TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2022-07-05 to 2022-07-06
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. | 40,918,531 | 3,059,196 | 6.25 | 0.47 | 2022-07-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,848,765 | 372,367 | 14.63 | 0.06 | 2022-07-06 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,986,993 | 246,000 | 13.13 | 0.04 | 2022-07-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,970,788 | 113,294 | 1.37 | 0.02 | 2022-07-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 258,000 | 98,000 | 0.04 | 0.01 | 2022-07-06 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 570,000 | 68,000 | 0.09 | 0.01 | 2022-07-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 560,450 | 60,000 | 0.09 | 0.01 | 2022-07-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 470,138 | 44,000 | 0.07 | 0.01 | 2022-07-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,114,996 | 22,005 | 0.63 | 0.00 | 2022-07-06 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 176,582 | 12,000 | 0.03 | 0.00 | 2022-07-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 360,976 | 10,000 | 0.06 | 0.00 | 2022-07-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 11,051,723 | 9,995 | 1.69 | 0.00 | 2022-07-06 |
| 13 | B01695 | DAH SING SECURITIES LTD | 76,000 | 8,000 | 0.01 | 0.00 | 2022-07-06 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 38,000 | 6,000 | 0.01 | 0.00 | 2022-07-06 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 110,000 | 4,000 | 0.02 | 0.00 | 2022-07-06 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2022-07-06 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,426,000 | 4,000 | 0.22 | 0.00 | 2022-07-06 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 123,989 | 4,000 | 0.02 | 0.00 | 2022-07-06 |
| 19 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 8,000 | 4,000 | 0.00 | 0.00 | 2022-07-06 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2022-07-06 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2022-07-06 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2022-07-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 30,728 | 2,000 | 0.00 | 0.00 | 2022-07-06 |
| 24 | B01252 | CORPORATE BROKERS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-07-06 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2022-07-06 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2022-07-06 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2022-07-06 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 120,000 | 2,000 | 0.02 | 0.00 | 2022-07-06 |
| 29 | B01610 | KGI ASIA LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2022-07-06 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 5,377 | 1,131 | 0.00 | 0.00 | 2022-07-06 |
| 31 | B01340 | LEHIN SECURITIES LTD | 1,045 | 693 | 0.00 | 0.00 | 2022-07-06 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,776,000 | -2,000 | 1.19 | -0.00 | 2022-07-06 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,000 | -2,000 | 0.00 | -0.00 | 2022-07-06 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2022-07-06 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,000 | -2,000 | 0.01 | -0.00 | 2022-07-06 |
| 36 | B01298 | GET NICE SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-07-06 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-07-06 |
| 38 | B01547 | KWOK HING SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-07-06 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2022-07-06 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 36,000 | -2,000 | 0.01 | -0.00 | 2022-07-06 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,001 | -3,715 | 0.00 | -0.00 | 2022-07-06 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 268,000 | -6,000 | 0.04 | -0.00 | 2022-07-06 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 62,196 | -12,000 | 0.01 | -0.00 | 2022-07-06 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 123,719 | -12,000 | 0.02 | -0.00 | 2022-07-06 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 78,000 | -14,000 | 0.01 | -0.00 | 2022-07-06 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,740,761 | -18,000 | 15.38 | -0.00 | 2022-07-06 |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 260,000 | -20,000 | 0.04 | -0.00 | 2022-07-06 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,506,092 | -59,000 | 3.89 | -0.01 | 2022-07-06 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 6,471,036 | -130,000 | 0.99 | -0.02 | 2022-07-06 |
| 50 | C00093 | BNP PARIBAS | 6,859,578 | -465,609 | 1.05 | -0.07 | 2022-07-06 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,694,115 | -791,170 | 1.48 | -0.12 | 2022-07-06 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,356,662 | -1,151,147 | 2.19 | -0.18 | 2022-07-06 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,671,707 | -1,473,040 | 29.57 | -0.22 | 2022-07-06 |
| 53 | Total changed named holdings | 617,535,948 | 0 | 94.27 | 0.00 | ||
| 80 | Unchanged named holdings | 7,591,610 | 0 | 1.16 | 0.00 | ||
| 133 | Total named holdings | 625,127,558 | 0 | 95.43 | 0.00 | ||
| 9 | Unnamed Investor Participants | 100,008 | 0 | 0.02 | 0.00 | ||
| 142 | Total securities in CCASS | 625,227,566 | 0 | 95.44 | 0.00 | ||
| Securities not in CCASS | 29,841,612 | 0 | 4.56 | 0.00 | |||
| Issued securities | 655,069,178 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-04 |
| Volume | 8,208,546 |
| Turnover | 636,988,226 |
| Average price | 77.601 |
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