SAN MIGUEL BREWERY HONG KONG LIMITED

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0236	1987-03-24
SEHK main board	0239	1963-07-22	1987-03-23	1987-03-24

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-06-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.41	2025-06-17
2	2024-04-24	UBS SECURITIES HONG KONG LTD	5.35	2020-06-11
3	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-5.35	2024-04-10
4	2024-03-28	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2024-03-05
5	2024-01-02	FULBRIGHT SECURITIES LTD	2.25	2023-03-06
6	2024-01-02	PASAY STOCK AND SHARES LTD	-2.25	2023-09-13
7	2023-10-30	THE HONGKONG AND SHANGHAI BANKING	5.35	2023-10-26
8	2023-10-30	THE BANK OF EAST ASIA LTD	-5.35	2023-10-27
9	2023-09-13	THE HONGKONG AND SHANGHAI BANKING	2.68	2023-09-04
10	2023-09-13	PASAY STOCK AND SHARES LTD	-2.68	2016-04-28
11	2022-10-03	CHIEF SECURITIES LTD	-0.27	2022-08-19
12	2021-09-06	EVERBRIGHT SECURITIES INVESTMENT	0.28	2021-08-25
13	2021-09-06	KGI ASIA LTD	-0.28	2021-08-26
14	2017-06-07	UBS SECURITIES HONG KONG LTD	0.32	2014-09-08
15	2017-06-07	BNP PARIBAS	-0.32	2017-05-31
16	2017-05-31	BNP PARIBAS	0.32	2016-06-17
17	2017-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.32	2017-05-22
18	2015-06-23	CITIC SECURITIES BROKERAGE (HK) LTD	-0.65	2015-06-12
19	2015-05-05	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2015-04-22
20	2015-04-17	WAI FAT SECURITIES LTD	-0.27	2015-04-14
21	2013-07-24	BANK OF CHINA (HONG KONG) LTD	-0.27	2013-07-12
22	2013-04-10	CITIBANK N.A.	0.29	2013-04-08
23	2013-04-10	NOMURA SECURITIES (HK) LTD	-0.29	2012-12-06
24	2012-09-14	THE BANK OF EAST ASIA LTD	1.07	2012-03-21
25	2011-08-31	THE BANK OF EAST ASIA LTD	0.84	2011-06-23
26	2011-08-31	EAST ASIA SECURITIES CO LTD	-0.84	2011-08-29
27	2011-06-23	THE BANK OF EAST ASIA LTD	1.84	2010-06-29
28	2011-06-23	EAST ASIA SECURITIES CO LTD	-1.81	2011-06-22
29	2008-11-12	HANG SENG BANK LTD	0.42	2008-11-05
30	2008-08-12	THE BANK OF EAST ASIA LTD	1.90	2008-04-11
31	2008-08-12	EAST ASIA SECURITIES CO LTD	-1.90	2008-08-04
32	2008-07-28	EAST ASIA SECURITIES CO LTD	0.26	2008-07-25
33	2008-01-23	PASAY STOCK AND SHARES LTD	5.37	2008-01-22
34	2008-01-23	THE BANK OF EAST ASIA LTD	1.25	2008-01-22
35	2008-01-23	TAI YIP STOCK CO LTD	0.64	2008-01-22
36	2008-01-23	BAN HIN SECURITIES CO LTD	0.55	2008-01-22
37	2008-01-23	HING WONG SECURITIES LTD	-0.27	2008-01-22
38	2008-01-23	CHIYU BANKING CORPORATION LTD	-0.29	2008-01-22
39	2008-01-23	HIP HING SECURITIES LTD	-0.30	2008-01-22
40	2008-01-23	DBS BANK (HONG KONG) LTD	-0.32	2008-01-22
41	2008-01-23	METRO CAPITAL SECURITIES LTD	-0.33	2008-01-22
42	2008-01-23	YUE XIU SECURITIES CO LTD	-0.33	2008-01-22
43	2008-01-23	BNP PARIBAS WEALTH MANAGEMENT	-0.35	2008-01-22
44	2008-01-23	UNICORN SECURITIES CO LTD	-0.38	2008-01-22
45	2008-01-23	WINTECH SECURITIES LTD	-0.39	2008-01-22
46	2008-01-23	DEUTSCHE BANK AG	-0.39	2008-01-22
47	2008-01-23	FUNDERSTONE SECURITIES LTD	-0.40	2008-01-22
48	2008-01-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	2008-01-22
49	2008-01-23	NANYANG COMMERCIAL BANK LTD	-0.46	2008-01-22
50	2008-01-23	CHRISTFUND SECURITIES LTD	-0.47	2008-01-22
51	2008-01-23	OKASAN INTERNATIONAL (ASIA) LTD	-0.50	2008-01-22
52	2008-01-23	CITIC SECURITIES BROKERAGE (HK) LTD	-0.51	2008-01-22
53	2008-01-23	ONSHINE SECURITIES LTD	-0.54	2008-01-22
54	2008-01-23	GLS SECURITIES LTD	-0.58	2008-01-22
55	2008-01-23	VC BROKERAGE LTD	-0.66	2008-01-22
56	2008-01-23	UBS SECURITIES HONG KONG LTD	-0.66	2008-01-22
57	2008-01-23	RIFA SECURITIES LTD	-0.68	2008-01-22
58	2008-01-23	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.75	2008-01-22
59	2008-01-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.88	2008-01-22
60	2008-01-23	NOMURA SECURITIES (HK) LTD	-0.88	2008-01-22
61	2008-01-23	DBS VICKERS (HONG KONG) LTD	-0.98	2008-01-22
62	2008-01-23	SHUN HENG SECURITIES LTD	-1.01	2008-01-22
63	2008-01-23	ABCI SECURITIES CO LTD	-1.01	2008-01-22
64	2008-01-23	TUNG SHING SECURITIES (BROKERS) LTD	-1.13	2008-01-22
65	2008-01-23	SHANGHAI COMMERCIAL BANK LTD	-1.24	2008-01-22
66	2008-01-23	HSBC PRIVATE BANK (SUISSE) SA	-1.27	2008-01-22
67	2008-01-23	LEHMAN BROTHERS SECURITIES ASIA LTD	-1.64	2008-01-22
68	2008-01-23	KGI ASIA LTD	-1.64	2008-01-22
69	2008-01-23	DAIWA CAPITAL MARKETS HONG KONG LTD	-1.93	2008-01-22
70	2008-01-23	HSBC SECURITIES BROKERS (ASIA) LTD	-2.23	2008-01-22
71	2008-01-23	BOCI SECURITIES LTD	-2.46	2008-01-22
72	2008-01-23	WIN SECURITIES LTD	-2.52	2008-01-22
73	2008-01-23	EAST ASIA SECURITIES CO LTD	-2.72	2008-01-22
74	2008-01-23	ORIENT SECURITIES LTD	-2.73	2008-01-22
75	2008-01-23	BEAR STEARNS ASIA LTD	-3.11	2008-01-22
76	2008-01-23	FIRST SHANGHAI SECURITIES LTD	-3.17	2008-01-22
77	2008-01-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.43	2008-01-22
78	2008-01-23	HANG SENG BANK LTD	-3.45	2008-01-22
79	2008-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.46	2008-01-22
80	2008-01-23	BANK OF CHINA (HONG KONG) LTD	-4.10	2008-01-22
81	2008-01-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.73	2008-01-22
82	2008-01-23	ARK SECURITIES (HONG KONG) LTD	-5.90	2008-01-22
83	2008-01-23	CITIGROUP GLOBAL MARKETS ASIA LTD	-5.96	2008-01-22
84	2008-01-23	ROOFER SECURITIES LTD	-9.36	2008-01-22
85	2008-01-23	MERRILL LYNCH FAR EAST LTD	-11.21	2008-01-22
86	2008-01-23	EVERBRIGHT SECURITIES INVESTMENT	-14.69	2008-01-22
87	2008-01-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-21.86	2008-01-22
88	2008-01-23	TOYO SECURITIES ASIA LTD	-35.24	2008-01-22
89	2008-01-23	UNITED WORLD ONLINE LTD	-39.76	2008-01-22
90	2008-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-76.56	2008-01-22
91	2008-01-23	THE HONGKONG AND SHANGHAI BANKING	-131.78	2008-01-22
92	2008-01-23	PHILLIP SECURITIES (HONG KONG) LTD	-150.61	2008-01-22
93	2008-01-23	CITIBANK N.A.	-191.41	2008-01-22
94	2008-01-22	CITIBANK N.A.	191.41	2008-01-18
95	2008-01-22	PHILLIP SECURITIES (HONG KONG) LTD	150.61	2008-01-02
96	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	131.78	2008-01-21
97	2008-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	76.56	2007-08-31
98	2008-01-22	UNITED WORLD ONLINE LTD	39.76	2008-01-03
99	2008-01-22	TOYO SECURITIES ASIA LTD	35.24	2007-08-08
100	2008-01-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	21.86	2007-06-26
101	2008-01-22	EVERBRIGHT SECURITIES INVESTMENT	14.69	2008-01-09
102	2008-01-22	MERRILL LYNCH FAR EAST LTD	11.21	2007-11-23
103	2008-01-22	ROOFER SECURITIES LTD	9.36
104	2008-01-22	CITIGROUP GLOBAL MARKETS ASIA LTD	5.96
105	2008-01-22	ARK SECURITIES (HONG KONG) LTD	5.90	2007-07-10
106	2008-01-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.73	2008-01-04
107	2008-01-22	BANK OF CHINA (HONG KONG) LTD	4.09	2008-01-18
108	2008-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	3.46
109	2008-01-22	HANG SENG BANK LTD	3.45	2008-01-03
110	2008-01-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.43	2007-12-10
111	2008-01-22	FIRST SHANGHAI SECURITIES LTD	3.17
112	2008-01-22	BEAR STEARNS ASIA LTD	3.11	2007-11-08
113	2008-01-22	EAST ASIA SECURITIES CO LTD	2.73	2007-10-15
114	2008-01-22	ORIENT SECURITIES LTD	2.73
115	2008-01-22	WIN SECURITIES LTD	2.52	2008-01-02
116	2008-01-22	BOCI SECURITIES LTD	2.46	2008-01-15
117	2008-01-22	HSBC SECURITIES BROKERS (ASIA) LTD	2.23
118	2008-01-22	DAIWA CAPITAL MARKETS HONG KONG LTD	1.93	2007-06-26
119	2008-01-22	KGI ASIA LTD	1.64	2007-08-21
120	2008-01-22	LEHMAN BROTHERS SECURITIES ASIA LTD	1.64
121	2008-01-22	HSBC PRIVATE BANK (SUISSE) SA	1.27	2007-10-24
122	2008-01-22	SHANGHAI COMMERCIAL BANK LTD	1.24	2008-01-17
123	2008-01-22	TUNG SHING SECURITIES (BROKERS) LTD	1.13	2007-11-08
124	2008-01-22	ABCI SECURITIES CO LTD	1.01
125	2008-01-22	SHUN HENG SECURITIES LTD	1.01
126	2008-01-22	DBS VICKERS (HONG KONG) LTD	0.98	2007-06-26
127	2008-01-22	NOMURA SECURITIES (HK) LTD	0.88	2007-06-26
128	2008-01-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.88	2007-07-10
129	2008-01-22	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.75	2008-01-10
130	2008-01-22	RIFA SECURITIES LTD	0.68
131	2008-01-22	UBS SECURITIES HONG KONG LTD	0.66
132	2008-01-22	VC BROKERAGE LTD	0.66	2007-12-04
133	2008-01-22	GLS SECURITIES LTD	0.58
134	2008-01-22	ONSHINE SECURITIES LTD	0.54
135	2008-01-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.51	2008-01-18
136	2008-01-22	OKASAN INTERNATIONAL (ASIA) LTD	0.50
137	2008-01-22	CHRISTFUND SECURITIES LTD	0.47
138	2008-01-22	NANYANG COMMERCIAL BANK LTD	0.46	2007-11-08
139	2008-01-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.41	2007-08-24
140	2008-01-22	FUNDERSTONE SECURITIES LTD	0.40	2007-10-10
141	2008-01-22	DEUTSCHE BANK AG	0.39
142	2008-01-22	WINTECH SECURITIES LTD	0.39
143	2008-01-22	UNICORN SECURITIES CO LTD	0.38	2007-11-09
144	2008-01-22	BNP PARIBAS WEALTH MANAGEMENT	0.35	2007-07-13
145	2008-01-22	YUE XIU SECURITIES CO LTD	0.33
146	2008-01-22	METRO CAPITAL SECURITIES LTD	0.33
147	2008-01-22	DBS BANK (HONG KONG) LTD	0.32	2007-07-16
148	2008-01-22	HIP HING SECURITIES LTD	0.30
149	2008-01-22	CHIYU BANKING CORPORATION LTD	0.29	2007-10-24
150	2008-01-22	HING WONG SECURITIES LTD	0.27	2007-06-26
151	2008-01-22	BAN HIN SECURITIES CO LTD	-0.55	2008-01-21
152	2008-01-22	TAI YIP STOCK CO LTD	-0.64	2008-01-15
153	2008-01-22	THE BANK OF EAST ASIA LTD	-1.25	2008-01-04
154	2008-01-22	PASAY STOCK AND SHARES LTD	-5.37	2007-07-26
155	2007-07-27	THE HONGKONG AND SHANGHAI BANKING	1.57	2007-07-24

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