POP MART INTERNATIONAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09992 | 2020-12-11 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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. | 66,252,950 | 3,777,199 | 4.94 | 0.28 | 2026-04-02 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,777,176 | 1,426,400 | 0.88 | 0.11 | 2026-04-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,473,394 | 885,634 | 0.93 | 0.07 | 2026-04-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,048,010 | 827,566 | 2.17 | 0.06 | 2026-04-02 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 84,801,703 | 643,200 | 6.32 | 0.05 | 2026-04-02 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 620,288 | 595,292 | 0.05 | 0.04 | 2026-04-02 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,416,465 | 430,852 | 8.83 | 0.03 | 2026-04-02 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,714,208 | 305,049 | 2.51 | 0.02 | 2026-04-02 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 551,933,672 | 169,250 | 41.16 | 0.01 | 2026-04-02 | |
| 10 | C00093 | BNP PARIBAS | 11,989,518 | 130,756 | 0.89 | 0.01 | 2026-04-02 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 178,382,353 | 123,612 | 13.30 | 0.01 | 2026-04-02 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 311,000 | 72,400 | 0.02 | 0.01 | 2026-04-02 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,614,211 | 61,200 | 0.12 | 0.00 | 2026-04-02 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,043,363 | 51,600 | 0.30 | 0.00 | 2026-04-02 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,816,789 | 50,000 | 0.21 | 0.00 | 2026-04-02 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 1,510,857 | 49,117 | 0.11 | 0.00 | 2026-04-02 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,019,995 | 39,480 | 0.08 | 0.00 | 2026-04-02 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,513,980 | 35,116 | 0.11 | 0.00 | 2026-04-02 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,327,817 | 33,200 | 0.70 | 0.00 | 2026-04-02 | |
| 20 | B01130 | BOCI SECURITIES LTD | 3,153,092 | 29,400 | 0.24 | 0.00 | 2026-04-02 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,664,351 | 28,600 | 0.20 | 0.00 | 2026-04-02 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 587,698 | 25,600 | 0.04 | 0.00 | 2026-04-02 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 632,000 | 23,400 | 0.05 | 0.00 | 2026-04-02 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 713,098 | 22,200 | 0.05 | 0.00 | 2026-04-02 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 394,860 | 21,400 | 0.03 | 0.00 | 2026-04-02 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 307,850 | 19,400 | 0.02 | 0.00 | 2026-04-02 | |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 45,600 | 18,400 | 0.00 | 0.00 | 2026-04-02 | |
| 28 | B02159 | USMART SECURITIES LTD | 479,619 | 18,200 | 0.04 | 0.00 | 2026-04-02 | |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 893,620 | 18,000 | 0.07 | 0.00 | 2026-04-02 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,387,686 | 16,600 | 0.10 | 0.00 | 2026-04-02 | |
| 31 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,254,860 | 13,600 | 0.99 | 0.00 | 2026-04-02 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 803,200 | 13,400 | 0.06 | 0.00 | 2026-04-02 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 259,860 | 13,200 | 0.02 | 0.00 | 2026-04-02 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 106,400 | 12,600 | 0.01 | 0.00 | 2026-04-02 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 334,200 | 11,800 | 0.02 | 0.00 | 2026-04-02 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 824,706 | 10,000 | 0.06 | 0.00 | 2026-04-02 | |
| 37 | C00011 | PUBLIC BANK (HONG KONG) LTD | 439,600 | 10,000 | 0.03 | 0.00 | 2026-04-02 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 151,000 | 9,400 | 0.01 | 0.00 | 2026-04-02 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 351,800 | 8,800 | 0.03 | 0.00 | 2026-04-02 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 706,715 | 6,400 | 0.05 | 0.00 | 2026-04-02 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 222,400 | 6,200 | 0.02 | 0.00 | 2026-04-02 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 258,808 | 6,000 | 0.02 | 0.00 | 2026-04-02 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 31,200 | 5,000 | 0.00 | 0.00 | 2026-04-02 | |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 21,600 | 5,000 | 0.00 | 0.00 | 2026-04-02 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 416,148 | 4,600 | 0.03 | 0.00 | 2026-04-02 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 245,075 | 4,300 | 0.02 | 0.00 | 2026-04-02 | |
| 47 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,400 | 4,000 | 0.00 | 0.00 | 2026-04-02 | |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 85,000 | 4,000 | 0.01 | 0.00 | 2026-04-02 | |
| 49 | B02175 | WEBULL SECURITIES LTD | 106,400 | 3,600 | 0.01 | 0.00 | 2026-04-02 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 758,440 | 3,400 | 0.06 | 0.00 | 2026-04-02 | |
| 51 | B01610 | KGI ASIA LTD | 300,600 | 3,400 | 0.02 | 0.00 | 2026-04-02 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 71,200 | 3,200 | 0.01 | 0.00 | 2026-04-02 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 424,780 | 2,600 | 0.03 | 0.00 | 2026-04-02 | |
| 54 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2026-04-02 | |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 116,200 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 54,400 | 1,800 | 0.00 | 0.00 | 2026-04-02 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 49,449 | 1,797 | 0.00 | 0.00 | 2026-04-02 | |
| 58 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 168,000 | 1,600 | 0.01 | 0.00 | 2026-04-02 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 188,200 | 1,600 | 0.01 | 0.00 | 2026-04-02 | |
| 60 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 12,000 | 1,400 | 0.00 | 0.00 | 2026-04-02 | |
| 61 | B02132 | BOOM SECURITIES (H.K.) LTD | 78,600 | 1,400 | 0.01 | 0.00 | 2026-04-02 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 424,800 | 1,400 | 0.03 | 0.00 | 2026-04-02 | |
| 63 | B02221 | AACAT FINTECH LTD | 5,400 | 1,200 | 0.00 | 0.00 | 2026-04-02 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,421,716 | 1,000 | 0.18 | 0.00 | 2026-04-02 | |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 279,174 | 1,000 | 0.02 | 0.00 | 2026-04-02 | |
| 66 | B02032 | FORTHRIGHT SECURITIES CO LTD | 96,600 | 1,000 | 0.01 | 0.00 | 2026-04-02 | |
| 67 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 2,200 | 800 | 0.00 | 0.00 | 2026-04-02 | |
| 68 | B01209 | MASON SECURITIES LTD | 5,600 | 800 | 0.00 | 0.00 | 2026-04-02 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,600 | 600 | 0.00 | 0.00 | 2026-04-02 | |
| 70 | B01912 | THE CORE SECURITIES COMPANY LTD | 600 | 600 | 0.00 | 0.00 | 2026-04-02 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 17,800 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 72 | B01990 | GRANDLY FINANCIAL SERVICES LTD | 1,000 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 73 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,410 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 74 | B01914 | JEFFERIES HONG KONG LTD | 400 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 75 | B01615 | KAM FAI SECURITIES CO LTD | 3,000 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 32,800 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 77 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 15,600 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 79 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 167,800 | 400 | 0.01 | 0.00 | 2026-04-02 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 11,600 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 81 | B01351 | WING FUNG SECURITIES LTD | 3,000 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 82 | B02102 | ZINVEST GLOBAL LTD | 181,200 | 216 | 0.01 | 0.00 | 2026-04-02 | |
| 83 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 3,000 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 84 | B01494 | AUDREY CHOW SECURITIES LTD | 12,600 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 85 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 6,400 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 86 | B01343 | CELETIO INVESTMENTS LTD | 10,600 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 87 | B02047 | EDDID SECURITIES AND FUTURES LTD | 14,800 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 88 | B01338 | EMPEROR SECURITIES LTD | 132,800 | 200 | 0.01 | 0.00 | 2026-04-02 | |
| 89 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 19,600 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 90 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 16,400 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 91 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,600 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 92 | B02120 | LIVERMORE HOLDINGS LTD | 38,200 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 93 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,400 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 94 | B02151 | SOLITON SECURITIES LTD | 1,200 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 95 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 600 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 96 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,800 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 97 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,600 | 200 | 0.01 | 0.00 | 2026-04-02 | |
| 98 | B01967 | YUNFENG SECURITIES LTD | 16,800 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 99 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 3,200 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 100 | B01977 | ZHONGCAI SECURITIES LTD | 4,600 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 101 | B01340 | LEHIN SECURITIES LTD | 2,770 | 152 | 0.00 | 0.00 | 2026-04-02 | |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 915 | 25 | 0.00 | 0.00 | 2026-04-02 | |
| 103 | B02093 | UPMAX SECURITIES LTD | 613 | 8 | 0.00 | 0.00 | 2026-04-02 | |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,800 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 105 | B01184 | QUAM SECURITIES LTD | 52,800 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 106 | B01272 | FB SECURITIES (HONG KONG) LTD | 63,200 | -400 | 0.00 | -0.00 | 2026-04-02 | |
| 107 | C00048 | CHIYU BANKING CORPORATION LTD | 90,600 | -600 | 0.01 | -0.00 | 2026-04-02 | |
| 108 | B01183 | CHONG HING SECURITIES LTD | 149,377 | -600 | 0.01 | -0.00 | 2026-04-02 | |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 161,720 | -600 | 0.01 | -0.00 | 2026-04-02 | |
| 110 | B02219 | TRADEGO MARKETS LIMITED | 400 | -600 | 0.00 | -0.00 | 2026-04-02 | |
| 111 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | -800 | 0.00 | -0.00 | 2026-04-02 | |
| 112 | B01949 | GRAND CHINA SECURITIES LTD | 1,200 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 113 | C00018 | HANG SENG BANK LTD | 85,644 | -1,000 | 0.01 | -0.00 | 2026-04-02 | |
| 114 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 115,400 | -1,000 | 0.01 | -0.00 | 2026-04-02 | |
| 115 | B02078 | AFFLUX SECURITIES LTD | 200 | -1,400 | 0.00 | -0.00 | 2026-04-02 | |
| 116 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 37,400 | -1,400 | 0.00 | -0.00 | 2026-04-02 | |
| 117 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 62,200 | -1,600 | 0.00 | -0.00 | 2026-04-02 | |
| 118 | B01556 | LUK FOOK SECURITIES (HK) LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 119 | B02028 | SORRENTO SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 120 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 457,400 | -2,800 | 0.03 | -0.00 | 2026-04-02 | |
| 121 | B01938 | CHINA INDUSTRIAL SECURITIES | 143,000 | -3,000 | 0.01 | -0.00 | 2026-04-02 | |
| 122 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 0 | -4,182 | 0.00 | -0.00 | 2026-04-02 | |
| 123 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 101,800 | -4,400 | 0.01 | -0.00 | 2026-04-02 | |
| 124 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,425,400 | -6,200 | 0.18 | -0.00 | 2026-04-02 | |
| 125 | B01963 | TFI SECURITIES AND FUTURES LTD | 41,400 | -6,200 | 0.00 | -0.00 | 2026-04-02 | |
| 126 | B01673 | FULBRIGHT SECURITIES LTD | 61,400 | -9,600 | 0.00 | -0.00 | 2026-04-02 | |
| 127 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 109,200 | -9,800 | 0.01 | -0.00 | 2026-04-02 | |
| 128 | B01481 | NEW REGION SECURITIES CO LTD | 800 | -10,000 | 0.00 | -0.00 | 2026-04-02 | |
| 129 | C00111 | SOCIETE GENERALE | 313,017 | -10,334 | 0.02 | -0.00 | 2026-04-02 | |
| 130 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 3,200 | -12,000 | 0.00 | -0.00 | 2026-04-02 | |
| 131 | B01695 | DAH SING SECURITIES LTD | 470,281 | -12,184 | 0.04 | -0.00 | 2026-04-02 | |
| 132 | C00016 | DBS BANK LTD | 14,027,069 | -32,280 | 1.05 | -0.00 | 2026-04-02 | |
| 133 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 173 | -40,000 | 0.00 | -0.00 | 2026-04-02 | |
| 134 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 542,211 | -53,520 | 0.04 | -0.00 | 2026-04-02 | |
| 135 | B01138 | CLSA LTD | 0 | -107,800 | 0.00 | -0.01 | 2026-04-02 | |
| 136 | C00074 | DEUTSCHE BANK AG | 1,459,754 | -116,994 | 0.11 | -0.01 | 2026-04-02 | |
| 137 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 205,200 | -186,000 | 0.02 | -0.01 | 2026-04-02 | |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,608,650 | -358,548 | 0.34 | -0.03 | 2026-04-02 | |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,142,851 | -890,010 | 0.68 | -0.07 | 2026-04-02 | |
| 140 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,679,610 | -1,652,685 | 0.20 | -0.12 | 2026-04-02 | |
| 141 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,014,647 | -6,602,484 | 10.74 | -0.49 | 2026-04-02 | |
| 141 | Total changed named holdings | 1,339,496,666 | -3,000 | 99.88 | -0.00 | |||
| 143 | Unchanged named holdings | 1,291,326 | 0 | 0.10 | 0.00 | |||
| 284 | Total named holdings | 1,340,787,992 | -3,000 | 99.98 | 0.00 | |||
| 14 | Unnamed Investor Participants | 237,200 | 3,000 | 0.02 | 0.00 | |||
| 298 | Total securities in CCASS | 1,341,025,192 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 17,958 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,341,043,150 | 0 | 100.00 | 0.00 | 2-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 36,194,137 |
| Turnover | 5,246,897,040 |
| Average price | 144.965 |
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