TSINGTAO BREWERY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2022-08-24 to 2022-08-25
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 | 198,486,958 | 587,607 | 30.30 | 0.09 | 2022-08-25 | |
| 2 | C00093 | BNP PARIBAS | 7,493,239 | 319,281 | 1.14 | 0.05 | 2022-08-25 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,481,551 | 264,000 | 1.14 | 0.04 | 2022-08-25 | |
| 4 | C00010 | CITIBANK N.A. | 41,662,188 | 241,635 | 6.36 | 0.04 | 2022-08-25 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 186,031 | 56,000 | 0.03 | 0.01 | 2022-08-25 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 624,643 | 42,015 | 0.10 | 0.01 | 2022-08-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,536,220 | 34,000 | 1.15 | 0.01 | 2022-08-25 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 44,000 | 30,000 | 0.01 | 0.00 | 2022-08-25 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 216,000 | 26,000 | 0.03 | 0.00 | 2022-08-25 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 368,976 | 14,000 | 0.06 | 0.00 | 2022-08-25 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 409,918 | 13,100 | 0.06 | 0.00 | 2022-08-25 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2022-08-25 | |
| 13 | B01130 | BOCI SECURITIES LTD | 9,877,436 | 10,000 | 1.51 | 0.00 | 2022-08-25 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 224,856 | 10,000 | 0.03 | 0.00 | 2022-08-25 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 182,582 | 10,000 | 0.03 | 0.00 | 2022-08-25 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 136,000 | 8,000 | 0.02 | 0.00 | 2022-08-25 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 38,501 | 6,000 | 0.01 | 0.00 | 2022-08-25 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 114,000 | 6,000 | 0.02 | 0.00 | 2022-08-25 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 240,000 | 6,000 | 0.04 | 0.00 | 2022-08-25 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | 6,000 | 0.01 | 0.00 | 2022-08-25 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,000 | 6,000 | 0.01 | 0.00 | 2022-08-25 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 42,000 | 4,000 | 0.01 | 0.00 | 2022-08-25 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2022-08-25 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 374,735 | 4,000 | 0.06 | 0.00 | 2022-08-25 | |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-08-25 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,001 | 4,000 | 0.01 | 0.00 | 2022-08-25 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2022-08-25 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2022-08-25 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2022-08-25 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-08-25 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 106,000 | 2,000 | 0.02 | 0.00 | 2022-08-25 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,000 | 2,000 | 0.01 | 0.00 | 2022-08-25 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-08-25 | |
| 34 | B02004 | INNOVATION SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-08-25 | |
| 35 | B01610 | KGI ASIA LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2022-08-25 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 118,259 | 2,000 | 0.02 | 0.00 | 2022-08-25 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2022-08-25 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2022-08-25 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-08-25 | |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-08-25 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 4,838 | 16 | 0.00 | 0.00 | 2022-08-25 | |
| 42 | B02093 | UPMAX SECURITIES LTD | 5 | -5 | 0.00 | -0.00 | 2022-08-25 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2022-08-25 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-08-25 | |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-08-25 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 54,000 | -4,000 | 0.01 | -0.00 | 2022-08-25 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 314,333 | -6,000 | 0.05 | -0.00 | 2022-08-25 | |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,000 | -14,000 | 0.01 | -0.00 | 2022-08-25 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,373,098 | -17,428 | 0.82 | -0.00 | 2022-08-25 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,315,048 | -21,626 | 1.42 | -0.00 | 2022-08-25 | |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,886,010 | -27,436 | 14.64 | -0.00 | 2022-08-25 | |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 90,000 | -42,000 | 0.01 | -0.01 | 2022-08-25 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,578,762 | -60,000 | 3.90 | -0.01 | 2022-08-25 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,764,071 | -145,783 | 1.64 | -0.02 | 2022-08-25 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,708,416 | -210,376 | 14.00 | -0.03 | 2022-08-25 | |
| 56 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -371,000 | 0.00 | -0.06 | 2022-08-25 | |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,594,398 | -830,000 | 13.83 | -0.13 | 2022-08-25 | |
| 57 | Total changed named holdings | 606,463,073 | 0 | 92.58 | 0.00 | |||
| 83 | Unchanged named holdings | 18,662,485 | 0 | 2.85 | 0.00 | |||
| 140 | Total named holdings | 625,125,558 | 0 | 95.43 | 0.00 | |||
| 9 | Unnamed Investor Participants | 100,008 | 0 | 0.02 | 0.00 | |||
| 149 | Total securities in CCASS | 625,225,566 | 0 | 95.44 | 0.00 | |||
| Securities not in CCASS | 29,843,612 | 0 | 4.56 | 0.00 | ||||
| Issued securities | 655,069,178 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-23 |
| Volume | 2,571,419 |
| Turnover | 190,057,231 |
| Average price | 73.911 |
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