Budweiser Brewing Company APAC Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01876 | 2019-09-30 |
CCASS holding changes from 2022-06-06 to 2022-06-07
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. | 149,243,386 | 6,541,934 | 1.13 | 0.05 | 2022-06-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 800,839,079 | 6,438,242 | 6.05 | 0.05 | 2022-06-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,390,344 | 2,323,134 | 1.19 | 0.02 | 2022-06-07 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,096,400 | 1,094,400 | 0.01 | 0.01 | 2022-06-07 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,062,350 | 405,250 | 0.03 | 0.00 | 2022-06-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,415,833 | 252,278 | 0.24 | 0.00 | 2022-06-07 |
| 7 | B01624 | CHINA GUARD INVESTMENTS LTD | 3,469,900 | 80,000 | 0.03 | 0.00 | 2022-06-07 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 880,909 | 15,200 | 0.01 | 0.00 | 2022-06-07 |
| 9 | B01173 | RIFA SECURITIES LTD | 30,200 | 15,000 | 0.00 | 0.00 | 2022-06-07 |
| 10 | B01885 | HAFOO SECURITIES LTD | 14,300 | 9,500 | 0.00 | 0.00 | 2022-06-07 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 925,836 | 6,804 | 0.01 | 0.00 | 2022-06-07 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 15,100 | 5,000 | 0.00 | 0.00 | 2022-06-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,234,400 | 3,000 | 0.01 | 0.00 | 2022-06-07 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 47,300 | 2,500 | 0.00 | 0.00 | 2022-06-07 |
| 15 | B01610 | KGI ASIA LTD | 466,900 | 1,900 | 0.00 | 0.00 | 2022-06-07 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 280,200 | 700 | 0.00 | 0.00 | 2022-06-07 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,400 | 500 | 0.00 | 0.00 | 2022-06-07 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,400 | 500 | 0.00 | 0.00 | 2022-06-07 |
| 19 | B01340 | LEHIN SECURITIES LTD | 12,495 | 34 | 0.00 | 0.00 | 2022-06-07 |
| 20 | B02093 | UPMAX SECURITIES LTD | 105 | -50 | 0.00 | -0.00 | 2022-06-07 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 300 | -200 | 0.00 | -0.00 | 2022-06-07 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 3,900 | -300 | 0.00 | -0.00 | 2022-06-07 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,600 | -500 | 0.00 | -0.00 | 2022-06-07 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,190,199 | -500 | 0.01 | -0.00 | 2022-06-07 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,400 | -500 | 0.00 | -0.00 | 2022-06-07 |
| 26 | B02159 | USMART SECURITIES LTD | 75,486 | -500 | 0.00 | -0.00 | 2022-06-07 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 277,647 | -600 | 0.00 | -0.00 | 2022-06-07 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 452,100 | -1,000 | 0.00 | -0.00 | 2022-06-07 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 50,700 | -1,500 | 0.00 | -0.00 | 2022-06-07 |
| 30 | B01298 | GET NICE SECURITIES LTD | 41,400 | -2,000 | 0.00 | -0.00 | 2022-06-07 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 99,200 | -2,000 | 0.00 | -0.00 | 2022-06-07 |
| 32 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,000 | -2,000 | 0.00 | -0.00 | 2022-06-07 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 870,800 | -2,300 | 0.01 | -0.00 | 2022-06-07 |
| 34 | B01584 | CHIEF SECURITIES LTD | 222,501 | -2,400 | 0.00 | -0.00 | 2022-06-07 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 361,800 | -2,500 | 0.00 | -0.00 | 2022-06-07 |
| 36 | B01695 | DAH SING SECURITIES LTD | 578,700 | -3,000 | 0.00 | -0.00 | 2022-06-07 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 585,690 | -3,400 | 0.00 | -0.00 | 2022-06-07 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2022-06-07 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,100 | -4,200 | 0.00 | -0.00 | 2022-06-07 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 120,700 | -4,400 | 0.00 | -0.00 | 2022-06-07 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 400,537 | -4,500 | 0.00 | -0.00 | 2022-06-07 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 244,700 | -5,000 | 0.00 | -0.00 | 2022-06-07 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 241,300 | -7,800 | 0.00 | -0.00 | 2022-06-07 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 371,100 | -9,500 | 0.00 | -0.00 | 2022-06-07 |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 11,900 | -10,000 | 0.00 | -0.00 | 2022-06-07 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 508,228 | -15,000 | 0.00 | -0.00 | 2022-06-07 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 272,200 | -15,500 | 0.00 | -0.00 | 2022-06-07 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 620,800 | -18,000 | 0.00 | -0.00 | 2022-06-07 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,215,908 | -18,800 | 0.09 | -0.00 | 2022-06-07 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500 | -21,500 | 0.00 | -0.00 | 2022-06-07 |
| 51 | B01130 | BOCI SECURITIES LTD | 30,467,651 | -23,700 | 0.23 | -0.00 | 2022-06-07 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 623,100 | -32,500 | 0.00 | -0.00 | 2022-06-07 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,600 | -32,697 | 0.00 | -0.00 | 2022-06-07 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,154,035 | -35,800 | 0.01 | -0.00 | 2022-06-07 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 4,517,794 | -52,500 | 0.03 | -0.00 | 2022-06-07 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,514,679 | -62,700 | 0.09 | -0.00 | 2022-06-07 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,067,600 | -75,000 | 0.01 | -0.00 | 2022-06-07 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 579,155 | -99,100 | 0.00 | -0.00 | 2022-06-07 |
| 59 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 109,000 | -261,300 | 0.00 | -0.00 | 2022-06-07 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,257,650 | -519,211 | 0.03 | -0.00 | 2022-06-07 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 5,838,066 | -1,324,229 | 0.04 | -0.01 | 2022-06-07 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 411,214,656 | -2,295,303 | 3.11 | -0.02 | 2022-06-07 |
| 63 | C00093 | BNP PARIBAS | 34,701,326 | -2,811,286 | 0.26 | -0.02 | 2022-06-07 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,135,253 | -9,407,100 | 0.02 | -0.07 | 2022-06-07 |
| 64 | Total changed named holdings | 1,680,659,798 | 0 | 12.69 | 0.00 | ||
| 202 | Unchanged named holdings | 11,184,283 | 0 | 0.08 | 0.00 | ||
| 266 | Total named holdings | 1,691,844,081 | 0 | 12.78 | 0.00 | ||
| 38 | Unnamed Investor Participants | 109,800 | 0 | 0.00 | 0.00 | ||
| 304 | Total securities in CCASS | 1,691,953,881 | 0 | 12.78 | 0.00 | ||
| Securities not in CCASS | 11,551,443,119 | 0 | 87.22 | 0.00 | |||
| Issued securities | 13,243,397,000 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-02 |
| Volume | 7,433,670 |
| Turnover | 160,410,321 |
| Average price | 21.579 |
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