China Resources Beer (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2023-07-10 to 2023-07-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,754,328 | 4,032,824 | 6.22 | 0.12 | 2023-07-11 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,982,898 | 1,610,000 | 0.80 | 0.05 | 2023-07-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,854,257 | 830,607 | 0.92 | 0.03 | 2023-07-11 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,074,402 | 304,891 | 0.31 | 0.01 | 2023-07-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,229,721 | 94,024 | 0.56 | 0.00 | 2023-07-11 | |
| 6 | C00111 | SOCIETE GENERALE | 462,154 | 78,249 | 0.01 | 0.00 | 2023-07-11 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 461,793 | 20,000 | 0.01 | 0.00 | 2023-07-11 | |
| 8 | B01130 | BOCI SECURITIES LTD | 12,641,526 | 17,976 | 0.39 | 0.00 | 2023-07-11 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,583,852 | 10,000 | 0.05 | 0.00 | 2023-07-11 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 366,140 | 8,000 | 0.01 | 0.00 | 2023-07-11 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,083,913 | 8,000 | 0.03 | 0.00 | 2023-07-11 | |
| 12 | B01894 | MFG LIMITED | 6,000 | 6,000 | 0.00 | 0.00 | 2023-07-11 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 655,861 | 4,000 | 0.02 | 0.00 | 2023-07-11 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 264,017 | 4,000 | 0.01 | 0.00 | 2023-07-11 | |
| 15 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-07-11 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 175,458 | 4,000 | 0.01 | 0.00 | 2023-07-11 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 226,412 | 2,000 | 0.01 | 0.00 | 2023-07-11 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 190,000 | 2,000 | 0.01 | 0.00 | 2023-07-11 | |
| 19 | B01450 | DL BROKERAGE LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2023-07-11 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 521,020 | 2,000 | 0.02 | 0.00 | 2023-07-11 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 204,212 | 2,000 | 0.01 | 0.00 | 2023-07-11 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 85,000 | 2,000 | 0.00 | 0.00 | 2023-07-11 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2023-07-11 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 345,453 | 2,000 | 0.01 | 0.00 | 2023-07-11 | |
| 25 | B01123 | HING WONG SECURITIES LTD | 39,466 | 2,000 | 0.00 | 0.00 | 2023-07-11 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 362,196 | 2,000 | 0.01 | 0.00 | 2023-07-11 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 872,869 | 2,000 | 0.03 | 0.00 | 2023-07-11 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2023-07-11 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 324,131 | 2,000 | 0.01 | 0.00 | 2023-07-11 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2023-07-11 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 746,264 | 2,000 | 0.02 | 0.00 | 2023-07-11 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 681,508 | 2,000 | 0.02 | 0.00 | 2023-07-11 | |
| 33 | B01407 | WIN WONG SECURITIES LTD | 4,667 | 2,000 | 0.00 | 0.00 | 2023-07-11 | |
| 34 | B01824 | INSTINET PACIFIC LTD | 954 | 954 | 0.00 | 0.00 | 2023-07-11 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 3,429 | -119 | 0.00 | -0.00 | 2023-07-11 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,896,395 | -2,000 | 0.06 | -0.00 | 2023-07-11 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2023-07-11 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 179,331 | -2,000 | 0.01 | -0.00 | 2023-07-11 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 152,799 | -3,990 | 0.00 | -0.00 | 2023-07-11 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 122,150 | -4,000 | 0.00 | -0.00 | 2023-07-11 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 270,000 | -6,000 | 0.01 | -0.00 | 2023-07-11 | |
| 42 | B01610 | KGI ASIA LTD | 294,710 | -6,000 | 0.01 | -0.00 | 2023-07-11 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 131,000 | -6,000 | 0.00 | -0.00 | 2023-07-11 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,158,049 | -8,000 | 0.04 | -0.00 | 2023-07-11 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 1,097,666 | -8,000 | 0.03 | -0.00 | 2023-07-11 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 433,537 | -8,000 | 0.01 | -0.00 | 2023-07-11 | |
| 47 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2023-07-11 | |
| 48 | B01238 | TAI YIP STOCK CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-07-11 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 378,151 | -12,000 | 0.01 | -0.00 | 2023-07-11 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 525,934 | -34,000 | 0.02 | -0.00 | 2023-07-11 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 296,168 | -45,277 | 0.01 | -0.00 | 2023-07-11 | |
| 52 | C00016 | DBS BANK LTD | 5,855,373 | -46,000 | 0.18 | -0.00 | 2023-07-11 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,132,431 | -70,000 | 0.03 | -0.00 | 2023-07-11 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 650,999 | -100,000 | 0.02 | -0.00 | 2023-07-11 | |
| 55 | C00074 | DEUTSCHE BANK AG | 930,910 | -141,824 | 0.03 | -0.00 | 2023-07-11 | |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 168,580,336 | -252,000 | 5.20 | -0.01 | 2023-07-11 | |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 235,805,804 | -316,000 | 7.27 | -0.01 | 2023-07-11 | |
| 58 | C00093 | BNP PARIBAS | 10,727,829 | -435,726 | 0.33 | -0.01 | 2023-07-11 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,800,039 | -471,702 | 0.70 | -0.01 | 2023-07-11 | |
| 60 | C00010 | CITIBANK N.A. | 137,979,646 | -1,199,778 | 4.25 | -0.04 | 2023-07-11 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,852,684 | -1,225,109 | 16.36 | -0.04 | 2023-07-11 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,271,873 | -2,656,000 | 2.35 | -0.08 | 2023-07-11 | |
| 62 | Total changed named holdings | 1,506,893,715 | -10,000 | 46.45 | -0.00 | |||
| 175 | Unchanged named holdings | 49,296,815 | 0 | 1.52 | 0.00 | |||
| 237 | Total named holdings | 1,556,190,530 | -10,000 | 47.97 | 0.00 | |||
| 58 | Unnamed Investor Participants | 484,657 | 10,000 | 0.01 | 0.00 | |||
| 295 | Total securities in CCASS | 1,556,675,187 | 0 | 47.98 | 0.00 | |||
| Securities not in CCASS | 1,687,501,718 | 0 | 52.02 | 0.00 | ||||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-07 |
| Volume | 9,082,195 |
| Turnover | 434,519,683 |
| Average price | 47.843 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy