POP MART INTERNATIONAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09992 | 2020-12-11 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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. | 63,324,171 | 2,357,806 | 4.72 | 0.18 | 2026-02-05 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 155,928,610 | 1,803,200 | 11.62 | 0.13 | 2026-02-05 | |
| 3 | C00093 | BNP PARIBAS | 14,453,339 | 644,669 | 1.08 | 0.05 | 2026-02-05 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,514,089 | 379,000 | 8.46 | 0.03 | 2026-02-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,518,682 | 264,000 | 1.01 | 0.02 | 2026-02-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,004,696 | 132,965 | 0.37 | 0.01 | 2026-02-05 | |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 164,000 | 104,400 | 0.01 | 0.01 | 2026-02-05 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,391,537 | 83,725 | 2.27 | 0.01 | 2026-02-05 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,386,400 | 76,000 | 0.25 | 0.01 | 2026-02-05 | |
| 10 | B01824 | INSTINET PACIFIC LTD | 96,124 | 71,524 | 0.01 | 0.01 | 2026-02-05 | |
| 11 | C00111 | SOCIETE GENERALE | 303,994 | 58,009 | 0.02 | 0.00 | 2026-02-05 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,290,661 | 35,091 | 0.84 | 0.00 | 2026-02-05 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 563,600 | 25,000 | 0.04 | 0.00 | 2026-02-05 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 87,600 | 16,000 | 0.01 | 0.00 | 2026-02-05 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,101,827 | 15,400 | 0.08 | 0.00 | 2026-02-05 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 643,521 | 7,600 | 0.05 | 0.00 | 2026-02-05 | |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 19,400 | 6,600 | 0.00 | 0.00 | 2026-02-05 | |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 23,000 | 6,600 | 0.00 | 0.00 | 2026-02-05 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 36,200 | 5,600 | 0.00 | 0.00 | 2026-02-05 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 339,000 | 5,000 | 0.03 | 0.00 | 2026-02-05 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 91,800 | 5,000 | 0.01 | 0.00 | 2026-02-05 | |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 859,520 | 4,400 | 0.06 | 0.00 | 2026-02-05 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,600 | 4,200 | 0.00 | 0.00 | 2026-02-05 | |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 13,200 | 4,000 | 0.00 | 0.00 | 2026-02-05 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 161,233 | 3,620 | 0.01 | 0.00 | 2026-02-05 | |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,662,860 | 3,400 | 0.94 | 0.00 | 2026-02-05 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 69,200 | 3,000 | 0.01 | 0.00 | 2026-02-05 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,400 | 2,600 | 0.00 | 0.00 | 2026-02-05 | |
| 29 | B01949 | GRAND CHINA SECURITIES LTD | 2,800 | 2,400 | 0.00 | 0.00 | 2026-02-05 | |
| 30 | B01610 | KGI ASIA LTD | 256,105 | 2,400 | 0.02 | 0.00 | 2026-02-05 | |
| 31 | B01138 | CLSA LTD | 94,200 | 2,200 | 0.01 | 0.00 | 2026-02-05 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 73,000 | 2,200 | 0.01 | 0.00 | 2026-02-05 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 178,800 | 1,800 | 0.01 | 0.00 | 2026-02-05 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 78,800 | 1,600 | 0.01 | 0.00 | 2026-02-05 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 511,600 | 1,400 | 0.04 | 0.00 | 2026-02-05 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 77,245,312 | 1,000 | 5.76 | 0.00 | 2026-02-05 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 399,600 | 1,000 | 0.03 | 0.00 | 2026-02-05 | |
| 38 | B01129 | WOCOM SECURITIES LTD | 1,600 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 39 | C00016 | DBS BANK LTD | 16,462,727 | 970 | 1.23 | 0.00 | 2026-02-05 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 73,400 | 800 | 0.01 | 0.00 | 2026-02-05 | |
| 41 | B02047 | EDDID SECURITIES AND FUTURES LTD | 12,200 | 400 | 0.00 | 0.00 | 2026-02-05 | |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 40,200 | 400 | 0.00 | 0.00 | 2026-02-05 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 170,000 | 400 | 0.01 | 0.00 | 2026-02-05 | |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 15,000 | 400 | 0.00 | 0.00 | 2026-02-05 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 5,387 | 318 | 0.00 | 0.00 | 2026-02-05 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,800 | 200 | 0.00 | 0.00 | 2026-02-05 | |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 96,800 | 200 | 0.01 | 0.00 | 2026-02-05 | |
| 48 | B02120 | LIVERMORE HOLDINGS LTD | 68,400 | 200 | 0.01 | 0.00 | 2026-02-05 | |
| 49 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2026-02-05 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,600 | 200 | 0.00 | 0.00 | 2026-02-05 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,200 | 200 | 0.00 | 0.00 | 2026-02-05 | |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,400 | 200 | 0.00 | 0.00 | 2026-02-05 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 572 | 5 | 0.00 | 0.00 | 2026-02-05 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 1,809 | -1 | 0.00 | -0.00 | 2026-02-05 | |
| 55 | B02093 | UPMAX SECURITIES LTD | 402 | -22 | 0.00 | -0.00 | 2026-02-05 | |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71 | -100 | 0.00 | -0.00 | 2026-02-05 | |
| 57 | B02221 | AACAT FINTECH LTD | 2,200 | -200 | 0.00 | -0.00 | 2026-02-05 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 18,600 | -200 | 0.00 | -0.00 | 2026-02-05 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 37,600 | -200 | 0.00 | -0.00 | 2026-02-05 | |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 1,400 | -200 | 0.00 | -0.00 | 2026-02-05 | |
| 61 | B01438 | KINGSTON SECURITIES LTD | 2,000 | -200 | 0.00 | -0.00 | 2026-02-05 | |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,800 | -200 | 0.00 | -0.00 | 2026-02-05 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,800 | -200 | 0.00 | -0.00 | 2026-02-05 | |
| 64 | B01173 | RIFA SECURITIES LTD | 8,000 | -200 | 0.00 | -0.00 | 2026-02-05 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 9,800 | -200 | 0.00 | -0.00 | 2026-02-05 | |
| 66 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 400 | -200 | 0.00 | -0.00 | 2026-02-05 | |
| 67 | B01351 | WING FUNG SECURITIES LTD | 2,400 | -200 | 0.00 | -0.00 | 2026-02-05 | |
| 68 | B02206 | ZIRCON SECURITIES (HK) LTD | 22,600 | -200 | 0.00 | -0.00 | 2026-02-05 | |
| 69 | B01252 | CORPORATE BROKERS LTD | 12,200 | -400 | 0.00 | -0.00 | 2026-02-05 | |
| 70 | C00074 | DEUTSCHE BANK AG | 1,424,254 | -400 | 0.11 | -0.00 | 2026-02-05 | |
| 71 | B02004 | INNOVATION SECURITIES CO LTD | 3,400 | -400 | 0.00 | -0.00 | 2026-02-05 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 131,800 | -400 | 0.01 | -0.00 | 2026-02-05 | |
| 73 | B01275 | SANFULL SECURITIES LTD | 1,600 | -400 | 0.00 | -0.00 | 2026-02-05 | |
| 74 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 109,800 | -400 | 0.01 | -0.00 | 2026-02-05 | |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 1,400 | -400 | 0.00 | -0.00 | 2026-02-05 | |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -400 | 0.00 | -0.00 | 2026-02-05 | |
| 77 | B01814 | WELL LINK SECURITIES LTD | 69,200 | -400 | 0.01 | -0.00 | 2026-02-05 | |
| 78 | B01459 | IFAST SECURITIES (HK) LTD | 55,400 | -555 | 0.00 | -0.00 | 2026-02-05 | |
| 79 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 15,144 | -600 | 0.00 | -0.00 | 2026-02-05 | |
| 80 | B02032 | FORTHRIGHT SECURITIES CO LTD | 94,400 | -600 | 0.01 | -0.00 | 2026-02-05 | |
| 81 | C00107 | INDUSTRIAL BANK CO., LTD. | 63,200 | -600 | 0.00 | -0.00 | 2026-02-05 | |
| 82 | B01298 | GET NICE SECURITIES LTD | 2,400 | -800 | 0.00 | -0.00 | 2026-02-05 | |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 45,000 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 84 | B01450 | DL BROKERAGE LTD | 800 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,800 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 86 | B01546 | WO FUNG SECURITIES CO LTD | 1,600 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 87 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 161,400 | -1,200 | 0.01 | -0.00 | 2026-02-05 | |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 82,200 | -1,200 | 0.01 | -0.00 | 2026-02-05 | |
| 89 | B01967 | YUNFENG SECURITIES LTD | 15,400 | -1,200 | 0.00 | -0.00 | 2026-02-05 | |
| 90 | B02102 | ZINVEST GLOBAL LTD | 163,693 | -1,200 | 0.01 | -0.00 | 2026-02-05 | |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 63,000 | -1,400 | 0.00 | -0.00 | 2026-02-05 | |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 274,400 | -1,400 | 0.02 | -0.00 | 2026-02-05 | |
| 93 | B01183 | CHONG HING SECURITIES LTD | 112,977 | -1,800 | 0.01 | -0.00 | 2026-02-05 | |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 66,400 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 892,582 | -2,000 | 0.07 | -0.00 | 2026-02-05 | |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 95,000 | -2,000 | 0.01 | -0.00 | 2026-02-05 | |
| 97 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 86,200 | -2,200 | 0.01 | -0.00 | 2026-02-05 | |
| 98 | B02175 | WEBULL SECURITIES LTD | 55,200 | -2,200 | 0.00 | -0.00 | 2026-02-05 | |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,649,316 | -2,400 | 0.35 | -0.00 | 2026-02-05 | |
| 100 | B01904 | VALUABLE CAPITAL LTD | 113,387 | -2,400 | 0.01 | -0.00 | 2026-02-05 | |
| 101 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 184,860 | -2,600 | 0.01 | -0.00 | 2026-02-05 | |
| 102 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 22,000 | -2,600 | 0.00 | -0.00 | 2026-02-05 | |
| 103 | C00011 | PUBLIC BANK (HONG KONG) LTD | 429,600 | -2,600 | 0.03 | -0.00 | 2026-02-05 | |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 956,884 | -2,920 | 0.07 | -0.00 | 2026-02-05 | |
| 105 | B01264 | MIB SECURITIES (HONG KONG) LTD | 124,650 | -3,000 | 0.01 | -0.00 | 2026-02-05 | |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 116,800 | -3,800 | 0.01 | -0.00 | 2026-02-05 | |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 239,490 | -3,800 | 0.02 | -0.00 | 2026-02-05 | |
| 108 | B01695 | DAH SING SECURITIES LTD | 328,049 | -4,000 | 0.02 | -0.00 | 2026-02-05 | |
| 109 | B02159 | USMART SECURITIES LTD | 282,202 | -4,400 | 0.02 | -0.00 | 2026-02-05 | |
| 110 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,600 | -4,600 | 0.00 | -0.00 | 2026-02-05 | |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 347,181 | -4,782 | 0.03 | -0.00 | 2026-02-05 | |
| 112 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 180,574 | -5,200 | 0.01 | -0.00 | 2026-02-05 | |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 321,400 | -5,400 | 0.02 | -0.00 | 2026-02-05 | |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 314,275 | -6,040 | 0.02 | -0.00 | 2026-02-05 | |
| 115 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,380,286 | -7,600 | 0.10 | -0.00 | 2026-02-05 | |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 511,400 | -10,000 | 0.04 | -0.00 | 2026-02-05 | |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 516,400 | -13,800 | 0.04 | -0.00 | 2026-02-05 | |
| 118 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,384,070 | -15,600 | 0.40 | -0.00 | 2026-02-05 | |
| 119 | B02195 | LONG BRIDGE HK LTD | 1,021,051 | -16,158 | 0.08 | -0.00 | 2026-02-05 | |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 770,840 | -16,400 | 0.06 | -0.00 | 2026-02-05 | |
| 121 | B01284 | HANG SENG SECURITIES LTD | 2,311,429 | -19,800 | 0.17 | -0.00 | 2026-02-05 | |
| 122 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 109,000 | -19,800 | 0.01 | -0.00 | 2026-02-05 | |
| 123 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 331,220 | -23,520 | 0.02 | -0.00 | 2026-02-05 | |
| 124 | C00042 | CMB WING LUNG BANK LTD | 1,754,069 | -33,100 | 0.13 | -0.00 | 2026-02-05 | |
| 125 | B01130 | BOCI SECURITIES LTD | 2,416,631 | -58,637 | 0.18 | -0.00 | 2026-02-05 | |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,237,202 | -60,086 | 2.18 | -0.00 | 2026-02-05 | |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,534,338 | -76,800 | 0.64 | -0.01 | 2026-02-05 | |
| 128 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 315,730 | -91,800 | 0.02 | -0.01 | 2026-02-05 | |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,453,412 | -104,520 | 0.33 | -0.01 | 2026-02-05 | |
| 130 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 51,200 | -200,400 | 0.00 | -0.01 | 2026-02-05 | |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 556,158,105 | -443,763 | 41.46 | -0.03 | 2026-02-05 | |
| 132 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 117,015 | -753,410 | 0.01 | -0.06 | 2026-02-05 | |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,054,101 | -4,090,688 | 14.02 | -0.30 | 2026-02-05 | |
| 133 | Total changed named holdings | 1,340,263,466 | 1,000 | 99.90 | 0.00 | |||
| 144 | Unchanged named holdings | 1,001,731 | 0 | 0.07 | 0.00 | |||
| 277 | Total named holdings | 1,341,265,197 | 1,000 | 99.98 | 0.00 | |||
| 13 | Unnamed Investor Participants | 260,200 | -1,000 | 0.02 | -0.00 | |||
| 290 | Total securities in CCASS | 1,341,525,397 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 17,753 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,341,543,150 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 13,637,250 |
| Turnover | 3,160,456,065 |
| Average price | 231.752 |
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