China Resources Beer (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2024-01-05 to 2024-01-08
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 | 177,972,723 | 1,212,279 | 5.49 | 0.04 | 2024-01-08 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 228,087,217 | 926,205 | 7.03 | 0.03 | 2024-01-08 | |
| 3 | B01824 | INSTINET PACIFIC LTD | 798,000 | 798,000 | 0.02 | 0.02 | 2024-01-08 | |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 28,044,998 | 276,000 | 0.86 | 0.01 | 2024-01-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,407,994 | 232,000 | 1.43 | 0.01 | 2024-01-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,053,589 | 62,000 | 2.96 | 0.00 | 2024-01-08 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,168,658 | 48,000 | 0.07 | 0.00 | 2024-01-08 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,978,629 | 28,000 | 0.09 | 0.00 | 2024-01-08 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 472,017 | 24,000 | 0.01 | 0.00 | 2024-01-08 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,235,447 | 20,000 | 0.84 | 0.00 | 2024-01-08 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 316,667 | 20,000 | 0.01 | 0.00 | 2024-01-08 | |
| 12 | B01130 | BOCI SECURITIES LTD | 12,766,055 | 19,700 | 0.39 | 0.00 | 2024-01-08 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,940,806 | 18,330 | 0.52 | 0.00 | 2024-01-08 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 368,559 | 16,000 | 0.01 | 0.00 | 2024-01-08 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,591,998 | 14,000 | 0.05 | 0.00 | 2024-01-08 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,318,049 | 10,000 | 0.04 | 0.00 | 2024-01-08 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 467,793 | 10,000 | 0.01 | 0.00 | 2024-01-08 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,282,311 | 8,000 | 0.07 | 0.00 | 2024-01-08 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 765,508 | 8,000 | 0.02 | 0.00 | 2024-01-08 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2024-01-08 | |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 15,334 | 6,000 | 0.00 | 0.00 | 2024-01-08 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 944,315 | 4,000 | 0.03 | 0.00 | 2024-01-08 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 634,999 | 4,000 | 0.02 | 0.00 | 2024-01-08 | |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2024-01-08 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 659,537 | 4,000 | 0.02 | 0.00 | 2024-01-08 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 506,195 | 4,000 | 0.02 | 0.00 | 2024-01-08 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 486,000 | 2,000 | 0.01 | 0.00 | 2024-01-08 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 718,117 | 2,000 | 0.02 | 0.00 | 2024-01-08 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 581,687 | 2,000 | 0.02 | 0.00 | 2024-01-08 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 649,001 | 2,000 | 0.02 | 0.00 | 2024-01-08 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 682,844 | 2,000 | 0.02 | 0.00 | 2024-01-08 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 946,619 | 2,000 | 0.03 | 0.00 | 2024-01-08 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 154,150 | 2,000 | 0.00 | 0.00 | 2024-01-08 | |
| 34 | C00074 | DEUTSCHE BANK AG | 653,750 | 264 | 0.02 | 0.00 | 2024-01-08 | |
| 35 | B02093 | UPMAX SECURITIES LTD | 2,718 | -30 | 0.00 | -0.00 | 2024-01-08 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 13,654 | -79 | 0.00 | -0.00 | 2024-01-08 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 310,884 | -2,000 | 0.01 | -0.00 | 2024-01-08 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 952,680 | -2,000 | 0.03 | -0.00 | 2024-01-08 | |
| 39 | B01184 | QUAM SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2024-01-08 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 179,331 | -2,000 | 0.01 | -0.00 | 2024-01-08 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2024-01-08 | |
| 42 | B01267 | WINFULL SECURITIES LTD | 79,999 | -2,000 | 0.00 | -0.00 | 2024-01-08 | |
| 43 | C00111 | SOCIETE GENERALE | 558,119 | -80,000 | 0.02 | -0.00 | 2024-01-08 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,762,706 | -145,624 | 15.81 | -0.00 | 2024-01-08 | |
| 45 | C00093 | BNP PARIBAS | 6,373,830 | -149,987 | 0.20 | -0.00 | 2024-01-08 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 15,541,160 | -203,572 | 0.48 | -0.01 | 2024-01-08 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 340,576 | -204,459 | 0.01 | -0.01 | 2024-01-08 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 314,453 | -416,000 | 0.01 | -0.01 | 2024-01-08 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,759,187 | -450,948 | 0.92 | -0.01 | 2024-01-08 | |
| 50 | C00010 | CITIBANK N.A. | 151,229,435 | -842,079 | 4.66 | -0.03 | 2024-01-08 | |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 161,286,490 | -1,298,000 | 4.97 | -0.04 | 2024-01-08 | |
| 51 | Total changed named holdings | 1,534,476,788 | -6,000 | 47.30 | -0.00 | |||
| 186 | Unchanged named holdings | 21,464,450 | 0 | 0.66 | 0.00 | |||
| 237 | Total named holdings | 1,555,941,238 | -6,000 | 47.96 | 0.00 | |||
| 61 | Unnamed Investor Participants | 512,353 | 6,000 | 0.02 | 0.00 | |||
| 298 | Total securities in CCASS | 1,556,453,591 | 0 | 47.98 | 0.00 | |||
| Securities not in CCASS | 1,687,723,314 | 0 | 52.02 | 0.00 | ||||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-04 |
| Volume | 9,239,399 |
| Turnover | 293,645,833 |
| Average price | 31.782 |
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