China Resources Beer (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,038,811 | 2,923,460 | 0.74 | 0.09 | 2022-08-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,365,027 | 1,006,990 | 17.09 | 0.03 | 2022-08-25 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 173,509,474 | 558,000 | 5.35 | 0.02 | 2022-08-25 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,700,494 | 466,733 | 1.50 | 0.01 | 2022-08-25 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,083,703 | 264,000 | 0.31 | 0.01 | 2022-08-25 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,698,687 | 243,777 | 5.29 | 0.01 | 2022-08-25 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 775,092 | 242,000 | 0.02 | 0.01 | 2022-08-25 | |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,732,332 | 156,000 | 0.30 | 0.00 | 2022-08-25 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 241,200 | 68,000 | 0.01 | 0.00 | 2022-08-25 | |
| 10 | B01130 | BOCI SECURITIES LTD | 13,434,204 | 46,000 | 0.41 | 0.00 | 2022-08-25 | |
| 11 | B01209 | MASON SECURITIES LTD | 528,001 | 40,000 | 0.02 | 0.00 | 2022-08-25 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,096,700 | 30,750 | 0.03 | 0.00 | 2022-08-25 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 850,372 | 24,000 | 0.03 | 0.00 | 2022-08-25 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 650,999 | 24,000 | 0.02 | 0.00 | 2022-08-25 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,111,895 | 22,000 | 0.03 | 0.00 | 2022-08-25 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 867,415 | 22,000 | 0.03 | 0.00 | 2022-08-25 | |
| 17 | C00016 | DBS BANK LTD | 613,373 | 18,000 | 0.02 | 0.00 | 2022-08-25 | |
| 18 | B01297 | ONSHINE SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2022-08-25 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 92,667 | 18,000 | 0.00 | 0.00 | 2022-08-25 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 149,030 | 12,000 | 0.00 | 0.00 | 2022-08-25 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 344,652 | 12,000 | 0.01 | 0.00 | 2022-08-25 | |
| 22 | B01610 | KGI ASIA LTD | 242,710 | 12,000 | 0.01 | 0.00 | 2022-08-25 | |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 15,334 | 10,000 | 0.00 | 0.00 | 2022-08-25 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 568,685 | 10,000 | 0.02 | 0.00 | 2022-08-25 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 567,679 | 8,000 | 0.02 | 0.00 | 2022-08-25 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 220,865 | 8,000 | 0.01 | 0.00 | 2022-08-25 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 467,172 | 8,000 | 0.01 | 0.00 | 2022-08-25 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 827,786 | 8,000 | 0.03 | 0.00 | 2022-08-25 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 356,140 | 6,000 | 0.01 | 0.00 | 2022-08-25 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 504,851 | 6,000 | 0.02 | 0.00 | 2022-08-25 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,437,269 | 4,000 | 0.54 | 0.00 | 2022-08-25 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 186,212 | 4,000 | 0.01 | 0.00 | 2022-08-25 | |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 53,110 | 4,000 | 0.00 | 0.00 | 2022-08-25 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 147,078 | 2,000 | 0.00 | 0.00 | 2022-08-25 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,174 | 2,000 | 0.00 | 0.00 | 2022-08-25 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 105,765 | 2,000 | 0.00 | 0.00 | 2022-08-25 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 1,195,666 | 2,000 | 0.04 | 0.00 | 2022-08-25 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 477,833 | 2,000 | 0.01 | 0.00 | 2022-08-25 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 588,459 | 2,000 | 0.02 | 0.00 | 2022-08-25 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 76,828 | 2,000 | 0.00 | 0.00 | 2022-08-25 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2022-08-25 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 169,425 | 2,000 | 0.01 | 0.00 | 2022-08-25 | |
| 43 | B01184 | QUAM SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2022-08-25 | |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 184,649 | 2,000 | 0.01 | 0.00 | 2022-08-25 | |
| 45 | B01619 | TUNG WUI SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2022-08-25 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 699,508 | 2,000 | 0.02 | 0.00 | 2022-08-25 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 913 | -351 | 0.00 | -0.00 | 2022-08-25 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 85,000 | -2,000 | 0.00 | -0.00 | 2022-08-25 | |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-08-25 | |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2022-08-25 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 570,117 | -12,000 | 0.02 | -0.00 | 2022-08-25 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,445,767 | -16,000 | 0.04 | -0.00 | 2022-08-25 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,567 | -21,856 | 0.00 | -0.00 | 2022-08-25 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,539,633 | -24,000 | 0.05 | -0.00 | 2022-08-25 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,760,750 | -76,000 | 2.27 | -0.00 | 2022-08-25 | |
| 56 | C00093 | BNP PARIBAS | 8,404,315 | -103,508 | 0.26 | -0.00 | 2022-08-25 | |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 162,000 | -130,000 | 0.00 | -0.00 | 2022-08-25 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 104,075 | -150,000 | 0.00 | -0.00 | 2022-08-25 | |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 251,636,760 | -814,000 | 7.76 | -0.03 | 2022-08-25 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,331,120 | -1,282,294 | 1.18 | -0.04 | 2022-08-25 | |
| 61 | C00010 | CITIBANK N.A. | 125,371,764 | -3,685,701 | 3.86 | -0.11 | 2022-08-25 | |
| 61 | Total changed named holdings | 1,539,628,107 | 0 | 47.46 | 0.00 | |||
| 192 | Unchanged named holdings | 16,189,425 | 0 | 0.50 | 0.00 | |||
| 253 | Total named holdings | 1,555,817,532 | 0 | 47.96 | 0.00 | |||
| 54 | Unnamed Investor Participants | 640,657 | 0 | 0.02 | 0.00 | |||
| 307 | Total securities in CCASS | 1,556,458,189 | 0 | 47.98 | 0.00 | |||
| Securities not in CCASS | 1,687,718,716 | 0 | 52.02 | 0.00 | ||||
| Issued securities | 3,244,176,905 | 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 | 7,089,909 |
| Turnover | 398,910,251 |
| Average price | 56.265 |
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