Budweiser Brewing Company APAC Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01876 | 2019-09-30 |
CCASS holding changes from 2022-09-01 to 2022-09-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 422,213,680 | 2,974,992 | 3.19 | 0.02 | 2022-09-02 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,563,700 | 804,700 | 0.01 | 0.01 | 2022-09-02 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,687,750 | 663,100 | 0.04 | 0.01 | 2022-09-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,540,154 | 167,425 | 0.01 | 0.00 | 2022-09-02 | |
| 5 | C00093 | BNP PARIBAS | 36,352,383 | 158,187 | 0.27 | 0.00 | 2022-09-02 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 406,697 | 102,800 | 0.00 | 0.00 | 2022-09-02 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,250,363 | 55,300 | 0.08 | 0.00 | 2022-09-02 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,489,003 | 30,598 | 0.03 | 0.00 | 2022-09-02 | |
| 9 | B01138 | CLSA LTD | 16,700 | 16,700 | 0.00 | 0.00 | 2022-09-02 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 370,299 | 14,600 | 0.00 | 0.00 | 2022-09-02 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,142,443 | 2,211 | 0.03 | 0.00 | 2022-09-02 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,004 | -47 | 0.00 | -0.00 | 2022-09-02 | |
| 13 | B02019 | GEO SECURITIES LTD | 32,600 | -100 | 0.00 | -0.00 | 2022-09-02 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 850,661 | -300 | 0.01 | -0.00 | 2022-09-02 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 383,200 | -500 | 0.00 | -0.00 | 2022-09-02 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,200 | -1,000 | 0.00 | -0.00 | 2022-09-02 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 37,900 | -1,000 | 0.00 | -0.00 | 2022-09-02 | |
| 18 | B01610 | KGI ASIA LTD | 336,600 | -1,000 | 0.00 | -0.00 | 2022-09-02 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 2,900 | -1,000 | 0.00 | -0.00 | 2022-09-02 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 308,900 | -1,000 | 0.00 | -0.00 | 2022-09-02 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 33,300 | -1,100 | 0.00 | -0.00 | 2022-09-02 | |
| 22 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-09-02 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 89,800 | -2,500 | 0.00 | -0.00 | 2022-09-02 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 195,411 | -2,800 | 0.00 | -0.00 | 2022-09-02 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 517,541 | -3,000 | 0.00 | -0.00 | 2022-09-02 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 79,000 | -3,000 | 0.00 | -0.00 | 2022-09-02 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,097,200 | -3,200 | 0.01 | -0.00 | 2022-09-02 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,000 | -4,200 | 0.00 | -0.00 | 2022-09-02 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 180,600 | -4,400 | 0.00 | -0.00 | 2022-09-02 | |
| 30 | B01130 | BOCI SECURITIES LTD | 29,128,351 | -6,500 | 0.22 | -0.00 | 2022-09-02 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 459,400 | -8,600 | 0.00 | -0.00 | 2022-09-02 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 182,000 | -12,000 | 0.00 | -0.00 | 2022-09-02 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 357,358 | -13,500 | 0.00 | -0.00 | 2022-09-02 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 895,135 | -26,100 | 0.01 | -0.00 | 2022-09-02 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,464,318 | -88,024 | 0.26 | -0.00 | 2022-09-02 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 148,315 | -435,309 | 0.00 | -0.00 | 2022-09-02 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,893,593 | -631,600 | 0.07 | -0.00 | 2022-09-02 | |
| 38 | C00010 | CITIBANK N.A. | 120,906,626 | -839,077 | 0.91 | -0.01 | 2022-09-02 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,477,619 | -973,149 | 1.09 | -0.01 | 2022-09-02 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 827,398,251 | -1,924,607 | 6.25 | -0.01 | 2022-09-02 | |
| 40 | Total changed named holdings | 1,658,568,955 | 0 | 12.52 | 0.00 | |||
| 218 | Unchanged named holdings | 33,279,226 | 0 | 0.25 | 0.00 | |||
| 258 | Total named holdings | 1,691,848,181 | 0 | 12.78 | 0.00 | |||
| 36 | Unnamed Investor Participants | 109,100 | 0 | 0.00 | 0.00 | |||
| 294 | Total securities in CCASS | 1,691,957,281 | 0 | 12.78 | 0.00 | |||
| Securities not in CCASS | 11,551,439,719 | 0 | 87.22 | 0.00 | ||||
| Issued securities | 13,243,397,000 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 8,337,947 |
| Turnover | 192,344,681 |
| Average price | 23.069 |
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