Budweiser Brewing Company APAC Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01876 | 2019-09-30 |
CCASS holding changes from 2022-03-04 to 2022-03-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,478,939 | 1,989,766 | 1.12 | 0.02 | 2022-03-07 | |
| 2 | C00010 | CITIBANK N.A. | 149,992,990 | 1,976,866 | 1.13 | 0.01 | 2022-03-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 824,952,680 | 769,353 | 6.23 | 0.01 | 2022-03-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,452,339 | 340,001 | 0.04 | 0.00 | 2022-03-07 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,459,108 | 177,500 | 0.06 | 0.00 | 2022-03-07 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 427,367,194 | 162,636 | 3.23 | 0.00 | 2022-03-07 | |
| 7 | B01624 | CHINA GUARD INVESTMENTS LTD | 3,257,900 | 150,000 | 0.02 | 0.00 | 2022-03-07 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 121,900 | 99,900 | 0.00 | 0.00 | 2022-03-07 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 114,866 | 64,712 | 0.00 | 0.00 | 2022-03-07 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 739,299 | 45,400 | 0.01 | 0.00 | 2022-03-07 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,400 | 20,000 | 0.00 | 0.00 | 2022-03-07 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,318,458 | 12,300 | 0.01 | 0.00 | 2022-03-07 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 79,300 | 9,300 | 0.00 | 0.00 | 2022-03-07 | |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 22,300 | 9,000 | 0.00 | 0.00 | 2022-03-07 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 97,300 | 8,000 | 0.00 | 0.00 | 2022-03-07 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 230,400 | 6,000 | 0.00 | 0.00 | 2022-03-07 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 396,300 | 6,000 | 0.00 | 0.00 | 2022-03-07 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 213,111 | 2,500 | 0.00 | 0.00 | 2022-03-07 | |
| 19 | B01212 | HENYEP SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2022-03-07 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,900 | 1,000 | 0.00 | 0.00 | 2022-03-07 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 4,600 | 1,000 | 0.00 | 0.00 | 2022-03-07 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,300 | 600 | 0.00 | 0.00 | 2022-03-07 | |
| 23 | B01697 | JS SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2022-03-07 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | 500 | 0.00 | 0.00 | 2022-03-07 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 9,900 | 200 | 0.00 | 0.00 | 2022-03-07 | |
| 26 | B01967 | YUNFENG SECURITIES LTD | 3,400 | 100 | 0.00 | 0.00 | 2022-03-07 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 124,500 | -100 | 0.00 | -0.00 | 2022-03-07 | |
| 28 | B01821 | GETTA SECURITIES LTD | 3,700 | -100 | 0.00 | -0.00 | 2022-03-07 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,400 | -100 | 0.00 | -0.00 | 2022-03-07 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 32,700 | -200 | 0.00 | -0.00 | 2022-03-07 | |
| 31 | B02061 | GRAND PARTNERS SECURITIES LTD | 3,000 | -200 | 0.00 | -0.00 | 2022-03-07 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 4,000 | -400 | 0.00 | -0.00 | 2022-03-07 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 10,300 | -400 | 0.00 | -0.00 | 2022-03-07 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 33,100 | -600 | 0.00 | -0.00 | 2022-03-07 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 565,170 | -800 | 0.00 | -0.00 | 2022-03-07 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 820,422 | -900 | 0.01 | -0.00 | 2022-03-07 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 201,100 | -1,000 | 0.00 | -0.00 | 2022-03-07 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 427,000 | -1,000 | 0.00 | -0.00 | 2022-03-07 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 2,700 | -1,000 | 0.00 | -0.00 | 2022-03-07 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 1,064 | -1,020 | 0.00 | -0.00 | 2022-03-07 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 370,237 | -1,100 | 0.00 | -0.00 | 2022-03-07 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,400 | -1,200 | 0.00 | -0.00 | 2022-03-07 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 850,043 | -1,800 | 0.01 | -0.00 | 2022-03-07 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 228,200 | -2,000 | 0.00 | -0.00 | 2022-03-07 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 29,100 | -2,000 | 0.00 | -0.00 | 2022-03-07 | |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2022-03-07 | |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 3,100 | -2,000 | 0.00 | -0.00 | 2022-03-07 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 248,700 | -3,000 | 0.00 | -0.00 | 2022-03-07 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,800 | -3,000 | 0.00 | -0.00 | 2022-03-07 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 131,108 | -3,600 | 0.00 | -0.00 | 2022-03-07 | |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 41,400 | -3,700 | 0.00 | -0.00 | 2022-03-07 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,082 | -3,986 | 0.00 | -0.00 | 2022-03-07 | |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 57,200 | -4,000 | 0.00 | -0.00 | 2022-03-07 | |
| 54 | B01121 | SG SECURITIES (HK) LTD | 833,311 | -4,460 | 0.01 | -0.00 | 2022-03-07 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 29,500 | -4,500 | 0.00 | -0.00 | 2022-03-07 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 117,100 | -4,500 | 0.00 | -0.00 | 2022-03-07 | |
| 57 | C00074 | DEUTSCHE BANK AG | 2,860,292 | -5,120 | 0.02 | -0.00 | 2022-03-07 | |
| 58 | C00042 | CMB WING LUNG BANK LTD | 566,000 | -5,700 | 0.00 | -0.00 | 2022-03-07 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 832,000 | -6,800 | 0.01 | -0.00 | 2022-03-07 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 913,000 | -8,000 | 0.01 | -0.00 | 2022-03-07 | |
| 61 | B01610 | KGI ASIA LTD | 399,800 | -9,000 | 0.00 | -0.00 | 2022-03-07 | |
| 62 | C00016 | DBS BANK LTD | 911,753 | -10,600 | 0.01 | -0.00 | 2022-03-07 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 564,500 | -16,100 | 0.00 | -0.00 | 2022-03-07 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 379,800 | -21,500 | 0.00 | -0.00 | 2022-03-07 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 466,528 | -22,000 | 0.00 | -0.00 | 2022-03-07 | |
| 66 | B01130 | BOCI SECURITIES LTD | 26,945,051 | -30,400 | 0.20 | -0.00 | 2022-03-07 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 332,500 | -32,000 | 0.00 | -0.00 | 2022-03-07 | |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 786,435 | -38,700 | 0.01 | -0.00 | 2022-03-07 | |
| 69 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 163,300 | -44,000 | 0.00 | -0.00 | 2022-03-07 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 246,047 | -81,100 | 0.00 | -0.00 | 2022-03-07 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,467,183 | -108,300 | 0.07 | -0.00 | 2022-03-07 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 715,600 | -119,400 | 0.01 | -0.00 | 2022-03-07 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 2,939,219 | -149,514 | 0.02 | -0.00 | 2022-03-07 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 4,429,799 | -753,500 | 0.03 | -0.01 | 2022-03-07 | |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,017,300 | -813,300 | 0.04 | -0.01 | 2022-03-07 | |
| 76 | C00093 | BNP PARIBAS | 36,414,364 | -1,576,919 | 0.27 | -0.01 | 2022-03-07 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,545,055 | -1,947,515 | 0.10 | -0.01 | 2022-03-07 | |
| 77 | Total changed named holdings | 1,684,686,347 | 0 | 12.72 | 0.00 | |||
| 192 | Unchanged named holdings | 7,153,535 | 0 | 0.05 | 0.00 | |||
| 269 | Total named holdings | 1,691,839,882 | 0 | 12.77 | 0.00 | |||
| 36 | Unnamed Investor Participants | 106,600 | 0 | 0.00 | 0.00 | |||
| 305 | Total securities in CCASS | 1,691,946,482 | 0 | 12.78 | 0.00 | |||
| Securities not in CCASS | 11,551,450,518 | 0 | 87.22 | 0.00 | ||||
| Issued securities | 13,243,397,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-03 |
| Volume | 17,551,995 |
| Turnover | 439,333,459 |
| Average price | 25.030 |
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