China Resources Beer (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2021-12-06 to 2021-12-07
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 | 454,619,416 | 12,086,425 | 14.01 | 0.37 | 2021-12-07 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,440,000 | 4,440,000 | 0.14 | 0.14 | 2021-12-07 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 259,989,239 | 1,694,000 | 8.01 | 0.05 | 2021-12-07 | |
| 4 | C00010 | CITIBANK N.A. | 153,884,289 | 1,532,306 | 4.74 | 0.05 | 2021-12-07 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 272,820,065 | 1,204,000 | 8.41 | 0.04 | 2021-12-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,138,282 | 343,894 | 1.42 | 0.01 | 2021-12-07 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,124,556 | 200,455 | 1.14 | 0.01 | 2021-12-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,481,789 | 130,000 | 0.42 | 0.00 | 2021-12-07 | |
| 9 | C00074 | DEUTSCHE BANK AG | 511,030 | 10,397 | 0.02 | 0.00 | 2021-12-07 | |
| 10 | B01756 | CHINA SKY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-12-07 | |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 39,407 | 10,000 | 0.00 | 0.00 | 2021-12-07 | |
| 12 | B01130 | BOCI SECURITIES LTD | 12,079,423 | 8,128 | 0.37 | 0.00 | 2021-12-07 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,057,829 | 6,000 | 0.03 | 0.00 | 2021-12-07 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 714,406 | 4,000 | 0.02 | 0.00 | 2021-12-07 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 47,690 | 4,000 | 0.00 | 0.00 | 2021-12-07 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,186,465 | 4,000 | 0.04 | 0.00 | 2021-12-07 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 218,000 | 2,000 | 0.01 | 0.00 | 2021-12-07 | |
| 18 | B01450 | DL BROKERAGE LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2021-12-07 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 122,006 | 2,000 | 0.00 | 0.00 | 2021-12-07 | |
| 20 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-12-07 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 649,508 | 2,000 | 0.02 | 0.00 | 2021-12-07 | |
| 22 | B02093 | UPMAX SECURITIES LTD | 1,618 | 1,603 | 0.00 | 0.00 | 2021-12-07 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 65 | -151 | 0.00 | -0.00 | 2021-12-07 | |
| 24 | B01824 | INSTINET PACIFIC LTD | 0 | -332 | 0.00 | -0.00 | 2021-12-07 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 103,522 | -2,000 | 0.00 | -0.00 | 2021-12-07 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,174 | -2,000 | 0.00 | -0.00 | 2021-12-07 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 610,459 | -2,000 | 0.02 | -0.00 | 2021-12-07 | |
| 28 | B01209 | MASON SECURITIES LTD | 506,001 | -2,000 | 0.02 | -0.00 | 2021-12-07 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 49,359 | -2,000 | 0.00 | -0.00 | 2021-12-07 | |
| 30 | B02151 | SOLITON SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-12-07 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 50,150 | -2,000 | 0.00 | -0.00 | 2021-12-07 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 979,375 | -4,000 | 0.03 | -0.00 | 2021-12-07 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2021-12-07 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 89,765 | -6,000 | 0.00 | -0.00 | 2021-12-07 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 494,685 | -6,000 | 0.02 | -0.00 | 2021-12-07 | |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2021-12-07 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 581,963 | -12,000 | 0.02 | -0.00 | 2021-12-07 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 777,997 | -12,000 | 0.02 | -0.00 | 2021-12-07 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 72,000 | -16,000 | 0.00 | -0.00 | 2021-12-07 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 803,415 | -18,000 | 0.02 | -0.00 | 2021-12-07 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,361,979 | -30,000 | 1.40 | -0.00 | 2021-12-07 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 13,157,529 | -35,500 | 0.41 | -0.00 | 2021-12-07 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 295,865 | -41,557 | 0.01 | -0.00 | 2021-12-07 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 223,161 | -101,000 | 0.01 | -0.00 | 2021-12-07 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,536,563 | -102,000 | 0.05 | -0.00 | 2021-12-07 | |
| 46 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,000 | -128,000 | 0.00 | -0.00 | 2021-12-07 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 556,151 | -161,095 | 0.02 | -0.00 | 2021-12-07 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,736,089 | -1,059,106 | 1.22 | -0.03 | 2021-12-07 | |
| 49 | C00093 | BNP PARIBAS | 5,456,521 | -1,196,330 | 0.17 | -0.04 | 2021-12-07 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,976,372 | -18,752,137 | 4.93 | -0.58 | 2021-12-07 | |
| 50 | Total changed named holdings | 1,530,664,178 | -6,000 | 47.18 | -0.00 | |||
| 208 | Unchanged named holdings | 24,675,714 | 0 | 0.76 | 0.00 | |||
| 258 | Total named holdings | 1,555,339,892 | -6,000 | 47.94 | 0.00 | |||
| 52 | Unnamed Investor Participants | 431,322 | 0 | 0.01 | 0.00 | |||
| 310 | Total securities in CCASS | 1,555,771,214 | -6,000 | 47.96 | -0.00 | |||
| Securities not in CCASS | 1,688,405,691 | 6,000 | 52.04 | 0.00 | ||||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-03 |
| Volume | 25,760,266 |
| Turnover | 1,602,567,934 |
| Average price | 62.211 |
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