China Resources Beer (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2022-06-07 to 2022-06-08
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 251,620,195 | 3,924,000 | 7.76 | 0.12 | 2022-06-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,996,256 | 1,669,950 | 1.26 | 0.05 | 2022-06-08 | |
| 3 | C00010 | CITIBANK N.A. | 158,668,889 | 1,187,129 | 4.89 | 0.04 | 2022-06-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,030,827 | 1,066,082 | 16.00 | 0.03 | 2022-06-08 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 194,020,579 | 854,000 | 5.98 | 0.03 | 2022-06-08 | |
| 6 | C00093 | BNP PARIBAS | 7,852,442 | 159,514 | 0.24 | 0.00 | 2022-06-08 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 963,512 | 73,162 | 0.03 | 0.00 | 2022-06-08 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 152,649 | 30,000 | 0.00 | 0.00 | 2022-06-08 | |
| 9 | B01138 | CLSA LTD | 245,074 | 26,000 | 0.01 | 0.00 | 2022-06-08 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,000,680 | 24,000 | 0.03 | 0.00 | 2022-06-08 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 215,185 | 24,000 | 0.01 | 0.00 | 2022-06-08 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 282,000 | 16,000 | 0.01 | 0.00 | 2022-06-08 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 412,999 | 12,000 | 0.01 | 0.00 | 2022-06-08 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 381,453 | 10,000 | 0.01 | 0.00 | 2022-06-08 | |
| 15 | B01824 | INSTINET PACIFIC LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2022-06-08 | |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 190,000 | 8,000 | 0.01 | 0.00 | 2022-06-08 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 8,714,895 | 7,160 | 0.27 | 0.00 | 2022-06-08 | |
| 18 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-06-08 | |
| 19 | B02159 | USMART SECURITIES LTD | 8,001 | 4,000 | 0.00 | 0.00 | 2022-06-08 | |
| 20 | B02100 | WEALTHY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-06-08 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 680,000 | 2,000 | 0.02 | 0.00 | 2022-06-08 | |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-06-08 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,006 | 2,000 | 0.00 | 0.00 | 2022-06-08 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2022-06-08 | |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2022-06-08 | |
| 26 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-06-08 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 6,667 | 2,000 | 0.00 | 0.00 | 2022-06-08 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 3,043 | 690 | 0.00 | 0.00 | 2022-06-08 | |
| 29 | C00074 | DEUTSCHE BANK AG | 907,564 | 60 | 0.03 | 0.00 | 2022-06-08 | |
| 30 | B02093 | UPMAX SECURITIES LTD | 500 | -514 | 0.00 | -0.00 | 2022-06-08 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 26,251 | -804 | 0.00 | -0.00 | 2022-06-08 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 39,336 | -2,000 | 0.00 | -0.00 | 2022-06-08 | |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-06-08 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 171,300 | -2,000 | 0.01 | -0.00 | 2022-06-08 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 37,407 | -2,000 | 0.00 | -0.00 | 2022-06-08 | |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 0 | -2,000 | 0.00 | -0.00 | 2022-06-08 | |
| 37 | B01123 | HING WONG SECURITIES LTD | 39,466 | -2,000 | 0.00 | -0.00 | 2022-06-08 | |
| 38 | B01642 | KMT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-06-08 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 68,093 | -2,000 | 0.00 | -0.00 | 2022-06-08 | |
| 40 | B01376 | PUBLIC SECURITIES LTD | 210,333 | -2,000 | 0.01 | -0.00 | 2022-06-08 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2022-06-08 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 31,335 | -2,000 | 0.00 | -0.00 | 2022-06-08 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2022-06-08 | |
| 44 | B01267 | WINFULL SECURITIES LTD | 79,999 | -2,000 | 0.00 | -0.00 | 2022-06-08 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,613 | -3,000 | 0.00 | -0.00 | 2022-06-08 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 135,078 | -4,000 | 0.00 | -0.00 | 2022-06-08 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 114,667 | -4,000 | 0.00 | -0.00 | 2022-06-08 | |
| 48 | B01610 | KGI ASIA LTD | 348,710 | -4,000 | 0.01 | -0.00 | 2022-06-08 | |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,828 | -4,000 | 0.00 | -0.00 | 2022-06-08 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 173,458 | -4,000 | 0.01 | -0.00 | 2022-06-08 | |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2022-06-08 | |
| 52 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2022-06-08 | |
| 53 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2022-06-08 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2022-06-08 | |
| 55 | B01362 | JOSPA INVESTMENT CO LTD | 19,529 | -6,000 | 0.00 | -0.00 | 2022-06-08 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 162,075 | -6,000 | 0.00 | -0.00 | 2022-06-08 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2022-06-08 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,225,508 | -6,000 | 0.04 | -0.00 | 2022-06-08 | |
| 59 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,334 | -8,000 | 0.00 | -0.00 | 2022-06-08 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | -8,000 | 0.00 | -0.00 | 2022-06-08 | |
| 61 | B01184 | QUAM SECURITIES LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2022-06-08 | |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 64,000 | -12,000 | 0.00 | -0.00 | 2022-06-08 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 822,419 | -12,000 | 0.03 | -0.00 | 2022-06-08 | |
| 64 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100 | -14,000 | 0.00 | -0.00 | 2022-06-08 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 150,667 | -14,000 | 0.00 | -0.00 | 2022-06-08 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 634,685 | -14,000 | 0.02 | -0.00 | 2022-06-08 | |
| 67 | B01904 | VALUABLE CAPITAL LTD | 100,150 | -14,000 | 0.00 | -0.00 | 2022-06-08 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 486,140 | -16,000 | 0.01 | -0.00 | 2022-06-08 | |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 290,000 | -16,000 | 0.01 | -0.00 | 2022-06-08 | |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,174 | -16,000 | 0.00 | -0.00 | 2022-06-08 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 515,172 | -16,000 | 0.02 | -0.00 | 2022-06-08 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 550,567 | -16,000 | 0.02 | -0.00 | 2022-06-08 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 107,853 | -18,000 | 0.00 | -0.00 | 2022-06-08 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 614,459 | -18,000 | 0.02 | -0.00 | 2022-06-08 | |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 382,559 | -20,000 | 0.01 | -0.00 | 2022-06-08 | |
| 76 | B01121 | SG SECURITIES (HK) LTD | 638,478 | -20,000 | 0.02 | -0.00 | 2022-06-08 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 502,722 | -30,000 | 0.02 | -0.00 | 2022-06-08 | |
| 78 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 812,372 | -32,000 | 0.03 | -0.00 | 2022-06-08 | |
| 79 | B01183 | CHONG HING SECURITIES LTD | 248,865 | -32,000 | 0.01 | -0.00 | 2022-06-08 | |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 623,833 | -32,000 | 0.02 | -0.00 | 2022-06-08 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 871,577 | -38,000 | 0.03 | -0.00 | 2022-06-08 | |
| 82 | C00042 | CMB WING LUNG BANK LTD | 1,157,666 | -46,000 | 0.04 | -0.00 | 2022-06-08 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 723,679 | -56,000 | 0.02 | -0.00 | 2022-06-08 | |
| 84 | C00016 | DBS BANK LTD | 631,373 | -70,000 | 0.02 | -0.00 | 2022-06-08 | |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 919,415 | -74,000 | 0.03 | -0.00 | 2022-06-08 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 697,092 | -86,000 | 0.02 | -0.00 | 2022-06-08 | |
| 87 | B01130 | BOCI SECURITIES LTD | 13,114,645 | -95,060 | 0.40 | -0.00 | 2022-06-08 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,759 | -106,561 | 0.00 | -0.00 | 2022-06-08 | |
| 89 | B01284 | HANG SENG SECURITIES LTD | 1,510,982 | -107,000 | 0.05 | -0.00 | 2022-06-08 | |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,413,563 | -160,070 | 0.04 | -0.00 | 2022-06-08 | |
| 91 | B01209 | MASON SECURITIES LTD | 512,001 | -162,000 | 0.02 | -0.00 | 2022-06-08 | |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,328,600 | -174,590 | 0.04 | -0.01 | 2022-06-08 | |
| 93 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -214,000 | 0.00 | -0.01 | 2022-06-08 | |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 775,131 | -228,000 | 0.02 | -0.01 | 2022-06-08 | |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,338,945 | -392,940 | 0.50 | -0.01 | 2022-06-08 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,684,015 | -716,346 | 1.59 | -0.02 | 2022-06-08 | |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,785,470 | -879,196 | 1.50 | -0.03 | 2022-06-08 | |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,205,581 | -2,166,787 | 1.05 | -0.07 | 2022-06-08 | |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,131,989 | -2,870,879 | 5.28 | -0.09 | 2022-06-08 | |
| 99 | Total changed named holdings | 1,543,383,434 | 2,000 | 47.57 | 0.00 | |||
| 165 | Unchanged named holdings | 12,397,960 | 0 | 0.38 | 0.00 | |||
| 264 | Total named holdings | 1,555,781,394 | 2,000 | 47.96 | 0.00 | |||
| 55 | Unnamed Investor Participants | 644,657 | -2,000 | 0.02 | -0.00 | |||
| 319 | Total securities in CCASS | 1,556,426,051 | 0 | 47.98 | 0.00 | |||
| Securities not in CCASS | 1,687,750,854 | 0 | 52.02 | 0.00 | ||||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-06 |
| Volume | 15,711,005 |
| Turnover | 793,873,868 |
| Average price | 50.530 |
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