Budweiser Brewing Company APAC Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01876 | 2019-09-30 |
CCASS holding changes from 2022-01-05 to 2022-01-06
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. | 139,360,165 | 917,878 | 1.05 | 0.01 | 2022-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 838,391,298 | 507,419 | 6.33 | 0.00 | 2022-01-06 |
| 3 | C00093 | BNP PARIBAS | 36,901,928 | 227,895 | 0.28 | 0.00 | 2022-01-06 |
| 4 | C00095 | EFG BANK AG | 121,956 | 107,376 | 0.00 | 0.00 | 2022-01-06 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 146,198 | 86,791 | 0.00 | 0.00 | 2022-01-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,226,100 | 73,800 | 0.01 | 0.00 | 2022-01-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,194,938 | 45,400 | 0.05 | 0.00 | 2022-01-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,222,935 | 41,700 | 0.01 | 0.00 | 2022-01-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 6,043,371 | 35,600 | 0.05 | 0.00 | 2022-01-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 27,766,164 | 30,796 | 0.21 | 0.00 | 2022-01-06 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,300 | 29,900 | 0.00 | 0.00 | 2022-01-06 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,976,000 | 25,400 | 0.01 | 0.00 | 2022-01-06 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,604,808 | 24,900 | 0.06 | 0.00 | 2022-01-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 575,700 | 22,000 | 0.00 | 0.00 | 2022-01-06 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 538,934 | 21,800 | 0.00 | 0.00 | 2022-01-06 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 185,129 | 19,000 | 0.00 | 0.00 | 2022-01-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,950,722 | 13,900 | 0.08 | 0.00 | 2022-01-06 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 489,437 | 9,300 | 0.00 | 0.00 | 2022-01-06 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 126,800 | 7,500 | 0.00 | 0.00 | 2022-01-06 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 478,200 | 5,500 | 0.00 | 0.00 | 2022-01-06 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 407,600 | 5,200 | 0.00 | 0.00 | 2022-01-06 |
| 22 | B01290 | SPS SECURITIES LTD | 229,700 | 4,000 | 0.00 | 0.00 | 2022-01-06 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,315,728 | 3,700 | 0.01 | 0.00 | 2022-01-06 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 133,800 | 2,600 | 0.00 | 0.00 | 2022-01-06 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 772,700 | 2,000 | 0.01 | 0.00 | 2022-01-06 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 112,700 | 2,000 | 0.00 | 0.00 | 2022-01-06 |
| 27 | B02195 | LONG BRIDGE HK LTD | 2,600 | 2,000 | 0.00 | 0.00 | 2022-01-06 |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2022-01-06 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 186,800 | 2,000 | 0.00 | 0.00 | 2022-01-06 |
| 30 | B02175 | WEBULL SECURITIES LTD | 13,600 | 2,000 | 0.00 | 0.00 | 2022-01-06 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 590,563 | 1,200 | 0.00 | 0.00 | 2022-01-06 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 206,800 | 1,100 | 0.00 | 0.00 | 2022-01-06 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 883,000 | 1,000 | 0.01 | 0.00 | 2022-01-06 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,500 | 600 | 0.00 | 0.00 | 2022-01-06 |
| 35 | B01915 | METAVERSE SECURITIES LTD | 3,600 | 500 | 0.00 | 0.00 | 2022-01-06 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 12,400 | 500 | 0.00 | 0.00 | 2022-01-06 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 967,422 | 400 | 0.01 | 0.00 | 2022-01-06 |
| 38 | B01584 | CHIEF SECURITIES LTD | 295,495 | 300 | 0.00 | 0.00 | 2022-01-06 |
| 39 | B01821 | GETTA SECURITIES LTD | 5,700 | 200 | 0.00 | 0.00 | 2022-01-06 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,800 | 100 | 0.00 | 0.00 | 2022-01-06 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 2,039 | -20 | 0.00 | -0.00 | 2022-01-06 |
| 42 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -100 | -0.00 | 2022-01-06 | |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -300 | -0.00 | 2022-01-06 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 183,000 | -1,000 | 0.00 | -0.00 | 2022-01-06 |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,200 | -0.00 | 2022-01-06 | |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 23,700 | -3,200 | 0.00 | -0.00 | 2022-01-06 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 249,500 | -4,000 | 0.00 | -0.00 | 2022-01-06 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,200 | -5,000 | 0.00 | -0.00 | 2022-01-06 |
| 49 | C00018 | HANG SENG BANK LTD | 212,984 | -26,600 | 0.00 | -0.00 | 2022-01-06 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 12,500 | -28,000 | 0.00 | -0.00 | 2022-01-06 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,200 | -152,200 | 0.00 | -0.00 | 2022-01-06 |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 190,900 | -168,100 | 0.00 | -0.00 | 2022-01-06 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 679,255 | -215,481 | 0.01 | -0.00 | 2022-01-06 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 686,824 | -248,454 | 0.01 | -0.00 | 2022-01-06 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,042,535 | -309,600 | 0.05 | -0.00 | 2022-01-06 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 418,316,768 | -411,800 | 3.16 | -0.00 | 2022-01-06 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,604,827 | -712,200 | 1.21 | -0.01 | 2022-01-06 |
| 57 | Total changed named holdings | 1,673,788,823 | 0 | 12.64 | 0.00 | ||
| 217 | Unchanged named holdings | 18,048,752 | 0 | 0.14 | 0.00 | ||
| 274 | Total named holdings | 1,691,837,575 | 0 | 12.77 | 0.00 | ||
| 37 | Unnamed Investor Participants | 106,799 | 0 | 0.00 | 0.00 | ||
| 311 | Total securities in CCASS | 1,691,944,374 | 0 | 12.78 | 0.00 | ||
| Securities not in CCASS | 11,551,452,626 | 0 | 87.22 | 0.00 | |||
| Issued securities | 13,243,397,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-04 |
| Volume | 4,884,620 |
| Turnover | 98,418,691 |
| Average price | 20.149 |
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