TSINGTAO BREWERY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,550,268 | 1,439,224 | 0.85 | 0.22 | 2024-04-11 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,040,767 | 416,000 | 15.27 | 0.06 | 2024-04-11 | |
| 3 | C00010 | CITIBANK N.A. | 60,045,876 | 63,338 | 9.17 | 0.01 | 2024-04-11 | |
| 4 | B01130 | BOCI SECURITIES LTD | 3,542,533 | 42,000 | 0.54 | 0.01 | 2024-04-11 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,776,130 | 31,000 | 4.39 | 0.00 | 2024-04-11 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 464,000 | 16,000 | 0.07 | 0.00 | 2024-04-11 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,000 | 14,000 | 0.01 | 0.00 | 2024-04-11 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,690,660 | 14,000 | 0.56 | 0.00 | 2024-04-11 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,029,875 | 12,000 | 0.16 | 0.00 | 2024-04-11 | |
| 10 | C00016 | DBS BANK LTD | 280,215 | 10,000 | 0.04 | 0.00 | 2024-04-11 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 132,000 | 6,000 | 0.02 | 0.00 | 2024-04-11 | |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2024-04-11 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 68,625 | 4,019 | 0.01 | 0.00 | 2024-04-11 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 94,000 | 4,000 | 0.01 | 0.00 | 2024-04-11 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 757,976 | 4,000 | 0.12 | 0.00 | 2024-04-11 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 424,001 | 4,000 | 0.06 | 0.00 | 2024-04-11 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 416,000 | 2,000 | 0.06 | 0.00 | 2024-04-11 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2024-04-11 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 406,000 | 2,000 | 0.06 | 0.00 | 2024-04-11 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 132,000 | 2,000 | 0.02 | 0.00 | 2024-04-11 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2024-04-11 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2024-04-11 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 134,000 | 2,000 | 0.02 | 0.00 | 2024-04-11 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 101,524 | 2,000 | 0.02 | 0.00 | 2024-04-11 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 739 | 683 | 0.00 | 0.00 | 2024-04-11 | |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 87,217 | 18 | 0.01 | 0.00 | 2024-04-11 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,989,147 | -1,076 | 1.37 | -0.00 | 2024-04-11 | |
| 28 | B01610 | KGI ASIA LTD | 128,000 | -10,000 | 0.02 | -0.00 | 2024-04-11 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,890,391 | -44,949 | 0.59 | -0.01 | 2024-04-11 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 2,190,617 | -75,655 | 0.33 | -0.01 | 2024-04-11 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,634,613 | -81,974 | 12.00 | -0.01 | 2024-04-11 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,011,296 | -164,000 | 12.52 | -0.03 | 2024-04-11 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,850,699 | -606,015 | 32.34 | -0.09 | 2024-04-11 | |
| 34 | C00093 | BNP PARIBAS | 5,785,407 | -1,118,613 | 0.88 | -0.17 | 2024-04-11 | |
| 34 | Total changed named holdings | 599,874,576 | 0 | 91.57 | 0.00 | |||
| 126 | Unchanged named holdings | 25,345,082 | 0 | 3.87 | 0.00 | |||
| 160 | Total named holdings | 625,219,658 | 0 | 95.44 | 0.00 | |||
| 10 | Unnamed Investor Participants | 76,008 | 0 | 0.01 | 0.00 | |||
| 170 | Total securities in CCASS | 625,295,666 | 0 | 95.45 | 0.00 | |||
| Securities not in CCASS | 29,773,512 | 0 | 4.55 | 0.00 | ||||
| Issued securities | 655,069,178 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 2,498,757 |
| Turnover | 126,616,106 |
| Average price | 50.672 |
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