POP MART INTERNATIONAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09992 | 2020-12-11 |
CCASS holding changes from 2024-04-18 to 2024-04-19
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 | 91,623,781 | 843,000 | 6.82 | 0.06 | 2024-04-19 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,812,915 | 759,600 | 3.49 | 0.06 | 2024-04-19 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,144,424 | 384,470 | 0.76 | 0.03 | 2024-04-19 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,698,303 | 245,000 | 5.93 | 0.02 | 2024-04-19 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 563,918,984 | 127,152 | 41.99 | 0.01 | 2024-04-19 | |
| 6 | C00093 | BNP PARIBAS | 8,176,756 | 44,807 | 0.61 | 0.00 | 2024-04-19 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,215,977 | 33,600 | 7.76 | 0.00 | 2024-04-19 | |
| 8 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2024-04-19 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,531,699 | 16,200 | 0.78 | 0.00 | 2024-04-19 | |
| 10 | B01416 | VC BROKERAGE LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2024-04-19 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 176,200 | 8,000 | 0.01 | 0.00 | 2024-04-19 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 410,400 | 7,000 | 0.03 | 0.00 | 2024-04-19 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | 6,200 | 0.00 | 0.00 | 2024-04-19 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,709,600 | 6,000 | 0.20 | 0.00 | 2024-04-19 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 418,200 | 5,600 | 0.03 | 0.00 | 2024-04-19 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 484,800 | 5,200 | 0.04 | 0.00 | 2024-04-19 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,051,660 | 5,000 | 0.97 | 0.00 | 2024-04-19 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 186,400 | 3,800 | 0.01 | 0.00 | 2024-04-19 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,800 | 3,600 | 0.00 | 0.00 | 2024-04-19 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 365,200 | 3,200 | 0.03 | 0.00 | 2024-04-19 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 180,200 | 2,000 | 0.01 | 0.00 | 2024-04-19 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 272,600 | 1,600 | 0.02 | 0.00 | 2024-04-19 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,544,600 | 1,000 | 0.41 | 0.00 | 2024-04-19 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 42,400 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 1,600 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 127,000 | 1,000 | 0.01 | 0.00 | 2024-04-19 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 64,200 | 600 | 0.00 | 0.00 | 2024-04-19 | |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 2,800 | 400 | 0.00 | 0.00 | 2024-04-19 | |
| 29 | B01184 | QUAM SECURITIES LTD | 18,600 | 400 | 0.00 | 0.00 | 2024-04-19 | |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 24,600 | 200 | 0.00 | 0.00 | 2024-04-19 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,800 | 200 | 0.00 | 0.00 | 2024-04-19 | |
| 32 | B01610 | KGI ASIA LTD | 65,800 | 200 | 0.00 | 0.00 | 2024-04-19 | |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 353,011 | 200 | 0.03 | 0.00 | 2024-04-19 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 197 | 3 | 0.00 | 0.00 | 2024-04-19 | |
| 35 | B02093 | UPMAX SECURITIES LTD | 75 | -58 | 0.00 | -0.00 | 2024-04-19 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 557,600 | -200 | 0.04 | -0.00 | 2024-04-19 | |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 76,800 | -200 | 0.01 | -0.00 | 2024-04-19 | |
| 38 | B02195 | LONG BRIDGE HK LTD | 51,600 | -200 | 0.00 | -0.00 | 2024-04-19 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 452 | -200 | 0.00 | -0.00 | 2024-04-19 | |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 21,000 | -400 | 0.00 | -0.00 | 2024-04-19 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 99,400 | -600 | 0.01 | -0.00 | 2024-04-19 | |
| 42 | B01130 | BOCI SECURITIES LTD | 3,610,600 | -800 | 0.27 | -0.00 | 2024-04-19 | |
| 43 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -800 | 0.00 | -0.00 | 2024-04-19 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2024-04-19 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 96,400 | -1,000 | 0.01 | -0.00 | 2024-04-19 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 167,400 | -1,200 | 0.01 | -0.00 | 2024-04-19 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 397,750 | -1,200 | 0.03 | -0.00 | 2024-04-19 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 1,045,000 | -1,600 | 0.08 | -0.00 | 2024-04-19 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 76,600 | -2,200 | 0.01 | -0.00 | 2024-04-19 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 204,400 | -3,800 | 0.02 | -0.00 | 2024-04-19 | |
| 51 | B02030 | SR WEALTH SECURITIES LTD | 21,600 | -4,800 | 0.00 | -0.00 | 2024-04-19 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 625,000 | -10,000 | 0.05 | -0.00 | 2024-04-19 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,312,511 | -34,545 | 2.11 | -0.00 | 2024-04-19 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,753,669 | -38,600 | 0.28 | -0.00 | 2024-04-19 | |
| 55 | C00111 | SOCIETE GENERALE | 629,740 | -38,600 | 0.05 | -0.00 | 2024-04-19 | |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,220,187 | -79,400 | 0.46 | -0.01 | 2024-04-19 | |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,329,968 | -420,000 | 0.47 | -0.03 | 2024-04-19 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,062,625 | -715,352 | 7.75 | -0.05 | 2024-04-19 | |
| 59 | C00010 | CITIBANK N.A. | 93,380,152 | -1,193,077 | 6.95 | -0.09 | 2024-04-19 | |
| 59 | Total changed named holdings | 1,189,529,036 | 400 | 88.58 | 0.00 | |||
| 166 | Unchanged named holdings | 153,378,339 | 0 | 11.42 | 0.00 | |||
| 225 | Total named holdings | 1,342,907,375 | 400 | 100.00 | 0.00 | |||
| 14 | Unnamed Investor Participants | 12,000 | -400 | 0.00 | -0.00 | |||
| 239 | Total securities in CCASS | 1,342,919,375 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 23,775 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,342,943,150 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-17 |
| Volume | 4,316,948 |
| Turnover | 131,445,803 |
| Average price | 30.449 |
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