POP MART INTERNATIONAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09992 | 2020-12-11 |
CCASS holding changes from 2023-10-04 to 2023-10-05
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 | 79,267,357 | 1,361,857 | 5.87 | 0.10 | 2023-10-05 | |
| 2 | C00093 | BNP PARIBAS | 11,934,897 | 98,153 | 0.88 | 0.01 | 2023-10-05 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,620,168 | 52,200 | 0.93 | 0.00 | 2023-10-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,028,919 | 44,800 | 0.67 | 0.00 | 2023-10-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,043,400 | 29,800 | 0.74 | 0.00 | 2023-10-05 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 329,600 | 5,000 | 0.02 | 0.00 | 2023-10-05 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,080,800 | 2,800 | 0.08 | 0.00 | 2023-10-05 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,274,280 | 1,000 | 0.17 | 0.00 | 2023-10-05 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 456,150 | 200 | 0.03 | 0.00 | 2023-10-05 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,200 | -200 | 0.00 | -0.00 | 2023-10-05 | |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 72,000 | -200 | 0.01 | -0.00 | 2023-10-05 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,400 | -200 | 0.00 | -0.00 | 2023-10-05 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,833,587 | -400 | 0.65 | -0.00 | 2023-10-05 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 58,200 | -400 | 0.00 | -0.00 | 2023-10-05 | |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 0 | -600 | 0.00 | -0.00 | 2023-10-05 | |
| 16 | B01130 | BOCI SECURITIES LTD | 2,991,800 | -800 | 0.22 | -0.00 | 2023-10-05 | |
| 17 | B01610 | KGI ASIA LTD | 67,200 | -800 | 0.00 | -0.00 | 2023-10-05 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 343,390 | -1,000 | 0.03 | -0.00 | 2023-10-05 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 200 | -1,000 | 0.00 | -0.00 | 2023-10-05 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 518,600 | -1,200 | 0.04 | -0.00 | 2023-10-05 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,145,371 | -1,200 | 0.45 | -0.00 | 2023-10-05 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 166,200 | -1,600 | 0.01 | -0.00 | 2023-10-05 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,342,600 | -1,600 | 0.10 | -0.00 | 2023-10-05 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 180,346 | -1,800 | 0.01 | -0.00 | 2023-10-05 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,200 | -1,800 | 0.00 | -0.00 | 2023-10-05 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 48,600 | -2,000 | 0.00 | -0.00 | 2023-10-05 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 276,400 | -2,000 | 0.02 | -0.00 | 2023-10-05 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,341,539 | -6,000 | 0.32 | -0.00 | 2023-10-05 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 530,600 | -6,200 | 0.04 | -0.00 | 2023-10-05 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,800 | -7,000 | 0.00 | -0.00 | 2023-10-05 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 198,400 | -8,400 | 0.01 | -0.00 | 2023-10-05 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 703,600 | -11,000 | 0.05 | -0.00 | 2023-10-05 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,974,105 | -13,600 | 0.59 | -0.00 | 2023-10-05 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 275,800 | -20,000 | 0.02 | -0.00 | 2023-10-05 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,083,328 | -58,400 | 2.15 | -0.00 | 2023-10-05 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,137,233 | -106,463 | 1.12 | -0.01 | 2023-10-05 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 557,693,322 | -158,001 | 41.27 | -0.01 | 2023-10-05 | |
| 38 | C00010 | CITIBANK N.A. | 62,848,350 | -169,390 | 4.65 | -0.01 | 2023-10-05 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,593,801 | -299,375 | 3.00 | -0.02 | 2023-10-05 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,671,541 | -713,181 | 6.41 | -0.05 | 2023-10-05 | |
| 40 | Total changed named holdings | 954,215,284 | 0 | 70.61 | 0.00 | |||
| 198 | Unchanged named holdings | 397,136,431 | 0 | 29.39 | 0.00 | |||
| 238 | Total named holdings | 1,351,351,715 | 0 | 100.00 | 0.00 | |||
| 14 | Unnamed Investor Participants | 6,400 | 0 | 0.00 | 0.00 | |||
| 252 | Total securities in CCASS | 1,351,358,115 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 15,035 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,351,373,150 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-03 |
| Volume | 2,247,600 |
| Turnover | 51,700,546 |
| Average price | 23.003 |
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