POP MART INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09992 | 2020-12-11 |
CCASS holding changes from 2021-07-05 to 2021-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,167,599 | 1,324,400 | 2.29 | 0.09 | 2021-07-06 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,534,800 | 848,400 | 1.68 | 0.06 | 2021-07-06 |
| 3 | C00093 | BNP PARIBAS | 4,431,861 | 112,591 | 0.32 | 0.01 | 2021-07-06 |
| 4 | B01885 | HAFOO SECURITIES LTD | 428,000 | 86,800 | 0.03 | 0.01 | 2021-07-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,989,000 | 18,200 | 0.14 | 0.00 | 2021-07-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,341,260 | 16,200 | 2.59 | 0.00 | 2021-07-06 |
| 7 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 120,400 | 13,000 | 0.01 | 0.00 | 2021-07-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 866,000 | 12,000 | 0.06 | 0.00 | 2021-07-06 |
| 9 | C00016 | DBS BANK LTD | 116,200 | 9,600 | 0.01 | 0.00 | 2021-07-06 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 329,500 | 9,400 | 0.02 | 0.00 | 2021-07-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 309,800 | 7,800 | 0.02 | 0.00 | 2021-07-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 197,726 | 7,274 | 0.01 | 0.00 | 2021-07-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 23,400 | 6,000 | 0.00 | 0.00 | 2021-07-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,600 | 6,000 | 0.00 | 0.00 | 2021-07-06 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 15,600 | 5,200 | 0.00 | 0.00 | 2021-07-06 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,200 | 4,400 | 0.00 | 0.00 | 2021-07-06 |
| 17 | B02045 | AAA SECURITIES CO. LTD | 19,600 | 4,000 | 0.00 | 0.00 | 2021-07-06 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 185,200 | 4,000 | 0.01 | 0.00 | 2021-07-06 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 511,300 | 3,200 | 0.04 | 0.00 | 2021-07-06 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 91,200 | 3,200 | 0.01 | 0.00 | 2021-07-06 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,800 | 3,000 | 0.00 | 0.00 | 2021-07-06 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2021-07-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 84,000 | 1,800 | 0.01 | 0.00 | 2021-07-06 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 36,792 | 1,800 | 0.00 | 0.00 | 2021-07-06 |
| 25 | B01184 | QUAM SECURITIES LTD | 8,800 | 1,400 | 0.00 | 0.00 | 2021-07-06 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,200 | 1,200 | 0.00 | 0.00 | 2021-07-06 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,800 | 1,000 | 0.00 | 0.00 | 2021-07-06 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 356,800 | 1,000 | 0.03 | 0.00 | 2021-07-06 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2021-07-06 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 2,400 | 800 | 0.00 | 0.00 | 2021-07-06 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 50,800 | 600 | 0.00 | 0.00 | 2021-07-06 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 113,000 | 600 | 0.01 | 0.00 | 2021-07-06 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 52,200 | 400 | 0.00 | 0.00 | 2021-07-06 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,533,540 | 400 | 4.39 | 0.00 | 2021-07-06 |
| 35 | B02151 | SOLITON SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2021-07-06 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 1,000 | 400 | 0.00 | 0.00 | 2021-07-06 |
| 37 | B01646 | TAI NING STOCK CO LTD | 400 | 400 | 0.00 | 0.00 | 2021-07-06 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 3,600 | 400 | 0.00 | 0.00 | 2021-07-06 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 137,000 | 200 | 0.01 | 0.00 | 2021-07-06 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,400 | 200 | 0.00 | 0.00 | 2021-07-06 |
| 41 | B01923 | RUISEN PORT SECURITIES LTD | 1,000 | 200 | 0.00 | 0.00 | 2021-07-06 |
| 42 | B01290 | SPS SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2021-07-06 |
| 43 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 20,800 | 200 | 0.00 | 0.00 | 2021-07-06 |
| 44 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,800 | -200 | 0.00 | -0.00 | 2021-07-06 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 289,400 | -200 | 0.02 | -0.00 | 2021-07-06 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 15,200 | -200 | 0.00 | -0.00 | 2021-07-06 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 336,600 | -200 | 0.02 | -0.00 | 2021-07-06 |
| 48 | B02120 | LIVERMORE HOLDINGS LTD | 63,000 | -200 | 0.00 | -0.00 | 2021-07-06 |
| 49 | B01275 | SANFULL SECURITIES LTD | 1,200 | -200 | 0.00 | -0.00 | 2021-07-06 |
| 50 | B02091 | STAR RIVER SECURITIES LTD | 1,600 | -200 | 0.00 | -0.00 | 2021-07-06 |
| 51 | B02102 | ZINVEST GLOBAL LTD | 54,600 | -200 | 0.00 | -0.00 | 2021-07-06 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 21,600 | -400 | 0.00 | -0.00 | 2021-07-06 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 23,200 | -400 | 0.00 | -0.00 | 2021-07-06 |
| 54 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 45,462,570 | -400 | 3.24 | -0.00 | 2021-07-06 |
| 55 | B01749 | TANG KEE SECURITIES LTD | 6,400 | -400 | 0.00 | -0.00 | 2021-07-06 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 437,800 | -600 | 0.03 | -0.00 | 2021-07-06 |
| 57 | B02047 | EDDID SECURITIES AND FUTURES LTD | 29,800 | -600 | 0.00 | -0.00 | 2021-07-06 |
| 58 | B01298 | GET NICE SECURITIES LTD | 4,600 | -600 | 0.00 | -0.00 | 2021-07-06 |
| 59 | B02060 | LEGO SECURITIES LTD | 0 | -600 | -0.00 | 2021-07-06 | |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200 | -1,000 | 0.00 | -0.00 | 2021-07-06 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 331,390 | -1,000 | 0.02 | -0.00 | 2021-07-06 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 192,000 | -1,200 | 0.01 | -0.00 | 2021-07-06 |
| 63 | B01610 | KGI ASIA LTD | 314,600 | -1,200 | 0.02 | -0.00 | 2021-07-06 |
| 64 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 3,200 | -1,200 | 0.00 | -0.00 | 2021-07-06 |
| 65 | B02159 | USMART SECURITIES LTD | 35,000 | -1,800 | 0.00 | -0.00 | 2021-07-06 |
| 66 | B02032 | FORTHRIGHT SECURITIES CO LTD | 33,600 | -2,000 | 0.00 | -0.00 | 2021-07-06 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 31,800 | -2,600 | 0.00 | -0.00 | 2021-07-06 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 238,150 | -3,000 | 0.02 | -0.00 | 2021-07-06 |
| 69 | B01904 | VALUABLE CAPITAL LTD | 198,667 | -6,200 | 0.01 | -0.00 | 2021-07-06 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 212,000 | -6,400 | 0.02 | -0.00 | 2021-07-06 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 69,800 | -6,600 | 0.00 | -0.00 | 2021-07-06 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 49,400 | -7,200 | 0.00 | -0.00 | 2021-07-06 |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,557,438 | -7,200 | 1.04 | -0.00 | 2021-07-06 |
| 74 | B01130 | BOCI SECURITIES LTD | 952,400 | -7,800 | 0.07 | -0.00 | 2021-07-06 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 378,000 | -8,600 | 0.03 | -0.00 | 2021-07-06 |
| 76 | B02075 | INNOVAX SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2021-07-06 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 468,400 | -13,000 | 0.03 | -0.00 | 2021-07-06 |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 137,600 | -16,400 | 0.01 | -0.00 | 2021-07-06 |
| 79 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 77,000 | -18,000 | 0.01 | -0.00 | 2021-07-06 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 856,400 | -19,800 | 0.06 | -0.00 | 2021-07-06 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 507,403,334 | -48,400 | 36.19 | -0.00 | 2021-07-06 |
| 82 | C00010 | CITIBANK N.A. | 9,919,081 | -66,200 | 0.71 | -0.00 | 2021-07-06 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,638,849 | -68,074 | 3.04 | -0.00 | 2021-07-06 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,808,722 | -77,200 | 2.05 | -0.01 | 2021-07-06 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,942,545 | -84,400 | 0.14 | -0.01 | 2021-07-06 |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,679,569 | -106,800 | 2.47 | -0.01 | 2021-07-06 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,453,210 | -396,000 | 3.24 | -0.03 | 2021-07-06 |
| 88 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 37,017,400 | -471,800 | 2.64 | -0.03 | 2021-07-06 |
| 89 | C00074 | DEUTSCHE BANK AG | 15,371,311 | -525,191 | 1.10 | -0.04 | 2021-07-06 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 181,391,520 | -529,400 | 12.94 | -0.04 | 2021-07-06 |
| 90 | Total changed named holdings | 1,134,849,134 | 0 | 80.95 | 0.00 | ||
| 149 | Unchanged named holdings | 149,482,580 | 0 | 10.66 | 0.00 | ||
| 239 | Total named holdings | 1,284,331,714 | 0 | 91.61 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | 0.00 | ||
| 249 | Total securities in CCASS | 1,284,333,914 | 0 | 91.61 | 0.00 | ||
| Securities not in CCASS | 117,603,636 | 0 | 8.39 | 0.00 | |||
| Issued securities | 1,401,937,550 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-02 |
| Volume | 4,013,800 |
| Turnover | 292,971,436 |
| Average price | 72.991 |
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