China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2022-07-15 to 2022-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,312,025 | 2,827,971 | 16.59 | 0.09 | 2022-07-18 |
| 2 | C00093 | BNP PARIBAS | 7,279,772 | 647,719 | 0.22 | 0.02 | 2022-07-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,322,797 | 176,159 | 0.84 | 0.01 | 2022-07-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,310,142 | 163,981 | 0.53 | 0.01 | 2022-07-18 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 243,049 | 118,165 | 0.01 | 0.00 | 2022-07-18 |
| 6 | C00016 | DBS BANK LTD | 829,373 | 50,000 | 0.03 | 0.00 | 2022-07-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,375,936 | 24,000 | 0.04 | 0.00 | 2022-07-18 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2022-07-18 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 522,211 | 14,000 | 0.02 | 0.00 | 2022-07-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 13,550,164 | 12,019 | 0.42 | 0.00 | 2022-07-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,019,000 | 12,000 | 2.00 | 0.00 | 2022-07-18 |
| 12 | B01275 | SANFULL SECURITIES LTD | 85,359 | 10,000 | 0.00 | 0.00 | 2022-07-18 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 100,150 | 6,000 | 0.00 | 0.00 | 2022-07-18 |
| 14 | B02179 | YAW KAI FINANCIAL GROUP LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2022-07-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 661,679 | 4,000 | 0.02 | 0.00 | 2022-07-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 160,972 | 4,000 | 0.00 | 0.00 | 2022-07-18 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | 4,000 | 0.00 | 0.00 | 2022-07-18 |
| 18 | B01695 | DAH SING SECURITIES LTD | 480,560 | 4,000 | 0.01 | 0.00 | 2022-07-18 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 668,268 | 4,000 | 0.02 | 0.00 | 2022-07-18 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 874,119 | 4,000 | 0.03 | 0.00 | 2022-07-18 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2022-07-18 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 796,372 | 2,000 | 0.02 | 0.00 | 2022-07-18 |
| 23 | C00074 | DEUTSCHE BANK AG | 1,586,738 | 2,000 | 0.05 | 0.00 | 2022-07-18 |
| 24 | B01885 | HAFOO SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2022-07-18 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 425,453 | 2,000 | 0.01 | 0.00 | 2022-07-18 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 616,759 | 2,000 | 0.02 | 0.00 | 2022-07-18 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,303,633 | 2,000 | 0.04 | 0.00 | 2022-07-18 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 92,828 | 2,000 | 0.00 | 0.00 | 2022-07-18 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 334,131 | 2,000 | 0.01 | 0.00 | 2022-07-18 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-07-18 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,059,508 | 2,000 | 0.03 | 0.00 | 2022-07-18 |
| 32 | B02093 | UPMAX SECURITIES LTD | 215 | 83 | 0.00 | 0.00 | 2022-07-18 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,326,829 | 70 | 0.04 | 0.00 | 2022-07-18 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 176,217 | -3 | 0.01 | -0.00 | 2022-07-18 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,059 | -70 | 0.00 | -0.00 | 2022-07-18 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 2,267 | -660 | 0.00 | -0.00 | 2022-07-18 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 745,092 | -2,000 | 0.02 | -0.00 | 2022-07-18 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 652,999 | -2,000 | 0.02 | -0.00 | 2022-07-18 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 328,559 | -2,000 | 0.01 | -0.00 | 2022-07-18 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 487,172 | -2,000 | 0.02 | -0.00 | 2022-07-18 |
| 41 | B01340 | LEHIN SECURITIES LTD | 31,372 | -2,000 | 0.00 | -0.00 | 2022-07-18 |
| 42 | B01832 | MIZUHO SECURITIES ASIA LTD | 374,000 | -2,000 | 0.01 | -0.00 | 2022-07-18 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 732,685 | -2,000 | 0.02 | -0.00 | 2022-07-18 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,833,687 | -3,280 | 1.51 | -0.00 | 2022-07-18 |
| 45 | B01610 | KGI ASIA LTD | 294,710 | -4,000 | 0.01 | -0.00 | 2022-07-18 |
| 46 | B01824 | INSTINET PACIFIC LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2022-07-18 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,621 | -34,900 | 0.00 | -0.00 | 2022-07-18 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 12,873,482 | -76,354 | 0.40 | -0.00 | 2022-07-18 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 178,749,169 | -216,000 | 5.51 | -0.01 | 2022-07-18 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,046,632 | -572,157 | 5.18 | -0.02 | 2022-07-18 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 259,768,760 | -778,000 | 8.01 | -0.02 | 2022-07-18 |
| 52 | C00010 | CITIBANK N.A. | 136,385,808 | -1,179,081 | 4.20 | -0.04 | 2022-07-18 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,675,381 | -1,239,662 | 1.16 | -0.04 | 2022-07-18 |
| 53 | Total changed named holdings | 1,528,746,714 | 0 | 47.12 | 0.00 | ||
| 209 | Unchanged named holdings | 27,053,798 | 0 | 0.83 | 0.00 | ||
| 262 | Total named holdings | 1,555,800,512 | 0 | 47.96 | 0.00 | ||
| 55 | Unnamed Investor Participants | 644,657 | 0 | 0.02 | 0.00 | ||
| 317 | Total securities in CCASS | 1,556,445,169 | 0 | 47.98 | 0.00 | ||
| Securities not in CCASS | 1,687,731,736 | 0 | 52.02 | 0.00 | |||
| Issued securities | 3,244,176,905 | 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 | 2022-07-14 |
| Volume | 4,663,512 |
| Turnover | 247,654,423 |
| Average price | 53.105 |
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