TSINGTAO BREWERY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2024-06-28 to 2024-07-02
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 | C00093 | BNP PARIBAS | 5,521,368 | 835,200 | 0.84 | 0.13 | 2024-07-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,594,721 | 401,166 | 1.01 | 0.06 | 2024-07-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,247,165 | 397,942 | 14.54 | 0.06 | 2024-07-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,371,762 | 210,000 | 0.51 | 0.03 | 2024-07-02 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,819,799 | 169,352 | 16.31 | 0.03 | 2024-07-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,036,201 | 18,000 | 0.62 | 0.00 | 2024-07-02 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 116,416 | 6,000 | 0.02 | 0.00 | 2024-07-02 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 136,000 | 4,000 | 0.02 | 0.00 | 2024-07-02 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2024-07-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 979,976 | 4,000 | 0.15 | 0.00 | 2024-07-02 | |
| 11 | B01610 | KGI ASIA LTD | 134,000 | 4,000 | 0.02 | 0.00 | 2024-07-02 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 240,767 | 2,790 | 0.04 | 0.00 | 2024-07-02 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 396,000 | 2,000 | 0.06 | 0.00 | 2024-07-02 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2024-07-02 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 193,400 | 2,000 | 0.03 | 0.00 | 2024-07-02 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2024-07-02 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2024-07-02 | |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2024-07-02 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2024-07-02 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2024-07-02 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,457 | 239 | 0.00 | 0.00 | 2024-07-02 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 6,619 | 64 | 0.00 | 0.00 | 2024-07-02 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,000 | -2,000 | 0.01 | -0.00 | 2024-07-02 | |
| 24 | B01130 | BOCI SECURITIES LTD | 3,502,964 | -4,000 | 0.53 | -0.00 | 2024-07-02 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,884,229 | -4,000 | 3.49 | -0.00 | 2024-07-02 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,714,090 | -10,000 | 13.70 | -0.00 | 2024-07-02 | |
| 27 | C00111 | SOCIETE GENERALE | 241,613 | -10,000 | 0.04 | -0.00 | 2024-07-02 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,316,773 | -22,000 | 1.27 | -0.00 | 2024-07-02 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 452,000 | -50,000 | 0.07 | -0.01 | 2024-07-02 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,157,200 | -98,000 | 0.18 | -0.01 | 2024-07-02 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,579,303 | -117,910 | 0.24 | -0.02 | 2024-07-02 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,673,882 | -509,748 | 29.57 | -0.08 | 2024-07-02 | |
| 33 | C00010 | CITIBANK N.A. | 55,389,847 | -1,245,095 | 8.46 | -0.19 | 2024-07-02 | |
| 33 | Total changed named holdings | 601,083,552 | 0 | 91.76 | 0.00 | |||
| 130 | Unchanged named holdings | 24,128,106 | 0 | 3.68 | 0.00 | |||
| 163 | Total named holdings | 625,211,658 | 0 | 95.44 | 0.00 | |||
| 11 | Unnamed Investor Participants | 82,008 | 0 | 0.01 | 0.00 | |||
| 174 | Total securities in CCASS | 625,293,666 | 0 | 95.45 | 0.00 | |||
| Securities not in CCASS | 29,775,512 | 0 | 4.55 | 0.00 | ||||
| Issued securities | 655,069,178 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 1,895,520 |
| Turnover | 99,487,197 |
| Average price | 52.485 |
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