TSINGTAO BREWERY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2021-12-01 to 2021-12-02
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. | 109,549,540 | 514,933 | 16.72 | 0.08 | 2021-12-02 | |
| 2 | B01130 | BOCI SECURITIES LTD | 12,899,754 | 170,000 | 1.97 | 0.03 | 2021-12-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,784,090 | 157,700 | 12.03 | 0.02 | 2021-12-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,450,036 | 156,000 | 2.21 | 0.02 | 2021-12-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 22,230,715 | 117,776 | 3.39 | 0.02 | 2021-12-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,915,478 | 62,059 | 0.29 | 0.01 | 2021-12-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,357,231 | 58,015 | 1.12 | 0.01 | 2021-12-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,000 | 48,000 | 0.05 | 0.01 | 2021-12-02 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,688,707 | 32,161 | 28.65 | 0.00 | 2021-12-02 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 696,915 | 32,000 | 0.11 | 0.00 | 2021-12-02 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 46,000 | 30,000 | 0.01 | 0.00 | 2021-12-02 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 686,976 | 28,000 | 0.10 | 0.00 | 2021-12-02 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 62,000 | 22,000 | 0.01 | 0.00 | 2021-12-02 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,608,195 | 20,000 | 11.69 | 0.00 | 2021-12-02 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 232,000 | 16,000 | 0.04 | 0.00 | 2021-12-02 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 167,542 | 12,000 | 0.03 | 0.00 | 2021-12-02 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2021-12-02 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2021-12-02 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 113,168 | 10,000 | 0.02 | 0.00 | 2021-12-02 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 102,000 | 8,000 | 0.02 | 0.00 | 2021-12-02 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 224,264 | 8,000 | 0.03 | 0.00 | 2021-12-02 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 60,840 | 6,000 | 0.01 | 0.00 | 2021-12-02 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 54,000 | 6,000 | 0.01 | 0.00 | 2021-12-02 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 216,000 | 6,000 | 0.03 | 0.00 | 2021-12-02 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 112,001 | 6,000 | 0.02 | 0.00 | 2021-12-02 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2021-12-02 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 124,000 | 4,000 | 0.02 | 0.00 | 2021-12-02 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 246,000 | 4,000 | 0.04 | 0.00 | 2021-12-02 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 178,000 | 4,000 | 0.03 | 0.00 | 2021-12-02 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 154,000 | 4,000 | 0.02 | 0.00 | 2021-12-02 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2021-12-02 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 5,588 | 4,000 | 0.00 | 0.00 | 2021-12-02 | |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-12-02 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 58,000 | 4,000 | 0.01 | 0.00 | 2021-12-02 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,946,000 | 2,000 | 1.21 | 0.00 | 2021-12-02 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 88,092 | 2,000 | 0.01 | 0.00 | 2021-12-02 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 176,000 | 2,000 | 0.03 | 0.00 | 2021-12-02 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,000 | 2,000 | 0.01 | 0.00 | 2021-12-02 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,470,000 | 2,000 | 0.22 | 0.00 | 2021-12-02 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,043,261 | 2,000 | 1.69 | 0.00 | 2021-12-02 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2021-12-02 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 25,717 | 2,000 | 0.00 | 0.00 | 2021-12-02 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 136,000 | 2,000 | 0.02 | 0.00 | 2021-12-02 | |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-12-02 | |
| 45 | B01209 | MASON SECURITIES LTD | 358,000 | 2,000 | 0.05 | 0.00 | 2021-12-02 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-12-02 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 156,000 | 2,000 | 0.02 | 0.00 | 2021-12-02 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 173,007 | 2,000 | 0.03 | 0.00 | 2021-12-02 | |
| 49 | B02102 | ZINVEST GLOBAL LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-12-02 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 5,701 | -69 | 0.00 | -0.00 | 2021-12-02 | |
| 51 | C00093 | BNP PARIBAS | 7,563,861 | -1,998 | 1.15 | -0.00 | 2021-12-02 | |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 68,000 | -2,000 | 0.01 | -0.00 | 2021-12-02 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 370,000 | -2,000 | 0.06 | -0.00 | 2021-12-02 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 148,000 | -2,000 | 0.02 | -0.00 | 2021-12-02 | |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 156,000 | -4,000 | 0.02 | -0.00 | 2021-12-02 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 580,000 | -6,000 | 0.09 | -0.00 | 2021-12-02 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,184 | -13,556 | 0.00 | -0.00 | 2021-12-02 | |
| 58 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,000 | -14,000 | 0.00 | -0.00 | 2021-12-02 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 91,529 | -84,700 | 0.01 | -0.01 | 2021-12-02 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,472,720 | -313,985 | 2.36 | -0.05 | 2021-12-02 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,548,828 | -330,336 | 0.69 | -0.05 | 2021-12-02 | |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,681,233 | -840,000 | 7.74 | -0.13 | 2021-12-02 | |
| 62 | Total changed named holdings | 616,855,173 | 0 | 94.17 | 0.00 | |||
| 104 | Unchanged named holdings | 8,246,386 | 0 | 1.26 | 0.00 | |||
| 166 | Total named holdings | 625,101,559 | 0 | 95.43 | 0.00 | |||
| 11 | Unnamed Investor Participants | 112,007 | 0 | 0.02 | 0.00 | |||
| 177 | Total securities in CCASS | 625,213,566 | 0 | 95.44 | 0.00 | |||
| Securities not in CCASS | 29,855,612 | 0 | 4.56 | 0.00 | ||||
| Issued securities | 655,069,178 | 0 | 100.00 | 0.00 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-30 |
| Volume | 3,075,069 |
| Turnover | 195,371,505 |
| Average price | 63.534 |
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