Budweiser Brewing Company APAC Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01876 | 2019-09-30 |
CCASS holding changes from 2022-08-22 to 2022-08-23
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. | 128,413,361 | 1,115,515 | 0.97 | 0.01 | 2022-08-23 |
| 2 | B01914 | JEFFERIES HONG KONG LTD | 695,000 | 695,000 | 0.01 | 0.01 | 2022-08-23 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 411,000 | 411,000 | 0.00 | 0.00 | 2022-08-23 |
| 4 | C00074 | DEUTSCHE BANK AG | 3,990,899 | 369,200 | 0.03 | 0.00 | 2022-08-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 29,102,751 | 83,000 | 0.22 | 0.00 | 2022-08-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,994,944 | 69,000 | 0.03 | 0.00 | 2022-08-23 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,758,950 | 58,600 | 0.04 | 0.00 | 2022-08-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,028,205 | 50,700 | 0.02 | 0.00 | 2022-08-23 |
| 9 | C00016 | DBS BANK LTD | 392,053 | 20,000 | 0.00 | 0.00 | 2022-08-23 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 209,000 | 11,000 | 0.00 | 0.00 | 2022-08-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,113,600 | 10,900 | 0.01 | 0.00 | 2022-08-23 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 302,699 | 10,500 | 0.00 | 0.00 | 2022-08-23 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 213,000 | 10,000 | 0.00 | 0.00 | 2022-08-23 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 156,200 | 4,600 | 0.00 | 0.00 | 2022-08-23 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,075,240 | 4,000 | 1.10 | 0.00 | 2022-08-23 |
| 16 | B01297 | ONSHINE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-08-23 |
| 17 | B01610 | KGI ASIA LTD | 396,600 | 1,000 | 0.00 | 0.00 | 2022-08-23 |
| 18 | B02159 | USMART SECURITIES LTD | 71,215 | 100 | 0.00 | 0.00 | 2022-08-23 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 34 | -54 | 0.00 | -0.00 | 2022-08-23 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -500 | 0.00 | -0.00 | 2022-08-23 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 108,300 | -800 | 0.00 | -0.00 | 2022-08-23 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 528,641 | -1,000 | 0.00 | -0.00 | 2022-08-23 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 244,800 | -1,000 | 0.00 | -0.00 | 2022-08-23 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2022-08-23 |
| 25 | B01584 | CHIEF SECURITIES LTD | 204,111 | -1,758 | 0.00 | -0.00 | 2022-08-23 |
| 26 | B01695 | DAH SING SECURITIES LTD | 515,400 | -2,000 | 0.00 | -0.00 | 2022-08-23 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,664,123 | -2,000 | 0.02 | -0.00 | 2022-08-23 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 308,300 | -2,000 | 0.00 | -0.00 | 2022-08-23 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 475,000 | -4,000 | 0.00 | -0.00 | 2022-08-23 |
| 30 | B02175 | WEBULL SECURITIES LTD | 12,200 | -5,400 | 0.00 | -0.00 | 2022-08-23 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 465,800 | -5,500 | 0.00 | -0.00 | 2022-08-23 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 618,228 | -10,000 | 0.00 | -0.00 | 2022-08-23 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 974,535 | -13,300 | 0.01 | -0.00 | 2022-08-23 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 3,458,590 | -20,000 | 0.03 | -0.00 | 2022-08-23 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 580,558 | -31,700 | 0.00 | -0.00 | 2022-08-23 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,539,763 | -43,000 | 0.08 | -0.00 | 2022-08-23 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 129,901 | -49,600 | 0.00 | -0.00 | 2022-08-23 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,321 | -53,869 | 0.00 | -0.00 | 2022-08-23 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,805,130 | -177,600 | 0.08 | -0.00 | 2022-08-23 |
| 40 | C00093 | BNP PARIBAS | 36,630,269 | -197,061 | 0.28 | -0.00 | 2022-08-23 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,751,740 | -371,075 | 0.27 | -0.00 | 2022-08-23 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 824,456,658 | -611,695 | 6.23 | -0.00 | 2022-08-23 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 420,483,223 | -1,319,303 | 3.18 | -0.01 | 2022-08-23 |
| 43 | Total changed named holdings | 1,671,361,842 | 1,900 | 12.62 | 0.00 | ||
| 218 | Unchanged named holdings | 20,486,339 | 0 | 0.15 | 0.00 | ||
| 261 | Total named holdings | 1,691,848,181 | 1,900 | 12.78 | 0.00 | ||
| 36 | Unnamed Investor Participants | 109,100 | 0 | 0.00 | 0.00 | ||
| 297 | Total securities in CCASS | 1,691,957,281 | 1,900 | 12.78 | 0.00 | ||
| Securities not in CCASS | 11,551,439,719 | -1,900 | 87.22 | -0.00 | |||
| Issued securities | 13,243,397,000 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-19 |
| Volume | 3,965,154 |
| Turnover | 91,665,983 |
| Average price | 23.118 |
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