POP MART INTERNATIONAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09992 | 2020-12-11 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | 117,987,325 | 1,607,062 | 8.80 | 0.12 | 2026-05-20 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 204,881,029 | 1,101,000 | 15.28 | 0.08 | 2026-05-20 | |
| 3 | C00010 | CITIBANK N.A. | 52,587,825 | 1,006,561 | 3.92 | 0.08 | 2026-05-20 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 747,424 | 638,505 | 0.06 | 0.05 | 2026-05-20 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,027,633 | 391,800 | 1.64 | 0.03 | 2026-05-20 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,011,349 | 193,191 | 2.09 | 0.01 | 2026-05-20 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,637,754 | 152,173 | 1.61 | 0.01 | 2026-05-20 | |
| 8 | C00016 | DBS BANK LTD | 9,061,846 | 104,130 | 0.68 | 0.01 | 2026-05-20 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,463,975 | 98,300 | 0.85 | 0.01 | 2026-05-20 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,253,423 | 96,601 | 0.09 | 0.01 | 2026-05-20 | |
| 11 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,098,000 | 69,200 | 0.08 | 0.01 | 2026-05-20 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,430,889 | 36,600 | 0.26 | 0.00 | 2026-05-20 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,031,567 | 34,180 | 0.23 | 0.00 | 2026-05-20 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,365,957 | 25,800 | 0.10 | 0.00 | 2026-05-20 | |
| 15 | B01130 | BOCI SECURITIES LTD | 4,493,222 | 21,800 | 0.34 | 0.00 | 2026-05-20 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 513,530 | 14,400 | 0.04 | 0.00 | 2026-05-20 | |
| 17 | B02159 | USMART SECURITIES LTD | 731,588 | 14,200 | 0.05 | 0.00 | 2026-05-20 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 588,600 | 13,000 | 0.04 | 0.00 | 2026-05-20 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 551,089,131 | 10,622 | 41.09 | 0.00 | 2026-05-20 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 286,600 | 10,400 | 0.02 | 0.00 | 2026-05-20 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 373,805 | 9,400 | 0.03 | 0.00 | 2026-05-20 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,259 | 8,600 | 0.01 | 0.00 | 2026-05-20 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 286,200 | 7,200 | 0.02 | 0.00 | 2026-05-20 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 218,600 | 6,800 | 0.02 | 0.00 | 2026-05-20 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 482,706 | 6,800 | 0.04 | 0.00 | 2026-05-20 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,628,764 | 5,800 | 0.12 | 0.00 | 2026-05-20 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,460,116 | 5,600 | 0.18 | 0.00 | 2026-05-20 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 588,606 | 5,600 | 0.04 | 0.00 | 2026-05-20 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,153,800 | 5,000 | 0.09 | 0.00 | 2026-05-20 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 297,174 | 4,800 | 0.02 | 0.00 | 2026-05-20 | |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 96,800 | 4,400 | 0.01 | 0.00 | 2026-05-20 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 747,848 | 3,600 | 0.06 | 0.00 | 2026-05-20 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 117,200 | 2,800 | 0.01 | 0.00 | 2026-05-20 | |
| 34 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 68,449 | 2,600 | 0.01 | 0.00 | 2026-05-20 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 541,260 | 2,600 | 0.04 | 0.00 | 2026-05-20 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 463,400 | 2,600 | 0.03 | 0.00 | 2026-05-20 | |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 168,800 | 2,200 | 0.01 | 0.00 | 2026-05-20 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 79,600 | 2,000 | 0.01 | 0.00 | 2026-05-20 | |
| 39 | B01988 | KOALA SECURITIES LTD | 6,800 | 1,800 | 0.00 | 0.00 | 2026-05-20 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,200 | 1,600 | 0.01 | 0.00 | 2026-05-20 | |
| 41 | C00111 | SOCIETE GENERALE | 268,090 | 1,571 | 0.02 | 0.00 | 2026-05-20 | |
| 42 | B01814 | WELL LINK SECURITIES LTD | 114,000 | 1,400 | 0.01 | 0.00 | 2026-05-20 | |
| 43 | B02175 | WEBULL SECURITIES LTD | 114,400 | 1,200 | 0.01 | 0.00 | 2026-05-20 | |
| 44 | B01494 | AUDREY CHOW SECURITIES LTD | 12,600 | 1,000 | 0.00 | 0.00 | 2026-05-20 | |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,200 | 1,000 | 0.00 | 0.00 | 2026-05-20 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 180,600 | 1,000 | 0.01 | 0.00 | 2026-05-20 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 372,200 | 1,000 | 0.03 | 0.00 | 2026-05-20 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 60,600 | 800 | 0.00 | 0.00 | 2026-05-20 | |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,600 | 800 | 0.00 | 0.00 | 2026-05-20 | |
| 50 | B02047 | EDDID SECURITIES AND FUTURES LTD | 20,800 | 600 | 0.00 | 0.00 | 2026-05-20 | |
| 51 | B02120 | LIVERMORE HOLDINGS LTD | 50,800 | 600 | 0.00 | 0.00 | 2026-05-20 | |
| 52 | B01608 | OPEN SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2026-05-20 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 63,400 | 600 | 0.00 | 0.00 | 2026-05-20 | |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,600 | 600 | 0.00 | 0.00 | 2026-05-20 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 102,400 | 400 | 0.01 | 0.00 | 2026-05-20 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,800 | 400 | 0.00 | 0.00 | 2026-05-20 | |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 107,200 | 400 | 0.01 | 0.00 | 2026-05-20 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 400 | 0.00 | 0.00 | 2026-05-20 | |
| 59 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | 400 | 0.00 | 0.00 | 2026-05-20 | |
| 60 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 4,800 | 200 | 0.00 | 0.00 | 2026-05-20 | |
| 61 | B02132 | BOOM SECURITIES (H.K.) LTD | 93,200 | 200 | 0.01 | 0.00 | 2026-05-20 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 5,200 | 200 | 0.00 | 0.00 | 2026-05-20 | |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 12,400 | 200 | 0.00 | 0.00 | 2026-05-20 | |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 205,600 | 200 | 0.02 | 0.00 | 2026-05-20 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 563,000 | 200 | 0.04 | 0.00 | 2026-05-20 | |
| 66 | B02213 | CITIC CFI SECURITIES COMPANY LTD | 1,000 | 200 | 0.00 | 0.00 | 2026-05-20 | |
| 67 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 800 | 200 | 0.00 | 0.00 | 2026-05-20 | |
| 68 | B01832 | MIZUHO SECURITIES ASIA LTD | 34,200 | 200 | 0.00 | 0.00 | 2026-05-20 | |
| 69 | B01567 | PRIME SECURITIES LTD | 3,000 | 200 | 0.00 | 0.00 | 2026-05-20 | |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 7,200 | 200 | 0.00 | 0.00 | 2026-05-20 | |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,800 | 200 | 0.00 | 0.00 | 2026-05-20 | |
| 72 | B02114 | THEIA SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2026-05-20 | |
| 73 | B01509 | UNICORN SECURITIES CO LTD | 8,400 | 200 | 0.00 | 0.00 | 2026-05-20 | |
| 74 | B01967 | YUNFENG SECURITIES LTD | 20,600 | 200 | 0.00 | 0.00 | 2026-05-20 | |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 1,568 | 78 | 0.00 | 0.00 | 2026-05-20 | |
| 76 | B01231 | GIGAMONEY LTD | 60 | 20 | 0.00 | 0.00 | 2026-05-20 | |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 74 | 10 | 0.00 | 0.00 | 2026-05-20 | |
| 78 | B02093 | UPMAX SECURITIES LTD | 609 | 2 | 0.00 | 0.00 | 2026-05-20 | |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 17,861 | -12 | 0.00 | -0.00 | 2026-05-20 | |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 90,400 | -200 | 0.01 | -0.00 | 2026-05-20 | |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 224,456 | -200 | 0.02 | -0.00 | 2026-05-20 | |
| 82 | B02229 | PANDA SECURITIES COMPANY LTD | 9,225 | -200 | 0.00 | -0.00 | 2026-05-20 | |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 136,800 | -200 | 0.01 | -0.00 | 2026-05-20 | |
| 84 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,200 | -200 | 0.00 | -0.00 | 2026-05-20 | |
| 85 | B02206 | ZIRCON SECURITIES (HK) LTD | 62,000 | -200 | 0.00 | -0.00 | 2026-05-20 | |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 31,200 | -400 | 0.00 | -0.00 | 2026-05-20 | |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 236,844 | -400 | 0.02 | -0.00 | 2026-05-20 | |
| 88 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,200 | -400 | 0.00 | -0.00 | 2026-05-20 | |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 12,800 | -400 | 0.00 | -0.00 | 2026-05-20 | |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 32,400 | -600 | 0.00 | -0.00 | 2026-05-20 | |
| 91 | B01450 | DL BROKERAGE LTD | 1,400 | -600 | 0.00 | -0.00 | 2026-05-20 | |
| 92 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 912,220 | -600 | 0.07 | -0.00 | 2026-05-20 | |
| 93 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 23,600 | -1,000 | 0.00 | -0.00 | 2026-05-20 | |
| 94 | B01695 | DAH SING SECURITIES LTD | 462,986 | -1,600 | 0.03 | -0.00 | 2026-05-20 | |
| 95 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 368,200 | -1,800 | 0.03 | -0.00 | 2026-05-20 | |
| 96 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,981,231 | -1,800 | 0.22 | -0.00 | 2026-05-20 | |
| 97 | B01481 | NEW REGION SECURITIES CO LTD | 13,600 | -2,000 | 0.00 | -0.00 | 2026-05-20 | |
| 98 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 118,200 | -2,200 | 0.01 | -0.00 | 2026-05-20 | |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,200 | -2,600 | 0.00 | -0.00 | 2026-05-20 | |
| 100 | C00018 | HANG SENG BANK LTD | 101,884 | -3,000 | 0.01 | -0.00 | 2026-05-20 | |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 657,400 | -3,000 | 0.05 | -0.00 | 2026-05-20 | |
| 102 | B02102 | ZINVEST GLOBAL LTD | 178,800 | -3,200 | 0.01 | -0.00 | 2026-05-20 | |
| 103 | B02032 | FORTHRIGHT SECURITIES CO LTD | 93,600 | -3,400 | 0.01 | -0.00 | 2026-05-20 | |
| 104 | B01584 | CHIEF SECURITIES LTD | 227,526 | -3,427 | 0.02 | -0.00 | 2026-05-20 | |
| 105 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 755,200 | -4,000 | 0.06 | -0.00 | 2026-05-20 | |
| 106 | B01904 | VALUABLE CAPITAL LTD | 166,192 | -4,574 | 0.01 | -0.00 | 2026-05-20 | |
| 107 | B01338 | EMPEROR SECURITIES LTD | 131,338 | -5,200 | 0.01 | -0.00 | 2026-05-20 | |
| 108 | C00042 | CMB WING LUNG BANK LTD | 2,126,975 | -5,856 | 0.16 | -0.00 | 2026-05-20 | |
| 109 | B02195 | LONG BRIDGE HK LTD | 1,948,045 | -8,467 | 0.15 | -0.00 | 2026-05-20 | |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 550,564 | -9,000 | 0.04 | -0.00 | 2026-05-20 | |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,450,673 | -9,996 | 0.56 | -0.00 | 2026-05-20 | |
| 112 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,126,979 | -10,000 | 0.08 | -0.00 | 2026-05-20 | |
| 113 | C00074 | DEUTSCHE BANK AG | 1,803,832 | -10,567 | 0.13 | -0.00 | 2026-05-20 | |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,173,840 | -16,800 | 0.09 | -0.00 | 2026-05-20 | |
| 115 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,139,510 | -30,000 | 0.08 | -0.00 | 2026-05-20 | |
| 116 | B02057 | FUNDE SECURITIES LTD | 0 | -35,600 | 0.00 | -0.00 | 2026-05-20 | |
| 117 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 44,000 | -45,800 | 0.00 | -0.00 | 2026-05-20 | |
| 118 | B01264 | MIB SECURITIES (HONG KONG) LTD | 233,450 | -50,800 | 0.02 | -0.00 | 2026-05-20 | |
| 119 | B01610 | KGI ASIA LTD | 278,300 | -56,400 | 0.02 | -0.00 | 2026-05-20 | |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,549,075 | -146,772 | 1.91 | -0.01 | 2026-05-20 | |
| 121 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 76,394,391 | -148,600 | 5.70 | -0.01 | 2026-05-20 | |
| 122 | B01914 | JEFFERIES HONG KONG LTD | 0 | -172,800 | 0.00 | -0.01 | 2026-05-20 | |
| 123 | C00093 | BNP PARIBAS | 14,597,316 | -2,244,653 | 1.09 | -0.17 | 2026-05-20 | |
| 124 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 124,212,528 | -2,699,682 | 9.26 | -0.20 | 2026-05-20 | |
| 124 | Total changed named holdings | 1,315,619,096 | 0 | 98.10 | 0.00 | |||
| 169 | Unchanged named holdings | 15,903,896 | 0 | 1.19 | 0.00 | |||
| 293 | Total named holdings | 1,331,522,992 | 0 | 99.29 | 0.00 | |||
| 18 | Unnamed Investor Participants | 182,800 | 0 | 0.01 | 0.00 | |||
| 311 | Total securities in CCASS | 1,331,705,792 | 0 | 99.30 | 0.00 | |||
| Securities not in CCASS | 9,337,358 | 0 | 0.70 | 0.00 | ||||
| Issued securities | 1,341,043,150 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 15,301,079 |
| Turnover | 2,294,054,963 |
| Average price | 149.928 |
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