POP MART INTERNATIONAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09992 | 2020-12-11 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | C00010 | CITIBANK N.A. | 51,447,679 | 4,703,502 | 3.86 | 0.35 | 2026-07-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,534,482 | 963,953 | 1.84 | 0.07 | 2026-07-06 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,828,413 | 901,400 | 4.94 | 0.07 | 2026-07-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,733,446 | 593,706 | 7.49 | 0.04 | 2026-07-06 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 306,107 | 272,761 | 0.02 | 0.02 | 2026-07-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,109,661 | 55,400 | 0.83 | 0.00 | 2026-07-06 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 670,600 | 38,000 | 0.05 | 0.00 | 2026-07-06 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,264,145 | 37,473 | 0.09 | 0.00 | 2026-07-06 | |
| 9 | C00074 | DEUTSCHE BANK AG | 2,196,480 | 34,766 | 0.16 | 0.00 | 2026-07-06 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,901,471 | 32,400 | 0.22 | 0.00 | 2026-07-06 | |
| 11 | C00016 | DBS BANK LTD | 8,138,159 | 19,270 | 0.61 | 0.00 | 2026-07-06 | |
| 12 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 18,773 | 18,600 | 0.00 | 0.00 | 2026-07-06 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 392,619 | 12,200 | 0.03 | 0.00 | 2026-07-06 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 552,960,603 | 11,224 | 41.52 | 0.00 | 2026-07-06 | |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,558,860 | 9,400 | 0.79 | 0.00 | 2026-07-06 | |
| 16 | C00111 | SOCIETE GENERALE | 225,209 | 9,187 | 0.02 | 0.00 | 2026-07-06 | |
| 17 | B02011 | ZHONG YANG SECURITIES LTD | 19,231 | 7,001 | 0.00 | 0.00 | 2026-07-06 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 388,200 | 5,800 | 0.03 | 0.00 | 2026-07-06 | |
| 19 | B01138 | CLSA LTD | 7,404 | 4,395 | 0.00 | 0.00 | 2026-07-06 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,040,640 | 3,400 | 0.08 | 0.00 | 2026-07-06 | |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | 2,600 | 0.00 | 0.00 | 2026-07-06 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 242,000 | 2,000 | 0.02 | 0.00 | 2026-07-06 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 169,135 | 1,800 | 0.01 | 0.00 | 2026-07-06 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 586,574 | 1,800 | 0.04 | 0.00 | 2026-07-06 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,800 | 1,600 | 0.00 | 0.00 | 2026-07-06 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 410,400 | 1,400 | 0.03 | 0.00 | 2026-07-06 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 134,400 | 1,400 | 0.01 | 0.00 | 2026-07-06 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 693,448 | 1,200 | 0.05 | 0.00 | 2026-07-06 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,619,333 | 1,145 | 0.12 | 0.00 | 2026-07-06 | |
| 30 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-07-06 | |
| 31 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 17,000 | 1,000 | 0.00 | 0.00 | 2026-07-06 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 126,650 | 800 | 0.01 | 0.00 | 2026-07-06 | |
| 33 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,944,600 | 800 | 0.15 | 0.00 | 2026-07-06 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 683,400 | 800 | 0.05 | 0.00 | 2026-07-06 | |
| 35 | B02102 | ZINVEST GLOBAL LTD | 181,200 | 800 | 0.01 | 0.00 | 2026-07-06 | |
| 36 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 9,400 | 600 | 0.00 | 0.00 | 2026-07-06 | |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 212,000 | 400 | 0.02 | 0.00 | 2026-07-06 | |
| 38 | B01231 | GIGAMONEY LTD | 3,119 | 400 | 0.00 | 0.00 | 2026-07-06 | |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 3,200 | 400 | 0.00 | 0.00 | 2026-07-06 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 393,800 | 400 | 0.03 | 0.00 | 2026-07-06 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 103,400 | 400 | 0.01 | 0.00 | 2026-07-06 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 306,564 | 200 | 0.02 | 0.00 | 2026-07-06 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,476,775 | 200 | 0.19 | 0.00 | 2026-07-06 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,400 | 200 | 0.00 | 0.00 | 2026-07-06 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 46,600 | 200 | 0.00 | 0.00 | 2026-07-06 | |
| 46 | B02032 | FORTHRIGHT SECURITIES CO LTD | 130,200 | 200 | 0.01 | 0.00 | 2026-07-06 | |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 111,600 | 200 | 0.01 | 0.00 | 2026-07-06 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 54,400 | 200 | 0.00 | 0.00 | 2026-07-06 | |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 2,200 | 200 | 0.00 | 0.00 | 2026-07-06 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 236,244 | 200 | 0.02 | 0.00 | 2026-07-06 | |
| 51 | B02175 | WEBULL SECURITIES LTD | 104,800 | 200 | 0.01 | 0.00 | 2026-07-06 | |
| 52 | B02093 | UPMAX SECURITIES LTD | 631 | 29 | 0.00 | 0.00 | 2026-07-06 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 1,400 | -13 | 0.00 | -0.00 | 2026-07-06 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6 | -80 | 0.00 | -0.00 | 2026-07-06 | |
| 55 | B02132 | BOOM SECURITIES (H.K.) LTD | 81,600 | -200 | 0.01 | -0.00 | 2026-07-06 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 83,800 | -200 | 0.01 | -0.00 | 2026-07-06 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 113,600 | -200 | 0.01 | -0.00 | 2026-07-06 | |
| 58 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 17,610 | -200 | 0.00 | -0.00 | 2026-07-06 | |
| 59 | B02120 | LIVERMORE HOLDINGS LTD | 50,400 | -200 | 0.00 | -0.00 | 2026-07-06 | |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,200 | -200 | 0.00 | -0.00 | 2026-07-06 | |
| 61 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,000 | -200 | 0.00 | -0.00 | 2026-07-06 | |
| 62 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 7,000 | -200 | 0.00 | -0.00 | 2026-07-06 | |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 549,800 | -400 | 0.04 | -0.00 | 2026-07-06 | |
| 64 | B01914 | JEFFERIES HONG KONG LTD | 0 | -400 | 0.00 | -0.00 | 2026-07-06 | |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,600 | -400 | 0.00 | -0.00 | 2026-07-06 | |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,600 | -400 | 0.00 | -0.00 | 2026-07-06 | |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 98,400 | -400 | 0.01 | -0.00 | 2026-07-06 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 11,202 | -457 | 0.00 | -0.00 | 2026-07-06 | |
| 69 | B02229 | PANDA SECURITIES COMPANY LTD | 6,364 | -600 | 0.00 | -0.00 | 2026-07-06 | |
| 70 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,400 | -600 | 0.00 | -0.00 | 2026-07-06 | |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,200 | -800 | 0.00 | -0.00 | 2026-07-06 | |
| 72 | B02047 | EDDID SECURITIES AND FUTURES LTD | 18,800 | -800 | 0.00 | -0.00 | 2026-07-06 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 547,925 | -808 | 0.04 | -0.00 | 2026-07-06 | |
| 74 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 52,000 | -1,000 | 0.00 | -0.00 | 2026-07-06 | |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,200 | -1,000 | 0.00 | -0.00 | 2026-07-06 | |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 457,100 | -1,200 | 0.03 | -0.00 | 2026-07-06 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 156,266 | -1,240 | 0.01 | -0.00 | 2026-07-06 | |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,155,400 | -1,600 | 0.09 | -0.00 | 2026-07-06 | |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 29,600 | -1,600 | 0.00 | -0.00 | 2026-07-06 | |
| 80 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 880,820 | -1,600 | 0.07 | -0.00 | 2026-07-06 | |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 81,000 | -1,800 | 0.01 | -0.00 | 2026-07-06 | |
| 82 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 6,000 | -2,600 | 0.00 | -0.00 | 2026-07-06 | |
| 83 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 52,000 | -2,600 | 0.00 | -0.00 | 2026-07-06 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 621,734 | -2,672 | 0.05 | -0.00 | 2026-07-06 | |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 114,200 | -2,800 | 0.01 | -0.00 | 2026-07-06 | |
| 86 | B01695 | DAH SING SECURITIES LTD | 394,486 | -3,400 | 0.03 | -0.00 | 2026-07-06 | |
| 87 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 57,109 | -3,800 | 0.00 | -0.00 | 2026-07-06 | |
| 88 | B01183 | CHONG HING SECURITIES LTD | 151,777 | -3,800 | 0.01 | -0.00 | 2026-07-06 | |
| 89 | B01610 | KGI ASIA LTD | 170,532 | -3,900 | 0.01 | -0.00 | 2026-07-06 | |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 420,400 | -4,800 | 0.03 | -0.00 | 2026-07-06 | |
| 91 | B01130 | BOCI SECURITIES LTD | 4,394,438 | -7,200 | 0.33 | -0.00 | 2026-07-06 | |
| 92 | C00093 | BNP PARIBAS | 11,517,402 | -7,434 | 0.86 | -0.00 | 2026-07-06 | |
| 93 | B01904 | VALUABLE CAPITAL LTD | 95,556 | -7,600 | 0.01 | -0.00 | 2026-07-06 | |
| 94 | B01814 | WELL LINK SECURITIES LTD | 85,400 | -9,000 | 0.01 | -0.00 | 2026-07-06 | |
| 95 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,227,289 | -9,200 | 0.32 | -0.00 | 2026-07-06 | |
| 96 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 890,666 | -10,400 | 0.07 | -0.00 | 2026-07-06 | |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 775,800 | -10,600 | 0.06 | -0.00 | 2026-07-06 | |
| 98 | B02159 | USMART SECURITIES LTD | 706,946 | -12,200 | 0.05 | -0.00 | 2026-07-06 | |
| 99 | C00042 | CMB WING LUNG BANK LTD | 2,834,223 | -14,490 | 0.21 | -0.00 | 2026-07-06 | |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 522,526 | -14,600 | 0.04 | -0.00 | 2026-07-06 | |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,342,035 | -17,139 | 0.10 | -0.00 | 2026-07-06 | |
| 102 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 379,548 | -18,400 | 0.03 | -0.00 | 2026-07-06 | |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 76,599,011 | -19,600 | 5.75 | -0.00 | 2026-07-06 | |
| 104 | B01284 | HANG SENG SECURITIES LTD | 2,831,915 | -22,400 | 0.21 | -0.00 | 2026-07-06 | |
| 105 | B02195 | LONG BRIDGE HK LTD | 1,628,346 | -25,553 | 0.12 | -0.00 | 2026-07-06 | |
| 106 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 849,600 | -260,000 | 0.06 | -0.02 | 2026-07-06 | |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,367,979 | -270,790 | 0.63 | -0.02 | 2026-07-06 | |
| 108 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,866,087 | -341,684 | 1.79 | -0.03 | 2026-07-06 | |
| 109 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,471,129 | -552,343 | 8.97 | -0.04 | 2026-07-06 | |
| 110 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 211,584,109 | -1,263,600 | 15.89 | -0.09 | 2026-07-06 | |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,344,476 | -4,815,209 | 0.33 | -0.36 | 2026-07-06 | |
| 111 | Total changed named holdings | 1,328,621,467 | 0 | 99.77 | 0.00 | |||
| 184 | Unchanged named holdings | 2,866,482 | 0 | 0.22 | 0.00 | |||
| 295 | Total named holdings | 1,331,487,949 | 0 | 99.98 | 0.00 | |||
| 18 | Unnamed Investor Participants | 211,000 | 0 | 0.02 | 0.00 | |||
| 313 | Total securities in CCASS | 1,331,698,949 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 24,201 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,331,723,150 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 15,662,540 |
| Turnover | 2,410,378,127 |
| Average price | 153.894 |
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