Budweiser Brewing Company APAC Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01876 | 2019-09-30 |
CCASS holding changes from 2022-01-24 to 2022-01-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 413,709,923 | 7,147,457 | 3.12 | 0.05 | 2022-01-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,510,104 | 1,761,246 | 0.02 | 0.01 | 2022-01-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,181,214 | 1,339,000 | 0.06 | 0.01 | 2022-01-25 |
| 4 | C00010 | CITIBANK N.A. | 144,055,136 | 963,994 | 1.09 | 0.01 | 2022-01-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,583,030 | 153,064 | 0.05 | 0.00 | 2022-01-25 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,117,100 | 80,400 | 0.02 | 0.00 | 2022-01-25 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 129,979 | 72,827 | 0.00 | 0.00 | 2022-01-25 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 548,134 | 61,100 | 0.00 | 0.00 | 2022-01-25 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 173,367 | 34,000 | 0.00 | 0.00 | 2022-01-25 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 835,140 | 25,801 | 0.01 | 0.00 | 2022-01-25 |
| 11 | B01209 | MASON SECURITIES LTD | 51,500 | 11,900 | 0.00 | 0.00 | 2022-01-25 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,700 | 5,000 | 0.00 | 0.00 | 2022-01-25 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 19,900 | 4,800 | 0.00 | 0.00 | 2022-01-25 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 471,100 | 1,900 | 0.00 | 0.00 | 2022-01-25 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 62,100 | 1,900 | 0.00 | 0.00 | 2022-01-25 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 24,100 | 1,000 | 0.00 | 0.00 | 2022-01-25 |
| 17 | B01427 | TSE'S SECURITIES LTD | 4,700 | 1,000 | 0.00 | 0.00 | 2022-01-25 |
| 18 | B02104 | MAGPIE SECURITIES LTD | 700 | 700 | 0.00 | 0.00 | 2022-01-25 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 600 | 100 | 0.00 | 0.00 | 2022-01-25 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,099 | 35 | 0.00 | 0.00 | 2022-01-25 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 123,900 | -100 | 0.00 | -0.00 | 2022-01-25 |
| 22 | B01821 | GETTA SECURITIES LTD | 5,300 | -300 | 0.00 | -0.00 | 2022-01-25 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 205,400 | -400 | 0.00 | -0.00 | 2022-01-25 |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,300 | -500 | 0.00 | -0.00 | 2022-01-25 |
| 25 | B01519 | GOOD HARVEST SECURITIES CO LTD | 800 | -600 | 0.00 | -0.00 | 2022-01-25 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 52,900 | -1,000 | 0.00 | -0.00 | 2022-01-25 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 18,600 | -1,000 | 0.00 | -0.00 | 2022-01-25 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 288,700 | -1,000 | 0.00 | -0.00 | 2022-01-25 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2022-01-25 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 12,800 | -1,000 | 0.00 | -0.00 | 2022-01-25 |
| 31 | B01684 | WANG ON SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2022-01-25 |
| 32 | B01915 | METAVERSE SECURITIES LTD | 4,100 | -1,200 | 0.00 | -0.00 | 2022-01-25 |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,200 | -1,300 | 0.00 | -0.00 | 2022-01-25 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -1,500 | -0.00 | 2022-01-25 | |
| 35 | B01450 | DL BROKERAGE LTD | 19,200 | -1,500 | 0.00 | -0.00 | 2022-01-25 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 107,500 | -2,000 | 0.00 | -0.00 | 2022-01-25 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2022-01-25 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 34,300 | -2,000 | 0.00 | -0.00 | 2022-01-25 |
| 39 | B01788 | SUNRISE SECURITIES LTD | 6,100 | -2,000 | 0.00 | -0.00 | 2022-01-25 |
| 40 | B02175 | WEBULL SECURITIES LTD | 11,400 | -2,000 | 0.00 | -0.00 | 2022-01-25 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 68,900 | -2,200 | 0.00 | -0.00 | 2022-01-25 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,700 | -2,400 | 0.00 | -0.00 | 2022-01-25 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 390,400 | -2,700 | 0.00 | -0.00 | 2022-01-25 |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 57,100 | -2,900 | 0.00 | -0.00 | 2022-01-25 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 7,100 | -3,000 | 0.00 | -0.00 | 2022-01-25 |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 56,900 | -3,100 | 0.00 | -0.00 | 2022-01-25 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 960,719 | -3,400 | 0.01 | -0.00 | 2022-01-25 |
| 48 | B01460 | BERICH BROKERAGE LTD | 16,300 | -4,000 | 0.00 | -0.00 | 2022-01-25 |
| 49 | B01173 | RIFA SECURITIES LTD | 24,600 | -4,000 | 0.00 | -0.00 | 2022-01-25 |
| 50 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -4,000 | -0.00 | 2022-01-25 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 232,600 | -4,200 | 0.00 | -0.00 | 2022-01-25 |
| 52 | C00016 | DBS BANK LTD | 938,453 | -4,500 | 0.01 | -0.00 | 2022-01-25 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,400 | -4,600 | 0.00 | -0.00 | 2022-01-25 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 330,600 | -5,000 | 0.00 | -0.00 | 2022-01-25 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 426,900 | -5,000 | 0.00 | -0.00 | 2022-01-25 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 625,640 | -5,200 | 0.00 | -0.00 | 2022-01-25 |
| 57 | B02019 | GEO SECURITIES LTD | 39,900 | -6,000 | 0.00 | -0.00 | 2022-01-25 |
| 58 | B01290 | SPS SECURITIES LTD | 221,700 | -6,000 | 0.00 | -0.00 | 2022-01-25 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 535,200 | -6,500 | 0.00 | -0.00 | 2022-01-25 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 947,600 | -7,500 | 0.01 | -0.00 | 2022-01-25 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 908,400 | -8,500 | 0.01 | -0.00 | 2022-01-25 |
| 62 | B01695 | DAH SING SECURITIES LTD | 1,175,600 | -9,200 | 0.01 | -0.00 | 2022-01-25 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 179,300 | -9,500 | 0.00 | -0.00 | 2022-01-25 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 582,963 | -9,600 | 0.00 | -0.00 | 2022-01-25 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,310,728 | -10,000 | 0.01 | -0.00 | 2022-01-25 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,300 | -10,000 | 0.00 | -0.00 | 2022-01-25 |
| 67 | B01610 | KGI ASIA LTD | 573,800 | -11,000 | 0.00 | -0.00 | 2022-01-25 |
| 68 | B01885 | HAFOO SECURITIES LTD | 10,900 | -12,000 | 0.00 | -0.00 | 2022-01-25 |
| 69 | B01584 | CHIEF SECURITIES LTD | 296,908 | -12,077 | 0.00 | -0.00 | 2022-01-25 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 290,600 | -12,500 | 0.00 | -0.00 | 2022-01-25 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 619,628 | -16,500 | 0.00 | -0.00 | 2022-01-25 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 167,500 | -18,800 | 0.00 | -0.00 | 2022-01-25 |
| 73 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 136,300 | -18,900 | 0.00 | -0.00 | 2022-01-25 |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,600 | -19,600 | 0.00 | -0.00 | 2022-01-25 |
| 75 | B01230 | GAOYU SECURITIES LIMITED | 2,300 | -20,000 | 0.00 | -0.00 | 2022-01-25 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,062,422 | -20,000 | 0.01 | -0.00 | 2022-01-25 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,200 | -23,000 | 0.00 | -0.00 | 2022-01-25 |
| 78 | B01814 | WELL LINK SECURITIES LTD | 9,200 | -25,000 | 0.00 | -0.00 | 2022-01-25 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 753,700 | -26,700 | 0.01 | -0.00 | 2022-01-25 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 138,600 | -26,800 | 0.00 | -0.00 | 2022-01-25 |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 156,200 | -27,600 | 0.00 | -0.00 | 2022-01-25 |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,675,308 | -31,500 | 0.05 | -0.00 | 2022-01-25 |
| 83 | C00093 | BNP PARIBAS | 36,573,658 | -35,211 | 0.28 | -0.00 | 2022-01-25 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,160,900 | -75,000 | 0.01 | -0.00 | 2022-01-25 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 463,537 | -76,500 | 0.00 | -0.00 | 2022-01-25 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 6,135,527 | -89,100 | 0.05 | -0.00 | 2022-01-25 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,515,372 | -106,700 | 0.08 | -0.00 | 2022-01-25 |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,168,235 | -160,300 | 0.01 | -0.00 | 2022-01-25 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 641,299 | -245,100 | 0.00 | -0.00 | 2022-01-25 |
| 90 | B01130 | BOCI SECURITIES LTD | 27,279,051 | -299,500 | 0.21 | -0.00 | 2022-01-25 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 855,694,706 | -1,896,235 | 6.46 | -0.01 | 2022-01-25 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,584,713 | -8,195,201 | 1.07 | -0.06 | 2022-01-25 |
| 92 | Total changed named holdings | 1,682,769,793 | 0 | 12.71 | 0.00 | ||
| 180 | Unchanged named holdings | 9,068,481 | 0 | 0.07 | 0.00 | ||
| 272 | Total named holdings | 1,691,838,274 | 0 | 12.77 | 0.00 | ||
| 36 | Unnamed Investor Participants | 106,600 | 0 | 0.00 | 0.00 | ||
| 308 | Total securities in CCASS | 1,691,944,874 | 0 | 12.78 | 0.00 | ||
| Securities not in CCASS | 11,551,452,126 | 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 | 2022-01-21 |
| Volume | 9,562,881 |
| Turnover | 202,704,433 |
| Average price | 21.197 |
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