Budweiser Brewing Company APAC Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01876 | 2019-09-30 |
CCASS holding changes from 2024-06-03 to 2024-06-04
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 | C00010 | CITIBANK N.A. | 304,453,300 | 21,404,025 | 2.30 | 0.16 | 2024-06-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,747,988 | 1,644,800 | 0.10 | 0.01 | 2024-06-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 764,169,492 | 1,254,840 | 5.77 | 0.01 | 2024-06-04 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,164,662 | 589,000 | 0.17 | 0.00 | 2024-06-04 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,891,890 | 386,500 | 0.06 | 0.00 | 2024-06-04 | |
| 6 | C00093 | BNP PARIBAS | 25,097,833 | 364,942 | 0.19 | 0.00 | 2024-06-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,970,248 | 338,000 | 0.09 | 0.00 | 2024-06-04 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 660,856 | 304,060 | 0.00 | 0.00 | 2024-06-04 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 613,200 | 301,700 | 0.00 | 0.00 | 2024-06-04 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,744,357 | 233,400 | 0.03 | 0.00 | 2024-06-04 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,017,460 | 142,800 | 0.06 | 0.00 | 2024-06-04 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 816,400 | 118,600 | 0.01 | 0.00 | 2024-06-04 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,934,600 | 90,400 | 0.01 | 0.00 | 2024-06-04 | |
| 14 | B01130 | BOCI SECURITIES LTD | 3,230,958 | 59,400 | 0.02 | 0.00 | 2024-06-04 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,801,469 | 58,257 | 0.10 | 0.00 | 2024-06-04 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,084,900 | 48,000 | 0.01 | 0.00 | 2024-06-04 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 976,937 | 47,000 | 0.01 | 0.00 | 2024-06-04 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 593,100 | 42,000 | 0.00 | 0.00 | 2024-06-04 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,872,150 | 41,500 | 0.01 | 0.00 | 2024-06-04 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,303,300 | 34,500 | 0.01 | 0.00 | 2024-06-04 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 822,200 | 32,500 | 0.01 | 0.00 | 2024-06-04 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,605,600 | 30,000 | 0.01 | 0.00 | 2024-06-04 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 84,600 | 24,900 | 0.00 | 0.00 | 2024-06-04 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 554,903 | 23,400 | 0.00 | 0.00 | 2024-06-04 | |
| 25 | B01814 | WELL LINK SECURITIES LTD | 94,700 | 20,200 | 0.00 | 0.00 | 2024-06-04 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 90,600 | 20,000 | 0.00 | 0.00 | 2024-06-04 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 22,400 | 20,000 | 0.00 | 0.00 | 2024-06-04 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 156,300 | 18,400 | 0.00 | 0.00 | 2024-06-04 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 544,284 | 16,900 | 0.00 | 0.00 | 2024-06-04 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,132,319 | 16,800 | 0.01 | 0.00 | 2024-06-04 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 48,400 | 16,000 | 0.00 | 0.00 | 2024-06-04 | |
| 32 | C00074 | DEUTSCHE BANK AG | 1,960,138 | 16,000 | 0.01 | 0.00 | 2024-06-04 | |
| 33 | B01610 | KGI ASIA LTD | 607,500 | 15,700 | 0.00 | 0.00 | 2024-06-04 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 308,300 | 12,800 | 0.00 | 0.00 | 2024-06-04 | |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 300,200 | 12,500 | 0.00 | 0.00 | 2024-06-04 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,781,447 | 12,500 | 0.01 | 0.00 | 2024-06-04 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,643,550 | 12,400 | 0.01 | 0.00 | 2024-06-04 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,118,100 | 11,000 | 0.01 | 0.00 | 2024-06-04 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 162,300 | 10,200 | 0.00 | 0.00 | 2024-06-04 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 391,096 | 10,000 | 0.00 | 0.00 | 2024-06-04 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 73,500 | 10,000 | 0.00 | 0.00 | 2024-06-04 | |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 47,900 | 10,000 | 0.00 | 0.00 | 2024-06-04 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 604,200 | 9,600 | 0.00 | 0.00 | 2024-06-04 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 343,600 | 8,000 | 0.00 | 0.00 | 2024-06-04 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,200 | 7,700 | 0.00 | 0.00 | 2024-06-04 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 74,700 | 7,500 | 0.00 | 0.00 | 2024-06-04 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 335,700 | 7,000 | 0.00 | 0.00 | 2024-06-04 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 93,800 | 6,800 | 0.00 | 0.00 | 2024-06-04 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 310,300 | 6,000 | 0.00 | 0.00 | 2024-06-04 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 310,700 | 6,000 | 0.00 | 0.00 | 2024-06-04 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,600 | 5,000 | 0.00 | 0.00 | 2024-06-04 | |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,300 | 5,000 | 0.00 | 0.00 | 2024-06-04 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 152,300 | 5,000 | 0.00 | 0.00 | 2024-06-04 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,187,307 | 5,000 | 0.01 | 0.00 | 2024-06-04 | |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 320,200 | 4,200 | 0.00 | 0.00 | 2024-06-04 | |
| 56 | B02159 | USMART SECURITIES LTD | 68,100 | 4,000 | 0.00 | 0.00 | 2024-06-04 | |
| 57 | B01904 | VALUABLE CAPITAL LTD | 213,800 | 3,600 | 0.00 | 0.00 | 2024-06-04 | |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 45,500 | 3,200 | 0.00 | 0.00 | 2024-06-04 | |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 185,000 | 3,000 | 0.00 | 0.00 | 2024-06-04 | |
| 60 | B02093 | UPMAX SECURITIES LTD | 5,176 | 3,000 | 0.00 | 0.00 | 2024-06-04 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,500 | 2,500 | 0.00 | 0.00 | 2024-06-04 | |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 438,575 | 2,000 | 0.00 | 0.00 | 2024-06-04 | |
| 63 | B01252 | CORPORATE BROKERS LTD | 45,900 | 2,000 | 0.00 | 0.00 | 2024-06-04 | |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2024-06-04 | |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 399,700 | 1,400 | 0.00 | 0.00 | 2024-06-04 | |
| 66 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 84,300 | 1,100 | 0.00 | 0.00 | 2024-06-04 | |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 38,900 | 1,000 | 0.00 | 0.00 | 2024-06-04 | |
| 68 | B02175 | WEBULL SECURITIES LTD | 19,600 | 1,000 | 0.00 | 0.00 | 2024-06-04 | |
| 69 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 500 | 0.00 | 0.00 | 2024-06-04 | |
| 70 | B01459 | IFAST SECURITIES (HK) LTD | 27,500 | 400 | 0.00 | 0.00 | 2024-06-04 | |
| 71 | B02102 | ZINVEST GLOBAL LTD | 17,200 | 300 | 0.00 | 0.00 | 2024-06-04 | |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,200 | 200 | 0.00 | 0.00 | 2024-06-04 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 1,390 | 62 | 0.00 | 0.00 | 2024-06-04 | |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 1,594,305 | -500 | 0.01 | -0.00 | 2024-06-04 | |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 35,600 | -1,000 | 0.00 | -0.00 | 2024-06-04 | |
| 76 | B02120 | LIVERMORE HOLDINGS LTD | 15,000 | -2,500 | 0.00 | -0.00 | 2024-06-04 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 969,928 | -8,000 | 0.01 | -0.00 | 2024-06-04 | |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 153,100 | -10,000 | 0.00 | -0.00 | 2024-06-04 | |
| 79 | C00111 | SOCIETE GENERALE | 671,197 | -21,200 | 0.01 | -0.00 | 2024-06-04 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,015,154 | -86,600 | 0.02 | -0.00 | 2024-06-04 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,053,422 | -413,586 | 0.40 | -0.00 | 2024-06-04 | |
| 82 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,740,995 | -726,700 | 0.11 | -0.01 | 2024-06-04 | |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 383,875,559 | -26,719,900 | 2.90 | -0.20 | 2024-06-04 | |
| 83 | Total changed named holdings | 1,663,348,445 | 0 | 12.56 | 0.00 | |||
| 160 | Unchanged named holdings | 28,463,406 | 0 | 0.21 | 0.00 | |||
| 243 | Total named holdings | 1,691,811,851 | 0 | 12.77 | 0.00 | |||
| 34 | Unnamed Investor Participants | 144,900 | 0 | 0.00 | 0.00 | |||
| 277 | Total securities in CCASS | 1,691,956,751 | 0 | 12.78 | 0.00 | |||
| Securities not in CCASS | 11,551,440,249 | 0 | 87.22 | 0.00 | ||||
| Issued securities | 13,243,397,000 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-31 |
| Volume | 31,164,862 |
| Turnover | 309,582,402 |
| Average price | 9.934 |
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