TSINGTAO BREWERY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2022-01-31 to 2022-02-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 13,889,653 | 1,112,710 | 2.12 | 0.17 | 2022-02-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,756,484 | 500,793 | 0.88 | 0.08 | 2022-02-04 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 260,000 | 260,000 | 0.04 | 0.04 | 2022-02-04 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,263,518 | 238,001 | 2.64 | 0.04 | 2022-02-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,625,596 | 169,980 | 2.08 | 0.03 | 2022-02-04 | |
| 6 | C00093 | BNP PARIBAS | 4,874,548 | 144,619 | 0.74 | 0.02 | 2022-02-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,110,755 | 56,458 | 1.70 | 0.01 | 2022-02-04 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2022-02-04 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 681,905 | 12,021 | 0.10 | 0.00 | 2022-02-04 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2022-02-04 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 296,000 | 10,000 | 0.05 | 0.00 | 2022-02-04 | |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2022-02-04 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 465,223 | 6,000 | 0.07 | 0.00 | 2022-02-04 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2022-02-04 | |
| 15 | B01138 | CLSA LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2022-02-04 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,001 | 4,000 | 0.01 | 0.00 | 2022-02-04 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2022-02-04 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 172,000 | 2,000 | 0.03 | 0.00 | 2022-02-04 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2022-02-04 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 136,000 | 2,000 | 0.02 | 0.00 | 2022-02-04 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,426,000 | 2,000 | 0.22 | 0.00 | 2022-02-04 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2022-02-04 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 138,000 | 2,000 | 0.02 | 0.00 | 2022-02-04 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2022-02-04 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 129,224 | 2,000 | 0.02 | 0.00 | 2022-02-04 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2022-02-04 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2022-02-04 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 5,323 | 600 | 0.00 | 0.00 | 2022-02-04 | |
| 29 | C00074 | DEUTSCHE BANK AG | 297,964 | -1,650 | 0.05 | -0.00 | 2022-02-04 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 128,838 | -2,000 | 0.02 | -0.00 | 2022-02-04 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-02-04 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-02-04 | |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-02-04 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 130,000 | -4,000 | 0.02 | -0.00 | 2022-02-04 | |
| 35 | C00095 | EFG BANK AG | 0 | -4,000 | 0.00 | -0.00 | 2022-02-04 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 119,542 | -4,000 | 0.02 | -0.00 | 2022-02-04 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2022-02-04 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 182,000 | -6,000 | 0.03 | -0.00 | 2022-02-04 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 166,000 | -6,000 | 0.03 | -0.00 | 2022-02-04 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,238,931 | -10,040 | 0.65 | -0.00 | 2022-02-04 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 204,000 | -14,000 | 0.03 | -0.00 | 2022-02-04 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 524,915 | -38,000 | 0.08 | -0.01 | 2022-02-04 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,772,174 | -436,698 | 28.97 | -0.07 | 2022-02-04 | |
| 44 | C00010 | CITIBANK N.A. | 71,970,018 | -733,466 | 10.99 | -0.11 | 2022-02-04 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,816,157 | -1,313,328 | 12.34 | -0.20 | 2022-02-04 | |
| 45 | Total changed named holdings | 419,167,769 | 0 | 63.99 | 0.00 | |||
| 112 | Unchanged named holdings | 205,937,790 | 0 | 31.44 | 0.00 | |||
| 157 | Total named holdings | 625,105,559 | 0 | 95.43 | 0.00 | |||
| 10 | Unnamed Investor Participants | 108,007 | 0 | 0.02 | 0.00 | |||
| 167 | Total securities in CCASS | 625,213,566 | 0 | 95.44 | 0.00 | |||
| Securities not in CCASS | 29,855,612 | 0 | 4.56 | 0.00 | ||||
| Issued securities | 655,069,178 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-27 |
| Volume | 2,007,471 |
| Turnover | 142,174,676 |
| Average price | 70.823 |
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