Budweiser Brewing Company APAC Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01876 | 2019-09-30 |
CCASS holding changes from 2022-01-06 to 2022-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 840,307,861 | 1,916,563 | 6.35 | 0.01 | 2022-01-07 | |
| 2 | C00093 | BNP PARIBAS | 37,184,355 | 282,427 | 0.28 | 0.00 | 2022-01-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,108,671 | 65,300 | 0.05 | 0.00 | 2022-01-07 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 211,429 | 26,300 | 0.00 | 0.00 | 2022-01-07 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 509,437 | 20,000 | 0.00 | 0.00 | 2022-01-07 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,084,422 | 10,000 | 0.01 | 0.00 | 2022-01-07 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 585,100 | 9,400 | 0.00 | 0.00 | 2022-01-07 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,051,835 | 9,300 | 0.05 | 0.00 | 2022-01-07 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,613,808 | 9,000 | 0.06 | 0.00 | 2022-01-07 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,227,435 | 4,500 | 0.01 | 0.00 | 2022-01-07 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 886,000 | 3,000 | 0.01 | 0.00 | 2022-01-07 | |
| 12 | C00074 | DEUTSCHE BANK AG | 1,296,338 | 2,600 | 0.01 | 0.00 | 2022-01-07 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 240,800 | 2,400 | 0.00 | 0.00 | 2022-01-07 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 642,428 | 2,000 | 0.00 | 0.00 | 2022-01-07 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,600 | 1,100 | 0.00 | 0.00 | 2022-01-07 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 52,200 | 1,000 | 0.00 | 0.00 | 2022-01-07 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 649,740 | 1,000 | 0.00 | 0.00 | 2022-01-07 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 206,900 | 100 | 0.00 | 0.00 | 2022-01-07 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 12,500 | 100 | 0.00 | 0.00 | 2022-01-07 | |
| 20 | B02093 | UPMAX SECURITIES LTD | 183 | 13 | 0.00 | 0.00 | 2022-01-07 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 3,400 | -100 | 0.00 | -0.00 | 2022-01-07 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 228,900 | -300 | 0.00 | -0.00 | 2022-01-07 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 249,100 | -400 | 0.00 | -0.00 | 2022-01-07 | |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 190,400 | -500 | 0.00 | -0.00 | 2022-01-07 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 124,800 | -2,000 | 0.00 | -0.00 | 2022-01-07 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 769,700 | -3,000 | 0.01 | -0.00 | 2022-01-07 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 292,495 | -3,000 | 0.00 | -0.00 | 2022-01-07 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 404,300 | -3,300 | 0.00 | -0.00 | 2022-01-07 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,221,700 | -4,400 | 0.01 | -0.00 | 2022-01-07 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,970,300 | -5,700 | 0.01 | -0.00 | 2022-01-07 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 671,507 | -7,748 | 0.01 | -0.00 | 2022-01-07 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,942,922 | -7,800 | 0.08 | -0.00 | 2022-01-07 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 6,182,638 | -12,300 | 0.05 | -0.00 | 2022-01-07 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | -13,000 | 0.00 | -0.00 | 2022-01-07 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 9,300 | -14,400 | 0.00 | -0.00 | 2022-01-07 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,300 | -20,000 | 0.00 | -0.00 | 2022-01-07 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 491,234 | -47,700 | 0.00 | -0.00 | 2022-01-07 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 628,778 | -58,046 | 0.00 | -0.00 | 2022-01-07 | |
| 39 | B01130 | BOCI SECURITIES LTD | 27,690,751 | -75,413 | 0.21 | -0.00 | 2022-01-07 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,278 | -82,920 | 0.00 | -0.00 | 2022-01-07 | |
| 41 | C00010 | CITIBANK N.A. | 139,188,718 | -171,447 | 1.05 | -0.00 | 2022-01-07 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,342,673 | -262,154 | 1.20 | -0.00 | 2022-01-07 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 416,746,293 | -1,570,475 | 3.15 | -0.01 | 2022-01-07 | |
| 43 | Total changed named holdings | 1,673,523,529 | 0 | 12.64 | 0.00 | |||
| 231 | Unchanged named holdings | 18,314,046 | 0 | 0.14 | 0.00 | |||
| 274 | Total named holdings | 1,691,837,575 | 0 | 12.77 | 0.00 | |||
| 37 | Unnamed Investor Participants | 106,799 | 0 | 0.00 | 0.00 | |||
| 311 | Total securities in CCASS | 1,691,944,374 | 0 | 12.78 | 0.00 | |||
| Securities not in CCASS | 11,551,452,626 | 0 | 87.22 | 0.00 | ||||
| Issued securities | 13,243,397,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-05 |
| Volume | 4,110,913 |
| Turnover | 82,873,370 |
| Average price | 20.159 |
Copyright & disclaimer, Privacy policy