POP MART INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09992 | 2020-12-11 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,039,577 | 839,094 | 2.01 | 0.06 | 2025-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,098,311 | 761,795 | 0.68 | 0.06 | 2025-10-10 |
| 3 | C00016 | DBS BANK LTD | 11,824,044 | 535,880 | 0.88 | 0.04 | 2025-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,571,675 | 127,000 | 0.64 | 0.01 | 2025-10-10 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,313,800 | 101,800 | 0.32 | 0.01 | 2025-10-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 561,880,974 | 96,492 | 41.84 | 0.01 | 2025-10-10 |
| 7 | C00111 | SOCIETE GENERALE | 447,772 | 66,368 | 0.03 | 0.00 | 2025-10-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,306,524 | 61,939 | 2.03 | 0.00 | 2025-10-10 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,890,760 | 32,400 | 0.81 | 0.00 | 2025-10-10 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,252,586 | 31,800 | 0.09 | 0.00 | 2025-10-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,507,361 | 31,330 | 1.15 | 0.00 | 2025-10-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,040,635 | 26,600 | 0.15 | 0.00 | 2025-10-10 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 967,200 | 14,200 | 0.07 | 0.00 | 2025-10-10 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 275,000 | 12,800 | 0.02 | 0.00 | 2025-10-10 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 283,600 | 12,200 | 0.02 | 0.00 | 2025-10-10 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 261,841 | 11,641 | 0.02 | 0.00 | 2025-10-10 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 291,460 | 9,200 | 0.02 | 0.00 | 2025-10-10 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 819,611 | 9,200 | 0.06 | 0.00 | 2025-10-10 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,093,600 | 9,000 | 0.23 | 0.00 | 2025-10-10 |
| 20 | B01610 | KGI ASIA LTD | 319,800 | 8,000 | 0.02 | 0.00 | 2025-10-10 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,237,871 | 6,100 | 0.17 | 0.00 | 2025-10-10 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,198 | 5,635 | 0.00 | 0.00 | 2025-10-10 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 11,600 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 342,300 | 3,800 | 0.03 | 0.00 | 2025-10-10 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 176,863 | 3,470 | 0.01 | 0.00 | 2025-10-10 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 360,000 | 2,800 | 0.03 | 0.00 | 2025-10-10 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,800 | 2,800 | 0.00 | 0.00 | 2025-10-10 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 204,000 | 2,200 | 0.02 | 0.00 | 2025-10-10 |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 51,600 | 2,200 | 0.00 | 0.00 | 2025-10-10 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,131,409 | 2,010 | 0.08 | 0.00 | 2025-10-10 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,200 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 204,000 | 1,600 | 0.02 | 0.00 | 2025-10-10 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 122,200 | 1,400 | 0.01 | 0.00 | 2025-10-10 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 814,400 | 1,400 | 0.06 | 0.00 | 2025-10-10 |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 48,800 | 1,200 | 0.00 | 0.00 | 2025-10-10 |
| 36 | B02195 | LONG BRIDGE HK LTD | 936,479 | 1,015 | 0.07 | 0.00 | 2025-10-10 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 17,400 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 99,200 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 7,600 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 40 | B02102 | ZINVEST GLOBAL LTD | 162,668 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 41 | B01974 | ARISTO SECURITIES LTD | 2,200 | 800 | 0.00 | 0.00 | 2025-10-10 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 46,600 | 800 | 0.00 | 0.00 | 2025-10-10 |
| 43 | C00074 | DEUTSCHE BANK AG | 1,287,697 | 751 | 0.10 | 0.00 | 2025-10-10 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 172,200 | 600 | 0.01 | 0.00 | 2025-10-10 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,000 | 600 | 0.01 | 0.00 | 2025-10-10 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | 600 | 0.01 | 0.00 | 2025-10-10 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,400 | 600 | 0.00 | 0.00 | 2025-10-10 |
| 48 | B02175 | WEBULL SECURITIES LTD | 48,600 | 600 | 0.00 | 0.00 | 2025-10-10 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 7,386 | 435 | 0.00 | 0.00 | 2025-10-10 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 66,600 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 43,200 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,200 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 53 | B01505 | SHACOM SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 54 | B02091 | STAR RIVER SECURITIES LTD | 4,200 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,200 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,400 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 57 | B02032 | FORTHRIGHT SECURITIES CO LTD | 12,400 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 474,200 | 200 | 0.04 | 0.00 | 2025-10-10 |
| 59 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,800 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,043,915 | 200 | 0.90 | 0.00 | 2025-10-10 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 600 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,200 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 63 | B02120 | LIVERMORE HOLDINGS LTD | 40,800 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,600 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 65 | B01173 | RIFA SECURITIES LTD | 5,400 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 58,400 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 95,600 | 200 | 0.01 | 0.00 | 2025-10-10 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 3,600 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 69 | B02206 | ZIRCON SECURITIES (HK) LTD | 3,000 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 70 | C00095 | EFG BANK AG | 7,815 | 135 | 0.00 | 0.00 | 2025-10-10 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,183 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 257 | 20 | 0.00 | 0.00 | 2025-10-10 |
| 73 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 28,009 | -82 | 0.00 | -0.00 | 2025-10-10 |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 90,800 | -200 | 0.01 | -0.00 | 2025-10-10 |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 5,800 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 76 | B01695 | DAH SING SECURITIES LTD | 288,205 | -200 | 0.02 | -0.00 | 2025-10-10 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 555,228 | -200 | 0.04 | -0.00 | 2025-10-10 |
| 78 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -200 | -0.00 | 2025-10-10 | |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 16,200 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,600 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,400 | -400 | 0.00 | -0.00 | 2025-10-10 |
| 82 | B02156 | LINKWAYS INVESTMENT MANAGEMENT LTD | 1,000 | -400 | 0.00 | -0.00 | 2025-10-10 |
| 83 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 822,120 | -400 | 0.06 | -0.00 | 2025-10-10 |
| 84 | B02159 | USMART SECURITIES LTD | 174,600 | -400 | 0.01 | -0.00 | 2025-10-10 |
| 85 | B01941 | CENTALINE SECURITIES LTD | 21,079 | -600 | 0.00 | -0.00 | 2025-10-10 |
| 86 | B01138 | CLSA LTD | 52,000 | -600 | 0.00 | -0.00 | 2025-10-10 |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 22,200 | -600 | 0.00 | -0.00 | 2025-10-10 |
| 88 | B01680 | SUCCESS SECURITIES LTD | 4,482 | -600 | 0.00 | -0.00 | 2025-10-10 |
| 89 | B01814 | WELL LINK SECURITIES LTD | 78,800 | -600 | 0.01 | -0.00 | 2025-10-10 |
| 90 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 46,400 | -800 | 0.00 | -0.00 | 2025-10-10 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 77,256,025 | -800 | 5.75 | -0.00 | 2025-10-10 |
| 92 | B01914 | JEFFERIES HONG KONG LTD | 0 | -800 | -0.00 | 2025-10-10 | |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 124,725 | -800 | 0.01 | -0.00 | 2025-10-10 |
| 94 | B01904 | VALUABLE CAPITAL LTD | 353,224 | -1,000 | 0.03 | -0.00 | 2025-10-10 |
| 95 | B02132 | BOOM SECURITIES (H.K.) LTD | 81,600 | -1,200 | 0.01 | -0.00 | 2025-10-10 |
| 96 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 57,800 | -1,200 | 0.00 | -0.00 | 2025-10-10 |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 5,400 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 935,400 | -2,200 | 0.07 | -0.00 | 2025-10-10 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 598,440 | -3,200 | 0.04 | -0.00 | 2025-10-10 |
| 100 | B01885 | HAFOO SECURITIES LTD | 296,400 | -4,000 | 0.02 | -0.00 | 2025-10-10 |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 799,280 | -4,400 | 0.06 | -0.00 | 2025-10-10 |
| 102 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 202,400 | -5,400 | 0.02 | -0.00 | 2025-10-10 |
| 103 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -11,000 | -0.00 | 2025-10-10 | |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 241,100 | -11,400 | 0.02 | -0.00 | 2025-10-10 |
| 105 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 21,200 | -11,600 | 0.00 | -0.00 | 2025-10-10 |
| 106 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,901,772 | -14,000 | 0.44 | -0.00 | 2025-10-10 |
| 107 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 152,800 | -14,200 | 0.01 | -0.00 | 2025-10-10 |
| 108 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 62,400 | -18,800 | 0.00 | -0.00 | 2025-10-10 |
| 109 | B01584 | CHIEF SECURITIES LTD | 223,961 | -25,400 | 0.02 | -0.00 | 2025-10-10 |
| 110 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 39,400 | -43,400 | 0.00 | -0.00 | 2025-10-10 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,075,875 | -135,221 | 0.23 | -0.01 | 2025-10-10 |
| 112 | C00093 | BNP PARIBAS | 14,481,475 | -206,804 | 1.08 | -0.02 | 2025-10-10 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,898,648 | -328,571 | 19.58 | -0.02 | 2025-10-10 |
| 114 | C00010 | CITIBANK N.A. | 69,784,149 | -2,004,132 | 5.20 | -0.15 | 2025-10-10 |
| 114 | Total changed named holdings | 1,148,249,169 | 0 | 85.50 | 0.00 | ||
| 156 | Unchanged named holdings | 194,368,285 | 0 | 14.47 | 0.00 | ||
| 270 | Total named holdings | 1,342,617,454 | 0 | 99.98 | 0.00 | ||
| 13 | Unnamed Investor Participants | 290,800 | 0 | 0.02 | 0.00 | ||
| 283 | Total securities in CCASS | 1,342,908,254 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 34,896 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,342,943,150 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 6,736,535 |
| Turnover | 1,704,046,517 |
| Average price | 252.956 |
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