TSINGTAO BREWERY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2022-03-29 to 2022-03-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,180,342 | 306,000 | 13.61 | 0.05 | 2022-03-30 | |
| 2 | C00074 | DEUTSCHE BANK AG | 614,344 | 290,000 | 0.09 | 0.04 | 2022-03-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,037,807 | 233,000 | 2.30 | 0.04 | 2022-03-30 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,526,609 | 147,116 | 0.39 | 0.02 | 2022-03-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,928,380 | 42,500 | 0.60 | 0.01 | 2022-03-30 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,120,613 | 40,010 | 0.93 | 0.01 | 2022-03-30 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 280,000 | 28,000 | 0.04 | 0.00 | 2022-03-30 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 684,976 | 22,000 | 0.10 | 0.00 | 2022-03-30 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2022-03-30 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 170,124 | 20,000 | 0.03 | 0.00 | 2022-03-30 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 784,615 | 18,000 | 0.12 | 0.00 | 2022-03-30 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,705,591 | 14,019 | 3.01 | 0.00 | 2022-03-30 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 12,539,472 | 9,265 | 1.91 | 0.00 | 2022-03-30 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 146,000 | 8,000 | 0.02 | 0.00 | 2022-03-30 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 168,000 | 8,000 | 0.03 | 0.00 | 2022-03-30 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 102,001 | 8,000 | 0.02 | 0.00 | 2022-03-30 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | 7,000 | 0.00 | 0.00 | 2022-03-30 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 446,223 | 7,000 | 0.07 | 0.00 | 2022-03-30 | |
| 19 | C00016 | DBS BANK LTD | 364,250 | 6,000 | 0.06 | 0.00 | 2022-03-30 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 84,000 | 6,000 | 0.01 | 0.00 | 2022-03-30 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 106,000 | 4,000 | 0.02 | 0.00 | 2022-03-30 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,000 | 4,000 | 0.00 | 0.00 | 2022-03-30 | |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-03-30 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,749 | 4,000 | 0.02 | 0.00 | 2022-03-30 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 4,000 | 0.01 | 0.00 | 2022-03-30 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 219,007 | 4,000 | 0.03 | 0.00 | 2022-03-30 | |
| 27 | B01577 | YF SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2022-03-30 | |
| 28 | B01130 | BOCI SECURITIES LTD | 12,557,466 | 3,990 | 1.92 | 0.00 | 2022-03-30 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 84,870 | 2,000 | 0.01 | 0.00 | 2022-03-30 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 74,149 | 2,000 | 0.01 | 0.00 | 2022-03-30 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 164,000 | 2,000 | 0.03 | 0.00 | 2022-03-30 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,442,000 | 2,000 | 0.22 | 0.00 | 2022-03-30 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2022-03-30 | |
| 34 | B01610 | KGI ASIA LTD | 166,000 | 2,000 | 0.03 | 0.00 | 2022-03-30 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 138,000 | 2,000 | 0.02 | 0.00 | 2022-03-30 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2022-03-30 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 116,000 | 2,000 | 0.02 | 0.00 | 2022-03-30 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2022-03-30 | |
| 39 | B01815 | T & F EQUITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2022-03-30 | |
| 40 | C00093 | BNP PARIBAS | 4,583,260 | -158 | 0.70 | -0.00 | 2022-03-30 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,898,000 | -2,000 | 1.21 | -0.00 | 2022-03-30 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2022-03-30 | |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-03-30 | |
| 44 | B01123 | HING WONG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-03-30 | |
| 45 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-03-30 | |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 218,000 | -4,000 | 0.03 | -0.00 | 2022-03-30 | |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -6,000 | 0.00 | -0.00 | 2022-03-30 | |
| 48 | B01121 | SG SECURITIES (HK) LTD | 210,179 | -6,000 | 0.03 | -0.00 | 2022-03-30 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,636,569 | -24,500 | 13.99 | -0.00 | 2022-03-30 | |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,610,698 | -162,000 | 10.17 | -0.02 | 2022-03-30 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,959,852 | -465,265 | 28.85 | -0.07 | 2022-03-30 | |
| 52 | C00010 | CITIBANK N.A. | 77,530,032 | -615,977 | 11.84 | -0.09 | 2022-03-30 | |
| 52 | Total changed named holdings | 606,027,178 | 0 | 92.51 | 0.00 | |||
| 113 | Unchanged named holdings | 19,096,381 | 0 | 2.92 | 0.00 | |||
| 165 | Total named holdings | 625,123,559 | 0 | 95.43 | 0.00 | |||
| 9 | Unnamed Investor Participants | 104,007 | 0 | 0.02 | 0.00 | |||
| 174 | Total securities in CCASS | 625,227,566 | 0 | 95.44 | 0.00 | |||
| Securities not in CCASS | 29,841,612 | 0 | 4.56 | 0.00 | ||||
| Issued securities | 655,069,178 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-28 |
| Volume | 2,556,010 |
| Turnover | 149,620,785 |
| Average price | 58.537 |
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