Budweiser Brewing Company APAC Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01876 | 2019-09-30 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,119,129 | 720,878 | 6.25 | 0.01 | 2022-09-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,143,549 | 665,930 | 1.10 | 0.01 | 2022-09-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,921,146 | 456,828 | 0.26 | 0.00 | 2022-09-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,806,588 | 266,434 | 0.01 | 0.00 | 2022-09-05 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 432,200 | 98,900 | 0.00 | 0.00 | 2022-09-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 981,435 | 86,300 | 0.01 | 0.00 | 2022-09-05 | |
| 7 | C00074 | DEUTSCHE BANK AG | 4,214,779 | 85,680 | 0.03 | 0.00 | 2022-09-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,701,523 | 54,000 | 0.02 | 0.00 | 2022-09-05 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,740,050 | 52,300 | 0.04 | 0.00 | 2022-09-05 | |
| 10 | C00093 | BNP PARIBAS | 36,395,555 | 43,172 | 0.27 | 0.00 | 2022-09-05 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,931,193 | 37,600 | 0.07 | 0.00 | 2022-09-05 | |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 258,100 | 27,500 | 0.00 | 0.00 | 2022-09-05 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,121,800 | 24,600 | 0.01 | 0.00 | 2022-09-05 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,166,384 | 23,941 | 0.03 | 0.00 | 2022-09-05 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 521,000 | 17,300 | 0.00 | 0.00 | 2022-09-05 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 211,511 | 16,100 | 0.00 | 0.00 | 2022-09-05 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 398,700 | 15,500 | 0.00 | 0.00 | 2022-09-05 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 3,503,421 | 14,418 | 0.03 | 0.00 | 2022-09-05 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 92,600 | 13,600 | 0.00 | 0.00 | 2022-09-05 | |
| 20 | B01130 | BOCI SECURITIES LTD | 29,138,351 | 10,000 | 0.22 | 0.00 | 2022-09-05 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,500 | 10,000 | 0.00 | 0.00 | 2022-09-05 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 42,300 | 10,000 | 0.00 | 0.00 | 2022-09-05 | |
| 23 | B01401 | MEGABASE SECURITIES LTD | 12,700 | 10,000 | 0.00 | 0.00 | 2022-09-05 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 469,300 | 9,900 | 0.00 | 0.00 | 2022-09-05 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 99,300 | 9,500 | 0.00 | 0.00 | 2022-09-05 | |
| 26 | B01610 | KGI ASIA LTD | 345,100 | 8,500 | 0.00 | 0.00 | 2022-09-05 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 189,800 | 7,800 | 0.00 | 0.00 | 2022-09-05 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 857,461 | 6,800 | 0.01 | 0.00 | 2022-09-05 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 114,800 | 6,500 | 0.00 | 0.00 | 2022-09-05 | |
| 30 | B01297 | ONSHINE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-09-05 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,500 | 5,000 | 0.00 | 0.00 | 2022-09-05 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 36,700 | 5,000 | 0.00 | 0.00 | 2022-09-05 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 522,241 | 4,700 | 0.00 | 0.00 | 2022-09-05 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 185,100 | 4,500 | 0.00 | 0.00 | 2022-09-05 | |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 37,400 | 4,100 | 0.00 | 0.00 | 2022-09-05 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 63,100 | 3,900 | 0.00 | 0.00 | 2022-09-05 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,100 | 3,100 | 0.00 | 0.00 | 2022-09-05 | |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2022-09-05 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 604,107 | 3,000 | 0.00 | 0.00 | 2022-09-05 | |
| 40 | C00016 | DBS BANK LTD | 374,553 | 2,500 | 0.00 | 0.00 | 2022-09-05 | |
| 41 | B01958 | TOPAZ FINANCIAL GROUP LTD | 10,900 | 2,200 | 0.00 | 0.00 | 2022-09-05 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 475,490 | 2,000 | 0.00 | 0.00 | 2022-09-05 | |
| 43 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-09-05 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 29,400 | 2,000 | 0.00 | 0.00 | 2022-09-05 | |
| 45 | B02151 | SOLITON SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2022-09-05 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 465,900 | 1,900 | 0.00 | 0.00 | 2022-09-05 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 310,800 | 1,900 | 0.00 | 0.00 | 2022-09-05 | |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,700 | 1,700 | 0.00 | 0.00 | 2022-09-05 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,200 | 1,500 | 0.00 | 0.00 | 2022-09-05 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2022-09-05 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 348,447 | 1,300 | 0.00 | 0.00 | 2022-09-05 | |
| 52 | B02019 | GEO SECURITIES LTD | 33,800 | 1,200 | 0.00 | 0.00 | 2022-09-05 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,500 | 1,100 | 0.00 | 0.00 | 2022-09-05 | |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2022-09-05 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,015,900 | 1,000 | 0.01 | 0.00 | 2022-09-05 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 209,500 | 1,000 | 0.00 | 0.00 | 2022-09-05 | |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,100 | 1,000 | 0.00 | 0.00 | 2022-09-05 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 802,700 | 1,000 | 0.01 | 0.00 | 2022-09-05 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2022-09-05 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 61,100 | 1,000 | 0.00 | 0.00 | 2022-09-05 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2022-09-05 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 57,200 | 800 | 0.00 | 0.00 | 2022-09-05 | |
| 63 | B01340 | LEHIN SECURITIES LTD | 2,931 | 500 | 0.00 | 0.00 | 2022-09-05 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 370,599 | 300 | 0.00 | 0.00 | 2022-09-05 | |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 119,800 | 200 | 0.00 | 0.00 | 2022-09-05 | |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 235,600 | 100 | 0.00 | 0.00 | 2022-09-05 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 1,053 | 49 | 0.00 | 0.00 | 2022-09-05 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 627,028 | -1,000 | 0.00 | -0.00 | 2022-09-05 | |
| 69 | B01121 | SG SECURITIES (HK) LTD | 352,358 | -5,000 | 0.00 | -0.00 | 2022-09-05 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 319,100 | -6,300 | 0.00 | -0.00 | 2022-09-05 | |
| 71 | B01138 | CLSA LTD | 0 | -16,700 | 0.00 | -0.00 | 2022-09-05 | |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,870 | -102,445 | 0.00 | -0.00 | 2022-09-05 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 301,814 | -104,883 | 0.00 | -0.00 | 2022-09-05 | |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 421,920,100 | -293,580 | 3.19 | -0.00 | 2022-09-05 | |
| 75 | C00010 | CITIBANK N.A. | 120,385,204 | -521,422 | 0.91 | -0.00 | 2022-09-05 | |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,675,063 | -575,300 | 0.07 | -0.00 | 2022-09-05 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 303,300 | -1,260,400 | 0.00 | -0.01 | 2022-09-05 | |
| 77 | Total changed named holdings | 1,672,442,533 | 0 | 12.63 | 0.00 | |||
| 183 | Unchanged named holdings | 19,405,648 | 0 | 0.15 | 0.00 | |||
| 260 | Total named holdings | 1,691,848,181 | 0 | 12.78 | 0.00 | |||
| 36 | Unnamed Investor Participants | 109,100 | 0 | 0.00 | 0.00 | |||
| 296 | Total securities in CCASS | 1,691,957,281 | 0 | 12.78 | 0.00 | |||
| Securities not in CCASS | 11,551,439,719 | 0 | 87.22 | 0.00 | ||||
| Issued securities | 13,243,397,000 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 8,828,504 |
| Turnover | 196,482,844 |
| Average price | 22.256 |
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