900 | 600 | 0.06 | 0.00 | 2021-04-30 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,800 | 600 | 0.00 | 0.00 | 2021-04-30 | |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 400 | 400 | 0.00 | 0.00 | 2021-04-30 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 332,000 | 400 | 0.02 | 0.00 | 2021-04-30 | |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 213,200 | 400 | 0.02 | 0.00 | 2021-04-30 | |
| 71 | B01123 | HING WONG SECURITIES LTD | 4,600 | 400 | 0.00 | 0.00 | 2021-04-30 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,600 | 400 | 0.01 | 0.00 | 2021-04-30 | |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,400 | 400 | 0.00 | 0.00 | 2021-04-30 | |
| 74 | B01814 | WELL LINK SECURITIES LTD | 4,400 | 400 | 0.00 | 0.00 | 2021-04-30 | |
| 75 | B02102 | ZINVEST GLOBAL LTD | 69,600 | 400 | 0.00 | 0.00 | 2021-04-30 | |
| 76 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,000 | 200 | 0.00 | 0.00 | 2021-04-30 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 55,400 | 200 | 0.00 | 0.00 | 2021-04-30 | |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 36,992 | 200 | 0.00 | 0.00 | 2021-04-30 | |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 160,200 | 200 | 0.01 | 0.00 | 2021-04-30 | |
| 80 | B02151 | SOLITON SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2021-04-30 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 107 | -40 | 0.00 | -0.00 | 2021-04-30 | |
| 82 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2021-04-30 | |
| 83 | B02162 | GAMMA SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2021-04-30 | |
| 84 | B01209 | MASON SECURITIES LTD | 1,200 | -200 | 0.00 | -0.00 | 2021-04-30 | |
| 85 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 115,000 | -400 | 0.01 | -0.00 | 2021-04-30 | |
| 86 | B01915 | METAVERSE SECURITIES LTD | 31,800 | -400 | 0.00 | -0.00 | 2021-04-30 | |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 37,000 | -400 | 0.00 | -0.00 | 2021-04-30 | |
| 88 | B01351 | WING FUNG SECURITIES LTD | 600 | -600 | 0.00 | -0.00 | 2021-04-30 | |
| 89 | B01666 | GLORY SUN SECURITIES LTD | 30,800 | -1,000 | 0.00 | -0.00 | 2021-04-30 | |
| 90 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,200 | -1,600 | 0.00 | -0.00 | 2021-04-30 | |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,200 | -9,800 | 0.00 | -0.00 | 2021-04-30 | |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 736,400 | -19,400 | 0.05 | -0.00 | 2021-04-30 | |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,800 | -29,200 | 0.00 | -0.00 | 2021-04-30 | |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 600 | -37,400 | 0.00 | -0.00 | 2021-04-30 | |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 318,800 | -101,000 | 0.02 | -0.01 | 2021-04-30 | |
| 96 | C00010 | CITIBANK N.A. | 9,663,910 | -118,476 | 0.69 | -0.01 | 2021-04-30 | |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,117,009 | -227,725 | 2.43 | -0.02 | 2021-04-30 | |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 1,349,273 | -265,800 | 0.10 | -0.02 | 2021-04-30 | |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,863,573 | -412,000 | 0.35 | -0.03 | 2021-04-30 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 297,480 | -445,850 | 0.02 | -0.03 | 2021-04-30 | |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,042,190 | -515,000 | 1.36 | -0.04 | 2021-04-30 | |
| 102 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,339,200 | -698,200 | 0.74 | -0.05 | 2021-04-30 | |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,397,863 | -765,319 | 0.10 | -0.05 | 2021-04-30 | |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,641,090 | -1,313,024 | 1.47 | -0.09 | 2021-04-30 | |
| 104 | Total changed named holdings | 171,797,220 | 0 | 12.25 | 0.00 | |||
| 164 | Unchanged named holdings | 4,621,762 | 0 | 0.33 | 0.00 | |||
| 268 | Total named holdings | 176,418,982 | 0 | 12.58 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | 0.00 | |||
| 278 | 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 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-28 |
| Volume | 6,724,816 |
| Turnover | 450,363,025 |
| Average price | 66.970 |
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