POP MART INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09992 | 2020-12-11 |
CCASS holding changes from 2024-10-22 to 2024-10-23
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 | 82,872,244 | 1,426,200 | 6.17 | 0.11 | 2024-10-23 |
| 2 | C00111 | SOCIETE GENERALE | 2,986,440 | 194,400 | 0.22 | 0.01 | 2024-10-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 566,364,431 | 189,600 | 42.17 | 0.01 | 2024-10-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,439,018 | 139,800 | 0.41 | 0.01 | 2024-10-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,191,188 | 119,112 | 1.80 | 0.01 | 2024-10-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,131,154 | 111,997 | 20.64 | 0.01 | 2024-10-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,158,488 | 43,637 | 0.61 | 0.00 | 2024-10-23 |
| 8 | C00016 | DBS BANK LTD | 5,883,800 | 27,200 | 0.44 | 0.00 | 2024-10-23 |
| 9 | B01610 | KGI ASIA LTD | 177,400 | 14,000 | 0.01 | 0.00 | 2024-10-23 |
| 10 | B02045 | AAA SECURITIES CO. LTD | 48,600 | 10,000 | 0.00 | 0.00 | 2024-10-23 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 322,750 | 7,400 | 0.02 | 0.00 | 2024-10-23 |
| 12 | B02195 | LONG BRIDGE HK LTD | 88,067 | 7,400 | 0.01 | 0.00 | 2024-10-23 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 692,000 | 5,000 | 0.05 | 0.00 | 2024-10-23 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 246,200 | 5,000 | 0.02 | 0.00 | 2024-10-23 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 628,900 | 4,200 | 0.05 | 0.00 | 2024-10-23 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,600 | 4,000 | 0.00 | 0.00 | 2024-10-23 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,400 | 3,600 | 0.00 | 0.00 | 2024-10-23 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 446,611 | 3,600 | 0.03 | 0.00 | 2024-10-23 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2024-10-23 |
| 20 | B02175 | WEBULL SECURITIES LTD | 15,800 | 2,800 | 0.00 | 0.00 | 2024-10-23 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 102,200 | 2,800 | 0.01 | 0.00 | 2024-10-23 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 138,615 | 2,400 | 0.01 | 0.00 | 2024-10-23 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 465,200 | 2,400 | 0.03 | 0.00 | 2024-10-23 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 137,000 | 2,400 | 0.01 | 0.00 | 2024-10-23 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,800 | 2,200 | 0.01 | 0.00 | 2024-10-23 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 442,400 | 2,000 | 0.03 | 0.00 | 2024-10-23 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 104,800 | 1,800 | 0.01 | 0.00 | 2024-10-23 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 53,800 | 1,600 | 0.00 | 0.00 | 2024-10-23 |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 22,200 | 1,600 | 0.00 | 0.00 | 2024-10-23 |
| 30 | B01584 | CHIEF SECURITIES LTD | 85,072 | 1,200 | 0.01 | 0.00 | 2024-10-23 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,400 | 1,000 | 0.00 | 0.00 | 2024-10-23 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 93,400 | 1,000 | 0.01 | 0.00 | 2024-10-23 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,428,475 | 800 | 0.63 | 0.00 | 2024-10-23 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 62,000 | 800 | 0.00 | 0.00 | 2024-10-23 |
| 35 | B01130 | BOCI SECURITIES LTD | 1,187,617 | 600 | 0.09 | 0.00 | 2024-10-23 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,200 | 600 | 0.00 | 0.00 | 2024-10-23 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,786,579 | 600 | 0.36 | 0.00 | 2024-10-23 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,200 | 600 | 0.00 | 0.00 | 2024-10-23 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 38,000 | 400 | 0.00 | 0.00 | 2024-10-23 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 461,400 | 400 | 0.03 | 0.00 | 2024-10-23 |
| 41 | B02159 | USMART SECURITIES LTD | 22,200 | 400 | 0.00 | 0.00 | 2024-10-23 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,851,505 | 200 | 6.91 | 0.00 | 2024-10-23 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 42,400 | 200 | 0.00 | 0.00 | 2024-10-23 |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 77,200 | 200 | 0.01 | 0.00 | 2024-10-23 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,600 | 200 | 0.00 | 0.00 | 2024-10-23 |
| 46 | B02102 | ZINVEST GLOBAL LTD | 30,600 | 200 | 0.00 | 0.00 | 2024-10-23 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 161 | 153 | 0.00 | 0.00 | 2024-10-23 |
| 48 | B01340 | LEHIN SECURITIES LTD | 612 | -41 | 0.00 | -0.00 | 2024-10-23 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 17,400 | -200 | 0.00 | -0.00 | 2024-10-23 |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,600 | -200 | 0.00 | -0.00 | 2024-10-23 |
| 51 | B01814 | WELL LINK SECURITIES LTD | 13,000 | -200 | 0.00 | -0.00 | 2024-10-23 |
| 52 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 11,800 | -400 | 0.00 | -0.00 | 2024-10-23 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 339,800 | -400 | 0.03 | -0.00 | 2024-10-23 |
| 54 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 4,200 | -400 | 0.00 | -0.00 | 2024-10-23 |
| 55 | B01885 | HAFOO SECURITIES LTD | 298,400 | -400 | 0.02 | -0.00 | 2024-10-23 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 58,600 | -600 | 0.00 | -0.00 | 2024-10-23 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 1,000 | -800 | 0.00 | -0.00 | 2024-10-23 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,800 | -1,000 | 0.00 | -0.00 | 2024-10-23 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 31,000 | -1,000 | 0.00 | -0.00 | 2024-10-23 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 0 | -1,000 | -0.00 | 2024-10-23 | |
| 61 | B01680 | SUCCESS SECURITIES LTD | 0 | -1,000 | -0.00 | 2024-10-23 | |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,409,970 | -1,200 | 0.78 | -0.00 | 2024-10-23 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 190,020 | -1,600 | 0.01 | -0.00 | 2024-10-23 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,800 | -1,800 | 0.01 | -0.00 | 2024-10-23 |
| 65 | B01695 | DAH SING SECURITIES LTD | 32,600 | -2,000 | 0.00 | -0.00 | 2024-10-23 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,800 | -2,400 | 0.00 | -0.00 | 2024-10-23 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,800 | -3,400 | 0.00 | -0.00 | 2024-10-23 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,600 | -6,200 | 0.00 | -0.00 | 2024-10-23 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,888,400 | -11,000 | 0.44 | -0.00 | 2024-10-23 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,122,323 | -24,800 | 1.42 | -0.00 | 2024-10-23 |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,083,543 | -92,800 | 5.22 | -0.01 | 2024-10-23 |
| 72 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 561,600 | -199,200 | 0.04 | -0.01 | 2024-10-23 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,107,598 | -215,710 | 0.68 | -0.02 | 2024-10-23 |
| 74 | C00010 | CITIBANK N.A. | 92,590,973 | -254,401 | 6.89 | -0.02 | 2024-10-23 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 558,248 | -297,573 | 0.04 | -0.02 | 2024-10-23 |
| 76 | C00093 | BNP PARIBAS | 7,863,720 | -535,104 | 0.59 | -0.04 | 2024-10-23 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,007,693 | -693,470 | 2.46 | -0.05 | 2024-10-23 |
| 77 | Total changed named holdings | 1,335,948,015 | 400 | 99.48 | 0.00 | ||
| 135 | Unchanged named holdings | 6,841,960 | 0 | 0.51 | 0.00 | ||
| 212 | Total named holdings | 1,342,789,975 | 400 | 99.99 | 0.00 | ||
| 11 | Unnamed Investor Participants | 128,800 | 0 | 0.01 | 0.00 | ||
| 223 | Total securities in CCASS | 1,342,918,775 | 400 | 100.00 | 0.00 | ||
| Securities not in CCASS | 24,375 | -400 | 0.00 | -0.00 | |||
| Issued securities | 1,342,943,150 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-21 |
| Volume | 4,950,870 |
| Turnover | 314,437,168 |
| Average price | 63.511 |
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