POP MART INTERNATIONAL GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09992  2020-12-11    
Stock code:
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CCASS holding changes from 2026-01-23 to 2026-01-26

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 71,090,790 1,024,725 5.30 0.08 2026-01-26
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 108,590,111 972,200 8.09 0.07 2026-01-26
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,088,784 958,363 0.23 0.07 2026-01-26
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 143,872,811 877,800 10.72 0.07 2026-01-26
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 14,441,427 581,800 1.08 0.04 2026-01-26
6 C00093 BNP PARIBAS 13,997,871 488,897 1.04 0.04 2026-01-26
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 28,734,766 399,684 2.14 0.03 2026-01-26
8 B01161 UBS SECURITIES HONG KONG LTD 556,763,060 374,300 41.50 0.03 2026-01-26
9 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 11,728,060 199,800 0.87 0.01 2026-01-26
10 C00111 SOCIETE GENERALE 489,997 174,151 0.04 0.01 2026-01-26
11 C00016 DBS BANK LTD 16,725,138 59,760 1.25 0.00 2026-01-26
12 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,069,600 47,600 0.30 0.00 2026-01-26
13 C00074 DEUTSCHE BANK AG 1,351,644 24,536 0.10 0.00 2026-01-26
14 B01338 EMPEROR SECURITIES LTD 89,400 19,200 0.01 0.00 2026-01-26
15 B01481 NEW REGION SECURITIES CO LTD 25,800 17,400 0.00 0.00 2026-01-26
16 B01224 MERRILL LYNCH FAR EAST LTD 5,854,187 16,567 0.44 0.00 2026-01-26
17 B01900 ORIENT SECURITIES (HONG KONG) LTD 854,520 9,200 0.06 0.00 2026-01-26
18 B01686 FIRST SHANGHAI SECURITIES LTD 245,000 8,000 0.02 0.00 2026-01-26
19 B01459 IFAST SECURITIES (HK) LTD 76,355 5,000 0.01 0.00 2026-01-26
20 B01564 ABCI SECURITIES CO LTD 41,200 4,800 0.00 0.00 2026-01-26
21 B01832 MIZUHO SECURITIES ASIA LTD 307,200 4,800 0.02 0.00 2026-01-26
22 B01673 FULBRIGHT SECURITIES LTD 48,000 4,400 0.00 0.00 2026-01-26
23 B01824 INSTINET PACIFIC LTD 4,200 4,200 0.00 0.00 2026-01-26
24 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 9,200 4,000 0.00 0.00 2026-01-26
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 387,200 4,000 0.03 0.00 2026-01-26
26 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 77,600 3,200 0.01 0.00 2026-01-26
27 B01963 TFI SECURITIES AND FUTURES LTD 11,400 3,200 0.00 0.00 2026-01-26
28 C00088 CHINA MERCHANTS BANK CO LTD 515,800 2,800 0.04 0.00 2026-01-26
29 B01555 ABN AMRO CLEARING HONG KONG LTD 42,708 2,761 0.00 0.00 2026-01-26
30 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 9,400 2,600 0.00 0.00 2026-01-26
31 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 13,000 1,600 0.00 0.00 2026-01-26
32 B01423 PRUDENTIAL BROKERAGE LTD 37,800 1,400 0.00 0.00 2026-01-26
33 B01905 SDIC SECURITIES (HONG KONG) LTD 99,200 1,200 0.01 0.00 2026-01-26
34 B01649 CINDA INTERNATIONAL SECURITIES LTD 14,200 1,000 0.00 0.00 2026-01-26
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 57,400 1,000 0.00 0.00 2026-01-26
36 B02120 LIVERMORE HOLDINGS LTD 70,800 1,000 0.01 0.00 2026-01-26
37 B02176 PING AN SECURITIES (HONG KONG) CO LTD 25,000 1,000 0.00 0.00 2026-01-26
38 B01848 CATHAY SECURITIES (HONG KONG) LTD 23,000 800 0.00 0.00 2026-01-26
39 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,600 600 0.00 0.00 2026-01-26
40 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 9,800 600 0.00 0.00 2026-01-26
41 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 49,800 600 0.00 0.00 2026-01-26
42 B01813 CCB INTERNATIONAL SECURITIES LTD 98,400 400 0.01 0.00 2026-01-26
43 B01743 CEPA ALLIANCE SECURITIES LTD 2,200 400 0.00 0.00 2026-01-26
44 B02215 JIN YI FINANCIAL GROUP LTD 400 400 0.00 0.00 2026-01-26
45 B01438 KINGSTON SECURITIES LTD 2,400 400 0.00 0.00 2026-01-26
46 B01907 CHINA DEMETER SECURITIES LTD 1,400 200 0.00 0.00 2026-01-26
47 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 18,800 200 0.00 0.00 2026-01-26
48 B01875 GUODU SECURITIES (HONG KONG) LTD 22,000 200 0.00 0.00 2026-01-26
49 B01439 TAI TAK SECURITIES (ASIA) LTD 7,000 200 0.00 0.00 2026-01-26
50 B01769 ONE CHINA SECURITIES LTD 843 13 0.00 0.00 2026-01-26
51 B02093 UPMAX SECURITIES LTD 407 -30 0.00 -0.00 2026-01-26
52 B01252 CORPORATE BROKERS LTD 14,000 -200 0.00 -0.00 2026-01-26
53 B01450 DL BROKERAGE LTD 1,400 -200 0.00 -0.00 2026-01-26
54 B01947 FUBON SECURITIES (HONG KONG) LTD 97,200 -200 0.01 -0.00 2026-01-26
55 B01298 GET NICE SECURITIES LTD 2,400 -200 0.00 -0.00 2026-01-26
56 B01705 HENIK SECURITIES LTD 2,000 -200 0.00 -0.00 2026-01-26
57 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 810 -200 0.00 -0.00 2026-01-26
58 B01514 KARL-THOMSON SECURITIES CO LTD 1,800 -200 0.00 -0.00 2026-01-26
59 B01556 LUK FOOK SECURITIES (HK) LTD 15,400 -200 0.00 -0.00 2026-01-26
60 B01915 METAVERSE SECURITIES LTD 6,304 -200 0.00 -0.00 2026-01-26
61 C00041 OCBC BANK (HONG KONG) LTD 21,800 -200 0.00 -0.00 2026-01-26
62 B01576 SIU ON SECURITIES LTD 800 -200 0.00 -0.00 2026-01-26
63 B02151 SOLITON SECURITIES LTD 600 -200 0.00 -0.00 2026-01-26
64 B01416 VC BROKERAGE LTD 1,400 -200 0.00 -0.00 2026-01-26
65 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 2,800 -200 0.00 -0.00 2026-01-26
66 B01240 TSUN CHI YUEN SECURITIES CO LTD 68 -300 0.00 -0.00 2026-01-26
67 B01941 CENTALINE SECURITIES LTD 5,620 -400 0.00 -0.00 2026-01-26
68 B01762 DBS VICKERS (HONG KONG) LTD 44,400 -400 0.00 -0.00 2026-01-26
69 B02047 EDDID SECURITIES AND FUTURES LTD 13,400 -400 0.00 -0.00 2026-01-26
70 B02192 HUAFU INTERNATIONAL SECURITIES LTD 1,000 -400 0.00 -0.00 2026-01-26
71 B01615 KAM FAI SECURITIES CO LTD 600 -400 0.00 -0.00 2026-01-26
72 B01894 MFG LIMITED 4,400 -400 0.00 -0.00 2026-01-26
73 B01198 PO KAY SECURITIES & SHARES CO LTD 4,000 -400 0.00 -0.00 2026-01-26
74 B01585 SINO GRADE SECURITIES LTD 3,200 -400 0.00 -0.00 2026-01-26
75 B01940 SOFI SECURITIES (HONG KONG) LTD 28,200 -400 0.00 -0.00 2026-01-26
76 B01158 SOLID KING SECURITIES LTD 8,800 -400 0.00 -0.00 2026-01-26
77 B01967 YUNFENG SECURITIES LTD 17,200 -400 0.00 -0.00 2026-01-26
78 B02102 ZINVEST GLOBAL LTD 166,893 -400 0.01 -0.00 2026-01-26
79 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 17,944 -600 0.00 -0.00 2026-01-26
80 B01447 BETA INTERNATIONAL SECURITIES LIMITED 12,600 -600 0.00 -0.00 2026-01-26
81 B01119 CELESTIAL SECURITIES LTD 5,400 -600 0.00 -0.00 2026-01-26
82 B02011 ZHONG YANG SECURITIES LTD 800 -600 0.00 -0.00 2026-01-26
83 B02206 ZIRCON SECURITIES (HK) LTD 21,800 -600 0.00 -0.00 2026-01-26
84 B01494 AUDREY CHOW SECURITIES LTD 13,000 -800 0.00 -0.00 2026-01-26
85 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 52,800 -800 0.00 -0.00 2026-01-26
86 B01289 SOUTH CHINA SECURITIES LTD 25,800 -800 0.00 -0.00 2026-01-26
87 B01351 WING FUNG SECURITIES LTD 3,200 -800 0.00 -0.00 2026-01-26
88 B01343 CELETIO INVESTMENTS LTD 8,600 -1,000 0.00 -0.00 2026-01-26
89 B02032 FORTHRIGHT SECURITIES CO LTD 79,000 -1,000 0.01 -0.00 2026-01-26
90 B01324 FUNDERSTONE SECURITIES LTD 23,800 -1,000 0.00 -0.00 2026-01-26
91 B01789 HO FUNG SHARES INVESTMENT LTD 1,800 -1,000 0.00 -0.00 2026-01-26
92 B01272 FB SECURITIES (HONG KONG) LTD 69,200 -1,200 0.01 -0.00 2026-01-26
93 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 71,000 -1,400 0.01 -0.00 2026-01-26
94 B01700 REALINK FINANCIAL TRADE LTD 7,105 -1,558 0.00 -0.00 2026-01-26
95 B01356 DELTA ASIA SECURITIES LTD 20,600 -1,800 0.00 -0.00 2026-01-26
96 B01264 MIB SECURITIES (HONG KONG) LTD 130,250 -1,800 0.01 -0.00 2026-01-26
97 B02163 GOLDEN EAGLE BROKERAGE LTD 1,400 -2,000 0.00 -0.00 2026-01-26
98 B01938 CHINA INDUSTRIAL SECURITIES 91,200 -2,200 0.01 -0.00 2026-01-26
99 B01962 CHINA SECURITIES (INTERNATIONAL) 164,600 -2,400 0.01 -0.00 2026-01-26
100 B01181 FOSUN INTERNATIONAL SECURITIES LTD 83,800 -2,400 0.01 -0.00 2026-01-26
101 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,552,116 -2,600 0.34 -0.00 2026-01-26
102 C00095 EFG BANK AG 19,507 -2,600 0.00 -0.00 2026-01-26
103 B02159 USMART SECURITIES LTD 291,602 -2,600 0.02 -0.00 2026-01-26
104 B02132 BOOM SECURITIES (H.K.) LTD 75,200 -2,800 0.01 -0.00 2026-01-26
105 B01843 TELECOM KING SECURITIES LTD 12,200 -3,000 0.00 -0.00 2026-01-26
106 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 614,321 -3,800 0.05 -0.00 2026-01-26
107 B01118 EAST ASIA SECURITIES CO LTD 138,400 -4,800 0.01 -0.00 2026-01-26
108 B02175 WEBULL SECURITIES LTD 63,800 -4,800 0.00 -0.00 2026-01-26
109 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 548,200 -5,000 0.04 -0.00 2026-01-26
110 B01610 KGI ASIA LTD 229,455 -5,338 0.02 -0.00 2026-01-26
111 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 7,200 -5,400 0.00 -0.00 2026-01-26
112 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 127,600 -5,800 0.01 -0.00 2026-01-26
113 B01904 VALUABLE CAPITAL LTD 237,667 -6,070 0.02 -0.00 2026-01-26
114 B01497 SINOPAC SECURITIES (ASIA) LTD 92,123 -6,200 0.01 -0.00 2026-01-26
115 B01353 UOB KAY HIAN (HONG KONG) LTD 258,709 -6,600 0.02 -0.00 2026-01-26
116 C00015 DBS BANK (HONG KONG) LTD 955,042 -7,000 0.07 -0.00 2026-01-26
117 C00048 CHIYU BANKING CORPORATION LTD 75,800 -8,000 0.01 -0.00 2026-01-26
118 B01939 SOOCHOW SECURITIES INTERNATIONAL 129,400 -8,000 0.01 -0.00 2026-01-26
119 B01814 WELL LINK SECURITIES LTD 82,200 -8,200 0.01 -0.00 2026-01-26
120 C00037 SHANGHAI COMMERCIAL BANK LTD 178,800 -8,600 0.01 -0.00 2026-01-26
121 B01086 EVERBRIGHT SECURITIES INVESTMENT 348,194 -9,802 0.03 -0.00 2026-01-26
122 B01695 DAH SING SECURITIES LTD 349,313 -9,974 0.03 -0.00 2026-01-26
123 B01183 CHONG HING SECURITIES LTD 144,177 -11,000 0.01 -0.00 2026-01-26
124 C00036 CHINA CONSTRUCTION BANK (ASIA) 425,190 -11,200 0.03 -0.00 2026-01-26
125 B01347 CGS INTERNATIONAL SECURITIES HK LTD 210,374 -11,400 0.02 -0.00 2026-01-26
126 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 342,600 -12,000 0.03 -0.00 2026-01-26
127 C00003 THE BANK OF EAST ASIA LTD 334,075 -12,370 0.02 -0.00 2026-01-26
128 B01727 ICBC (ASIA) SECURITIES LTD 591,400 -12,800 0.04 -0.00 2026-01-26
129 B01169 PUBLIC FINANCIAL SECURITIES LTD 7,000 -14,000 0.00 -0.00 2026-01-26
130 C00028 NANYANG COMMERCIAL BANK LTD 310,800 -16,800 0.02 -0.00 2026-01-26
131 B01584 CHIEF SECURITIES LTD 174,616 -19,248 0.01 -0.00 2026-01-26
132 C00042 CMB WING LUNG BANK LTD 1,898,669 -22,700 0.14 -0.00 2026-01-26
133 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 94,400 -23,600 0.01 -0.00 2026-01-26
134 B01345 PHILLIP SECURITIES (HONG KONG) LTD 541,100 -24,200 0.04 -0.00 2026-01-26
135 B01830 MIRAE ASSET SECURITIES (HK) LTD 90,140 -29,000 0.01 -0.00 2026-01-26
136 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,422,486 -29,600 0.11 -0.00 2026-01-26
137 B02195 LONG BRIDGE HK LTD 1,108,275 -31,884 0.08 -0.00 2026-01-26
138 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 906,240 -48,200 0.07 -0.00 2026-01-26
139 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 965,681 -55,200 0.07 -0.00 2026-01-26
140 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,571,470 -57,200 0.42 -0.00 2026-01-26
141 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 597,054 -65,177 0.04 -0.00 2026-01-26
142 B01130 BOCI SECURITIES LTD 2,546,199 -70,400 0.19 -0.01 2026-01-26
143 B01885 HAFOO SECURITIES LTD 166,400 -88,400 0.01 -0.01 2026-01-26
144 B01901 CMB INTERNATIONAL SECURITIES LTD 1,254,427 -104,800 0.09 -0.01 2026-01-26
145 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 77,397,912 -135,400 5.77 -0.01 2026-01-26
146 B01284 HANG SENG SECURITIES LTD 2,483,061 -137,300 0.19 -0.01 2026-01-26
147 B01138 CLSA LTD 26,300 -138,400 0.00 -0.01 2026-01-26
148 C00104 SHANGHAI PUDONG DEVELOPMENT BANK CO. 122,560 -142,360 0.01 -0.01 2026-01-26
149 C00033 BANK OF CHINA (HONG KONG) LTD 8,557,242 -303,600 0.64 -0.02 2026-01-26
150 C00058 CHINA CITIC BANK INTERNATIONAL LTD 199,260 -329,200 0.01 -0.02 2026-01-26
151 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,686,357 -505,914 0.80 -0.04 2026-01-26
152 B01955 FUTU SECURITIES INTERNATIONAL 31,590,825 -509,107 2.35 -0.04 2026-01-26
153 C00019 THE HONGKONG AND SHANGHAI BANKING 194,452,739 -3,178,425 14.49 -0.24 2026-01-26
153 Total changed named holdings 1,340,077,751 200 99.89 0.00
124 Unchanged named holdings 1,185,846 0 0.09 0.00
277 Total named holdings 1,341,263,597 200 99.98 0.00
15 Unnamed Investor Participants 261,600 -200 0.02 -0.00
292 Total securities in CCASS 1,341,525,197 0 100.00 0.00
Securities not in CCASS 17,953 0 0.00 0.00
Issued securities 1,341,543,150 0 100.00 0.00 21-Jan-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-01-22
Volume21,998,753
Turnover4,444,136,714
Average price202.018

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