China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2022-10-06 to 2022-10-07
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 | C00093 | BNP PARIBAS | 8,733,870 | 2,021,593 | 0.27 | 0.06 | 2022-10-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,612,347 | 1,649,132 | 17.84 | 0.05 | 2022-10-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,338,741 | 183,203 | 0.66 | 0.01 | 2022-10-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,110,330 | 180,928 | 1.21 | 0.01 | 2022-10-07 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 398,986 | 72,178 | 0.01 | 0.00 | 2022-10-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,037 | 59,000 | 0.00 | 0.00 | 2022-10-07 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,667 | 10,000 | 0.00 | 0.00 | 2022-10-07 |
| 8 | B02195 | LONG BRIDGE HK LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-10-07 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 619 | 67 | 0.00 | 0.00 | 2022-10-07 |
| 10 | B01340 | LEHIN SECURITIES LTD | 21,333 | -1,695 | 0.00 | -0.00 | 2022-10-07 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 139,078 | -2,000 | 0.00 | -0.00 | 2022-10-07 |
| 12 | B01636 | BUSINESS SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-10-07 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 83,336 | -2,000 | 0.00 | -0.00 | 2022-10-07 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 292,559 | -2,000 | 0.01 | -0.00 | 2022-10-07 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 25,333 | -2,000 | 0.00 | -0.00 | 2022-10-07 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2022-10-07 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 77,000 | -2,000 | 0.00 | -0.00 | 2022-10-07 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-10-07 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,618,680 | -2,000 | 0.05 | -0.00 | 2022-10-07 |
| 20 | B01661 | HERMES SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2022-10-07 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 116,196 | -2,000 | 0.00 | -0.00 | 2022-10-07 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-10-07 |
| 23 | B01610 | KGI ASIA LTD | 226,710 | -2,000 | 0.01 | -0.00 | 2022-10-07 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 42,666 | -2,000 | 0.00 | -0.00 | 2022-10-07 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 347,250 | -2,000 | 0.01 | -0.00 | 2022-10-07 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 266,131 | -2,000 | 0.01 | -0.00 | 2022-10-07 |
| 27 | B01567 | PRIME SECURITIES LTD | 10,001 | -2,000 | 0.00 | -0.00 | 2022-10-07 |
| 28 | B02151 | SOLITON SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-10-07 | |
| 29 | B01619 | TUNG WUI SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2022-10-07 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 49,110 | -2,000 | 0.00 | -0.00 | 2022-10-07 |
| 31 | B01129 | WOCOM SECURITIES LTD | 13,333 | -2,000 | 0.00 | -0.00 | 2022-10-07 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 832,372 | -4,000 | 0.03 | -0.00 | 2022-10-07 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 200,865 | -4,000 | 0.01 | -0.00 | 2022-10-07 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 78,174 | -4,000 | 0.00 | -0.00 | 2022-10-07 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 105,765 | -4,000 | 0.00 | -0.00 | 2022-10-07 |
| 36 | C00016 | DBS BANK LTD | 649,373 | -4,000 | 0.02 | -0.00 | 2022-10-07 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 180,212 | -4,000 | 0.01 | -0.00 | 2022-10-07 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,006 | -4,000 | 0.00 | -0.00 | 2022-10-07 |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2022-10-07 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2022-10-07 |
| 41 | B01695 | DAH SING SECURITIES LTD | 350,833 | -6,000 | 0.01 | -0.00 | 2022-10-07 |
| 42 | B01894 | MFG LIMITED | 0 | -6,000 | -0.00 | 2022-10-07 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2022-10-07 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 13,410,920 | -7,111 | 0.41 | -0.00 | 2022-10-07 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 412,968 | -7,910 | 0.01 | -0.00 | 2022-10-07 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 1,171,666 | -8,000 | 0.04 | -0.00 | 2022-10-07 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2022-10-07 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 40,150 | -8,000 | 0.00 | -0.00 | 2022-10-07 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,667 | -10,000 | 0.00 | -0.00 | 2022-10-07 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 556,022 | -11,657 | 0.02 | -0.00 | 2022-10-07 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 508,945 | -12,000 | 0.02 | -0.00 | 2022-10-07 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,828 | -12,000 | 0.00 | -0.00 | 2022-10-07 |
| 53 | B01275 | SANFULL SECURITIES LTD | 53,359 | -12,000 | 0.00 | -0.00 | 2022-10-07 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,425 | -13,000 | 0.00 | -0.00 | 2022-10-07 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 828,081 | -14,000 | 0.03 | -0.00 | 2022-10-07 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 344,140 | -16,000 | 0.01 | -0.00 | 2022-10-07 |
| 57 | C00074 | DEUTSCHE BANK AG | 1,422,144 | -16,203 | 0.04 | -0.00 | 2022-10-07 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 473,833 | -18,000 | 0.01 | -0.00 | 2022-10-07 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 546,685 | -20,000 | 0.02 | -0.00 | 2022-10-07 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 792,666 | -22,000 | 0.02 | -0.00 | 2022-10-07 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 194,000 | -24,000 | 0.01 | -0.00 | 2022-10-07 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 809,508 | -24,000 | 0.02 | -0.00 | 2022-10-07 |
| 63 | B01584 | CHIEF SECURITIES LTD | 111,093 | -24,033 | 0.00 | -0.00 | 2022-10-07 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 443,172 | -30,000 | 0.01 | -0.00 | 2022-10-07 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 598,049 | -38,000 | 0.02 | -0.00 | 2022-10-07 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,410,931 | -54,000 | 0.04 | -0.00 | 2022-10-07 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 999,256 | -56,000 | 0.03 | -0.00 | 2022-10-07 |
| 68 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,176,998 | -58,000 | 0.38 | -0.00 | 2022-10-07 |
| 69 | B01130 | BOCI SECURITIES LTD | 12,989,669 | -62,955 | 0.40 | -0.00 | 2022-10-07 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 529,433 | -66,000 | 0.02 | -0.00 | 2022-10-07 |
| 71 | B01209 | MASON SECURITIES LTD | 338,001 | -70,000 | 0.01 | -0.00 | 2022-10-07 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,374,675 | -72,000 | 1.65 | -0.00 | 2022-10-07 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,733,577 | -90,400 | 0.05 | -0.00 | 2022-10-07 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,814,362 | -236,245 | 0.52 | -0.01 | 2022-10-07 |
| 75 | C00010 | CITIBANK N.A. | 163,207,870 | -369,537 | 5.03 | -0.01 | 2022-10-07 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,571,770 | -1,014,000 | 1.34 | -0.03 | 2022-10-07 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,868,475 | -1,575,355 | 4.59 | -0.05 | 2022-10-07 |
| 77 | Total changed named holdings | 1,133,325,251 | 0 | 34.93 | 0.00 | ||
| 168 | Unchanged named holdings | 422,519,462 | 0 | 13.02 | 0.00 | ||
| 245 | Total named holdings | 1,555,844,713 | 0 | 47.96 | 0.00 | ||
| 54 | Unnamed Investor Participants | 626,657 | 0 | 0.02 | 0.00 | ||
| 299 | Total securities in CCASS | 1,556,471,370 | 0 | 47.98 | 0.00 | ||
| Securities not in CCASS | 1,687,705,535 | 0 | 52.02 | 0.00 | |||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-05 |
| Volume | 6,950,530 |
| Turnover | 398,816,506 |
| Average price | 57.379 |
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