TSINGTAO BREWERY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2022-12-01 to 2022-12-02
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 | C00010 | CITIBANK N.A. | 52,964,240 | 1,816,890 | 8.09 | 0.28 | 2022-12-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,574,542 | 952,000 | 14.28 | 0.15 | 2022-12-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,447,216 | 111,206 | 0.83 | 0.02 | 2022-12-02 | |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,466,000 | 106,000 | 0.38 | 0.02 | 2022-12-02 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,452 | 101,989 | 0.02 | 0.02 | 2022-12-02 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,879,193 | 63,025 | 0.59 | 0.01 | 2022-12-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 439,950 | 36,000 | 0.07 | 0.01 | 2022-12-02 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 222,751 | 24,000 | 0.03 | 0.00 | 2022-12-02 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 111,542 | 20,000 | 0.02 | 0.00 | 2022-12-02 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 520,368 | 7,985 | 0.08 | 0.00 | 2022-12-02 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 218,000 | 4,000 | 0.03 | 0.00 | 2022-12-02 | |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-12-02 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,000 | 4,000 | 0.01 | 0.00 | 2022-12-02 | |
| 14 | B01610 | KGI ASIA LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2022-12-02 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 2,674 | 1,965 | 0.00 | 0.00 | 2022-12-02 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,041 | -345 | 0.00 | -0.00 | 2022-12-02 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2022-12-02 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,770,000 | -2,000 | 1.19 | -0.00 | 2022-12-02 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 80,972 | -2,000 | 0.01 | -0.00 | 2022-12-02 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2022-12-02 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 74,028 | -2,000 | 0.01 | -0.00 | 2022-12-02 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2022-12-02 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,418,000 | -2,000 | 0.22 | -0.00 | 2022-12-02 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2022-12-02 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-12-02 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2022-12-02 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2022-12-02 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 40,542 | -4,000 | 0.01 | -0.00 | 2022-12-02 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,000 | -4,000 | 0.01 | -0.00 | 2022-12-02 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 116,362 | -4,000 | 0.02 | -0.00 | 2022-12-02 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 148,000 | -6,000 | 0.02 | -0.00 | 2022-12-02 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 126,000 | -6,000 | 0.02 | -0.00 | 2022-12-02 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2022-12-02 | |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 39,000 | -8,000 | 0.01 | -0.00 | 2022-12-02 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 5,147,057 | -9,866 | 0.79 | -0.00 | 2022-12-02 | |
| 36 | C00016 | DBS BANK LTD | 175,775 | -10,000 | 0.03 | -0.00 | 2022-12-02 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 342,976 | -12,000 | 0.05 | -0.00 | 2022-12-02 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -14,000 | 0.00 | -0.00 | 2022-12-02 | |
| 39 | B01130 | BOCI SECURITIES LTD | 6,813,672 | -16,000 | 1.04 | -0.00 | 2022-12-02 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 142,000 | -18,000 | 0.02 | -0.00 | 2022-12-02 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 138,000 | -34,000 | 0.02 | -0.01 | 2022-12-02 | |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,185,176 | -66,000 | 11.02 | -0.01 | 2022-12-02 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,046,824 | -69,610 | 0.77 | -0.01 | 2022-12-02 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,157,784 | -74,000 | 1.09 | -0.01 | 2022-12-02 | |
| 45 | C00093 | BNP PARIBAS | 6,472,743 | -164,400 | 0.99 | -0.03 | 2022-12-02 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,608,679 | -506,000 | 6.35 | -0.08 | 2022-12-02 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,389,356 | -1,016,129 | 14.87 | -0.16 | 2022-12-02 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,613,744 | -1,184,710 | 31.39 | -0.18 | 2022-12-02 | |
| 48 | Total changed named holdings | 618,441,659 | 2,000 | 94.41 | 0.00 | |||
| 85 | Unchanged named holdings | 6,687,899 | 0 | 1.02 | 0.00 | |||
| 133 | Total named holdings | 625,129,558 | 2,000 | 95.43 | 0.00 | |||
| 9 | Unnamed Investor Participants | 100,008 | -2,000 | 0.02 | -0.00 | |||
| 142 | Total securities in CCASS | 625,229,566 | 0 | 95.44 | 0.00 | |||
| Securities not in CCASS | 29,839,612 | 0 | 4.56 | 0.00 | ||||
| Issued securities | 655,069,178 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-30 |
| Volume | 4,178,705 |
| Turnover | 298,785,984 |
| Average price | 71.502 |
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