Budweiser Brewing Company APAC Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01876 | 2019-09-30 |
CCASS holding changes from 2024-02-01 to 2024-02-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 381,208,033 | 1,647,200 | 2.88 | 0.01 | 2024-02-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 878,842,671 | 1,175,725 | 6.64 | 0.01 | 2024-02-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,871,287 | 991,400 | 0.73 | 0.01 | 2024-02-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,299,718 | 291,928 | 0.08 | 0.00 | 2024-02-02 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,353,400 | 160,000 | 0.01 | 0.00 | 2024-02-02 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 980,254 | 76,700 | 0.01 | 0.00 | 2024-02-02 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,989,373 | 36,500 | 0.02 | 0.00 | 2024-02-02 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 367,800 | 26,300 | 0.00 | 0.00 | 2024-02-02 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,098,400 | 6,400 | 0.01 | 0.00 | 2024-02-02 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 531,300 | 4,000 | 0.00 | 0.00 | 2024-02-02 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,215,700 | 1,400 | 0.01 | 0.00 | 2024-02-02 | |
| 12 | C00074 | DEUTSCHE BANK AG | 1,712,342 | 1,296 | 0.01 | 0.00 | 2024-02-02 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,054,266 | 900 | 0.07 | 0.00 | 2024-02-02 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,296,300 | 800 | 0.01 | 0.00 | 2024-02-02 | |
| 15 | B02134 | HOPE SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2024-02-02 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 177,700 | 400 | 0.00 | 0.00 | 2024-02-02 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 5,800 | 200 | 0.00 | 0.00 | 2024-02-02 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 143,900 | 200 | 0.00 | 0.00 | 2024-02-02 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 689,728 | 100 | 0.01 | 0.00 | 2024-02-02 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 4,493 | 6 | 0.00 | 0.00 | 2024-02-02 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 3,354 | 2 | 0.00 | 0.00 | 2024-02-02 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,331,183 | -1,500 | 0.01 | -0.00 | 2024-02-02 | |
| 23 | B01958 | TOPAZ FINANCIAL GROUP LTD | 8,700 | -2,500 | 0.00 | -0.00 | 2024-02-02 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 5,147,610 | -3,300 | 0.04 | -0.00 | 2024-02-02 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,703,295 | -7,000 | 0.04 | -0.00 | 2024-02-02 | |
| 26 | C00093 | BNP PARIBAS | 24,327,778 | -17,335 | 0.18 | -0.00 | 2024-02-02 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 9,034,780 | -29,097 | 0.07 | -0.00 | 2024-02-02 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 350,800 | -30,000 | 0.00 | -0.00 | 2024-02-02 | |
| 29 | B01138 | CLSA LTD | 0 | -51,200 | 0.00 | -0.00 | 2024-02-02 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,305,162 | -92,300 | 0.10 | -0.00 | 2024-02-02 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,087,040 | -130,209 | 0.01 | -0.00 | 2024-02-02 | |
| 32 | C00111 | SOCIETE GENERALE | 254,218 | -195,172 | 0.00 | -0.00 | 2024-02-02 | |
| 33 | C00010 | CITIBANK N.A. | 210,656,789 | -673,098 | 1.59 | -0.01 | 2024-02-02 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,014,355 | -822,422 | 0.02 | -0.01 | 2024-02-02 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,630,859 | -2,366,724 | 0.01 | -0.02 | 2024-02-02 | |
| 35 | Total changed named holdings | 1,662,698,788 | 0 | 12.55 | 0.00 | |||
| 209 | Unchanged named holdings | 29,096,663 | 0 | 0.22 | 0.00 | |||
| 244 | Total named holdings | 1,691,795,451 | 0 | 12.77 | 0.00 | |||
| 32 | Unnamed Investor Participants | 120,400 | 0 | 0.00 | 0.00 | |||
| 276 | Total securities in CCASS | 1,691,915,851 | 0 | 12.78 | 0.00 | |||
| Securities not in CCASS | 11,551,481,149 | 0 | 87.22 | 0.00 | ||||
| Issued securities | 13,243,397,000 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-31 |
| Volume | 18,297,100 |
| Turnover | 224,597,626 |
| Average price | 12.275 |
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