Budweiser Brewing Company APAC Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01876 | 2019-09-30 |
CCASS holding changes from 2023-09-22 to 2023-09-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,240,802 | 6,378,805 | 0.09 | 0.05 | 2023-09-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 341,251,258 | 2,812,526 | 2.58 | 0.02 | 2023-09-25 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,030,506 | 94,500 | 0.13 | 0.00 | 2023-09-25 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,133,854 | 59,583 | 0.04 | 0.00 | 2023-09-25 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 115,603 | 55,100 | 0.00 | 0.00 | 2023-09-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,160,638 | 48,500 | 0.07 | 0.00 | 2023-09-25 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,907,773 | 34,800 | 0.01 | 0.00 | 2023-09-25 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,977,550 | 33,600 | 0.06 | 0.00 | 2023-09-25 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,795,244 | 32,400 | 0.04 | 0.00 | 2023-09-25 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 889,300 | 30,800 | 0.01 | 0.00 | 2023-09-25 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 690,900 | 25,000 | 0.01 | 0.00 | 2023-09-25 | |
| 12 | B01129 | WOCOM SECURITIES LTD | 723,000 | 23,000 | 0.01 | 0.00 | 2023-09-25 | |
| 13 | B01824 | INSTINET PACIFIC LTD | 21,600 | 21,600 | 0.00 | 0.00 | 2023-09-25 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 374,900 | 16,000 | 0.00 | 0.00 | 2023-09-25 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 943,497 | 15,600 | 0.01 | 0.00 | 2023-09-25 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 662,200 | 14,700 | 0.01 | 0.00 | 2023-09-25 | |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2023-09-25 | |
| 18 | B01527 | NITTAN SECURITIES ASIA LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2023-09-25 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 514,900 | 9,000 | 0.00 | 0.00 | 2023-09-25 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 619,337 | 8,300 | 0.00 | 0.00 | 2023-09-25 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 254,100 | 7,400 | 0.00 | 0.00 | 2023-09-25 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 405,500 | 6,200 | 0.00 | 0.00 | 2023-09-25 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 539,628 | 6,200 | 0.00 | 0.00 | 2023-09-25 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,800 | 6,000 | 0.00 | 0.00 | 2023-09-25 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,900 | 5,000 | 0.00 | 0.00 | 2023-09-25 | |
| 26 | B01571 | KARFORD SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2023-09-25 | |
| 27 | B01130 | BOCI SECURITIES LTD | 2,143,790 | 3,100 | 0.02 | 0.00 | 2023-09-25 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,275,100 | 3,000 | 0.01 | 0.00 | 2023-09-25 | |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 31,500 | 3,000 | 0.00 | 0.00 | 2023-09-25 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 428,100 | 2,000 | 0.00 | 0.00 | 2023-09-25 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 452,233 | 2,000 | 0.00 | 0.00 | 2023-09-25 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 64,100 | 2,000 | 0.00 | 0.00 | 2023-09-25 | |
| 33 | B01731 | SHUN HENG SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2023-09-25 | |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 5,500 | 1,200 | 0.00 | 0.00 | 2023-09-25 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 4,387 | 1,087 | 0.00 | 0.00 | 2023-09-25 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 696,950 | 1,000 | 0.01 | 0.00 | 2023-09-25 | |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2023-09-25 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 14,400 | 800 | 0.00 | 0.00 | 2023-09-25 | |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 63,400 | 600 | 0.00 | 0.00 | 2023-09-25 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 155,100 | 600 | 0.00 | 0.00 | 2023-09-25 | |
| 41 | B02102 | ZINVEST GLOBAL LTD | 11,800 | 500 | 0.00 | 0.00 | 2023-09-25 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 297,301 | 305 | 0.00 | 0.00 | 2023-09-25 | |
| 43 | B01610 | KGI ASIA LTD | 377,000 | 200 | 0.00 | 0.00 | 2023-09-25 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 667,200 | 100 | 0.01 | 0.00 | 2023-09-25 | |
| 45 | B01184 | QUAM SECURITIES LTD | 13,400 | -100 | 0.00 | -0.00 | 2023-09-25 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 854,635 | -609 | 0.01 | -0.00 | 2023-09-25 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 869,331 | -1,000 | 0.01 | -0.00 | 2023-09-25 | |
| 48 | C00093 | BNP PARIBAS | 25,368,696 | -1,836 | 0.19 | -0.00 | 2023-09-25 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,600 | -2,000 | 0.00 | -0.00 | 2023-09-25 | |
| 50 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2023-09-25 | |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2023-09-25 | |
| 52 | C00074 | DEUTSCHE BANK AG | 3,610,716 | -21,166 | 0.03 | -0.00 | 2023-09-25 | |
| 53 | C00111 | SOCIETE GENERALE | 407,796 | -29,900 | 0.00 | -0.00 | 2023-09-25 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,600 | -30,000 | 0.00 | -0.00 | 2023-09-25 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 149,718 | -70,562 | 0.00 | -0.00 | 2023-09-25 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 434,099 | -121,700 | 0.00 | -0.00 | 2023-09-25 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 105,200 | -127,700 | 0.00 | -0.00 | 2023-09-25 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,723,383 | -1,134,858 | 1.09 | -0.01 | 2023-09-25 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,526,741 | -1,810,305 | 0.06 | -0.01 | 2023-09-25 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 855,622,134 | -3,144,586 | 6.46 | -0.02 | 2023-09-25 | |
| 61 | C00010 | CITIBANK N.A. | 219,163,063 | -3,289,284 | 1.65 | -0.02 | 2023-09-25 | |
| 61 | Total changed named holdings | 1,672,293,763 | 0 | 12.63 | 0.00 | |||
| 190 | Unchanged named holdings | 19,538,518 | 0 | 0.15 | 0.00 | |||
| 251 | Total named holdings | 1,691,832,281 | 0 | 12.77 | 0.00 | |||
| 33 | Unnamed Investor Participants | 115,700 | 0 | 0.00 | 0.00 | |||
| 284 | Total securities in CCASS | 1,691,947,981 | 0 | 12.78 | 0.00 | |||
| Securities not in CCASS | 11,551,449,019 | 0 | 87.22 | 0.00 | ||||
| Issued securities | 13,243,397,000 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-21 |
| Volume | 8,930,284 |
| Turnover | 146,917,359 |
| Average price | 16.452 |
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