China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2022-12-09 to 2022-12-12
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 252,469,966 | 2,004,000 | 7.78 | 0.06 | 2022-12-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,412,233 | 1,506,000 | 0.84 | 0.05 | 2022-12-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,534,828 | 53,440 | 1.03 | 0.00 | 2022-12-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,426,487 | 50,000 | 1.03 | 0.00 | 2022-12-12 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 13,568,566 | 32,000 | 0.42 | 0.00 | 2022-12-12 |
| 6 | C00016 | DBS BANK LTD | 1,738,373 | 10,000 | 0.05 | 0.00 | 2022-12-12 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,218 | 7,118 | 0.00 | 0.00 | 2022-12-12 |
| 8 | B01749 | TANG KEE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-12-12 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2022-12-12 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 459,533 | 2,000 | 0.01 | 0.00 | 2022-12-12 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 592,459 | 2,000 | 0.02 | 0.00 | 2022-12-12 |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 14,667 | 2,000 | 0.00 | 0.00 | 2022-12-12 |
| 13 | B01401 | MEGABASE SECURITIES LTD | 58,001 | 2,000 | 0.00 | 0.00 | 2022-12-12 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,556 | -123 | 0.00 | -0.00 | 2022-12-12 |
| 15 | B01941 | CENTALINE SECURITIES LTD | 1,048,815 | -534 | 0.03 | -0.00 | 2022-12-12 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2022-12-12 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2022-12-12 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 192,000 | -2,000 | 0.01 | -0.00 | 2022-12-12 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,174 | -2,000 | 0.00 | -0.00 | 2022-12-12 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 2,667 | -2,000 | 0.00 | -0.00 | 2022-12-12 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 180,212 | -2,000 | 0.01 | -0.00 | 2022-12-12 |
| 22 | B01275 | SANFULL SECURITIES LTD | 51,359 | -2,000 | 0.00 | -0.00 | 2022-12-12 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-12-12 |
| 24 | B01130 | BOCI SECURITIES LTD | 12,831,684 | -3,700 | 0.40 | -0.00 | 2022-12-12 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 559,861 | -4,000 | 0.02 | -0.00 | 2022-12-12 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 607,655 | -4,000 | 0.02 | -0.00 | 2022-12-12 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 501,144 | -4,000 | 0.02 | -0.00 | 2022-12-12 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 385,331 | -4,000 | 0.01 | -0.00 | 2022-12-12 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 218,865 | -6,000 | 0.01 | -0.00 | 2022-12-12 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 38,150 | -6,000 | 0.00 | -0.00 | 2022-12-12 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 49,336 | -8,000 | 0.00 | -0.00 | 2022-12-12 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 848,372 | -8,000 | 0.03 | -0.00 | 2022-12-12 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,081,666 | -8,000 | 0.03 | -0.00 | 2022-12-12 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 441,172 | -8,000 | 0.01 | -0.00 | 2022-12-12 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 820,585 | -8,000 | 0.03 | -0.00 | 2022-12-12 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 622,685 | -8,000 | 0.02 | -0.00 | 2022-12-12 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,238,431 | -9,000 | 0.04 | -0.00 | 2022-12-12 |
| 38 | B01584 | CHIEF SECURITIES LTD | 113,286 | -10,000 | 0.00 | -0.00 | 2022-12-12 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 249,453 | -10,000 | 0.01 | -0.00 | 2022-12-12 |
| 40 | B01695 | DAH SING SECURITIES LTD | 309,280 | -12,000 | 0.01 | -0.00 | 2022-12-12 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 1,094,907 | -12,000 | 0.03 | -0.00 | 2022-12-12 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,828 | -12,000 | 0.00 | -0.00 | 2022-12-12 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 861,146 | -12,000 | 0.03 | -0.00 | 2022-12-12 |
| 44 | B01138 | CLSA LTD | 202,374 | -14,000 | 0.01 | -0.00 | 2022-12-12 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 102,196 | -14,000 | 0.00 | -0.00 | 2022-12-12 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 504,049 | -20,000 | 0.02 | -0.00 | 2022-12-12 |
| 47 | C00074 | DEUTSCHE BANK AG | 912,224 | -24,000 | 0.03 | -0.00 | 2022-12-12 |
| 48 | B01209 | MASON SECURITIES LTD | 210,001 | -24,000 | 0.01 | -0.00 | 2022-12-12 |
| 49 | B01376 | PUBLIC SECURITIES LTD | 654,333 | -30,000 | 0.02 | -0.00 | 2022-12-12 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 310,135 | -56,000 | 0.01 | -0.00 | 2022-12-12 |
| 51 | C00093 | BNP PARIBAS | 10,206,990 | -64,703 | 0.31 | -0.00 | 2022-12-12 |
| 52 | C00010 | CITIBANK N.A. | 148,255,016 | -66,747 | 4.57 | -0.00 | 2022-12-12 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,052,127 | -76,000 | 0.03 | -0.00 | 2022-12-12 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,067,015 | -79,000 | 5.27 | -0.00 | 2022-12-12 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,318,633 | -98,300 | 0.47 | -0.00 | 2022-12-12 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 303,180 | -156,688 | 0.01 | -0.00 | 2022-12-12 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,380,502 | -364,000 | 1.74 | -0.01 | 2022-12-12 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,973,104 | -865,763 | 17.08 | -0.03 | 2022-12-12 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 175,067,033 | -1,548,000 | 5.40 | -0.05 | 2022-12-12 |
| 59 | Total changed named holdings | 1,522,468,863 | 6,000 | 46.93 | 0.00 | ||
| 189 | Unchanged named holdings | 33,649,183 | 0 | 1.04 | 0.00 | ||
| 248 | Total named holdings | 1,556,118,046 | 6,000 | 47.97 | 0.00 | ||
| 55 | Unnamed Investor Participants | 468,657 | 0 | 0.01 | 0.00 | ||
| 303 | Total securities in CCASS | 1,556,586,703 | 6,000 | 47.98 | 0.00 | ||
| Securities not in CCASS | 1,687,590,202 | -6,000 | 52.02 | -0.00 | |||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-08 |
| Volume | 10,036,520 |
| Turnover | 552,105,326 |
| Average price | 55.010 |
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