China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2023-02-23 to 2023-02-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,735,759 | 5,526,826 | 5.63 | 0.17 | 2023-02-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,121,023 | 1,048,000 | 0.87 | 0.03 | 2023-02-24 |
| 3 | C00016 | DBS BANK LTD | 3,527,373 | 508,000 | 0.11 | 0.02 | 2023-02-24 |
| 4 | C00010 | CITIBANK N.A. | 140,516,489 | 315,084 | 4.33 | 0.01 | 2023-02-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,510,314 | 210,000 | 2.20 | 0.01 | 2023-02-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,896,491 | 134,028 | 0.89 | 0.00 | 2023-02-24 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 257,405,468 | 90,000 | 7.93 | 0.00 | 2023-02-24 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2023-02-24 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 540,999 | 26,000 | 0.02 | 0.00 | 2023-02-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,928 | 22,000 | 0.00 | 0.00 | 2023-02-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,372,888 | 20,000 | 0.50 | 0.00 | 2023-02-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,210,687 | 18,000 | 0.04 | 0.00 | 2023-02-24 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 724,068 | 12,089 | 0.02 | 0.00 | 2023-02-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 533,861 | 10,000 | 0.02 | 0.00 | 2023-02-24 |
| 15 | B01958 | TOPAZ FINANCIAL GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-02-24 |
| 16 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-02-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 542,049 | 8,000 | 0.02 | 0.00 | 2023-02-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 109,288 | 6,000 | 0.00 | 0.00 | 2023-02-24 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 741,772 | 6,000 | 0.02 | 0.00 | 2023-02-24 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 505,433 | 6,000 | 0.02 | 0.00 | 2023-02-24 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 686,131 | 6,000 | 0.02 | 0.00 | 2023-02-24 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 109,575 | 6,000 | 0.00 | 0.00 | 2023-02-24 |
| 23 | B01129 | WOCOM SECURITIES LTD | 23,333 | 6,000 | 0.00 | 0.00 | 2023-02-24 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2023-02-24 |
| 25 | B01695 | DAH SING SECURITIES LTD | 301,537 | 4,000 | 0.01 | 0.00 | 2023-02-24 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 417,233 | 4,000 | 0.01 | 0.00 | 2023-02-24 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,034,894 | 2,500 | 0.03 | 0.00 | 2023-02-24 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 149,078 | 2,000 | 0.00 | 0.00 | 2023-02-24 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 13,333 | 2,000 | 0.00 | 0.00 | 2023-02-24 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 105,765 | 2,000 | 0.00 | 0.00 | 2023-02-24 |
| 31 | B01705 | HENIK SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2023-02-24 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 583,793 | 2,000 | 0.02 | 0.00 | 2023-02-24 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,390,431 | 2,000 | 0.04 | 0.00 | 2023-02-24 |
| 34 | B01184 | QUAM SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2023-02-24 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 624,685 | 2,000 | 0.02 | 0.00 | 2023-02-24 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 54,150 | 2,000 | 0.00 | 0.00 | 2023-02-24 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 4,667 | 2,000 | 0.00 | 0.00 | 2023-02-24 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 1,801 | 1,055 | 0.00 | 0.00 | 2023-02-24 |
| 39 | C00074 | DEUTSCHE BANK AG | 852,365 | 330 | 0.03 | 0.00 | 2023-02-24 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,369 | -500 | 0.00 | -0.00 | 2023-02-24 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 310,140 | -2,000 | 0.01 | -0.00 | 2023-02-24 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 69,000 | -2,000 | 0.00 | -0.00 | 2023-02-24 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 840,609 | -4,000 | 0.03 | -0.00 | 2023-02-24 |
| 44 | B01209 | MASON SECURITIES LTD | 300,001 | -8,000 | 0.01 | -0.00 | 2023-02-24 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 820,585 | -8,000 | 0.03 | -0.00 | 2023-02-24 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 66,000 | -14,000 | 0.00 | -0.00 | 2023-02-24 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 914,119 | -56,474 | 0.03 | -0.00 | 2023-02-24 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,401,753 | -1,135,488 | 16.66 | -0.04 | 2023-02-24 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 171,204,500 | -1,182,000 | 5.28 | -0.04 | 2023-02-24 |
| 50 | C00093 | BNP PARIBAS | 9,441,625 | -1,547,218 | 0.29 | -0.05 | 2023-02-24 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,311,691 | -1,724,232 | 0.69 | -0.05 | 2023-02-24 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 11,373,119 | -2,390,000 | 0.35 | -0.07 | 2023-02-24 |
| 52 | Total changed named holdings | 1,498,533,172 | 0 | 46.19 | 0.00 | ||
| 186 | Unchanged named holdings | 57,566,359 | 0 | 1.77 | 0.00 | ||
| 238 | Total named holdings | 1,556,099,531 | 0 | 47.97 | 0.00 | ||
| 55 | Unnamed Investor Participants | 468,657 | 0 | 0.01 | 0.00 | ||
| 293 | Total securities in CCASS | 1,556,568,188 | 0 | 47.98 | 0.00 | ||
| Securities not in CCASS | 1,687,608,717 | 0 | 52.02 | 0.00 | |||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-22 |
| Volume | 4,730,555 |
| Turnover | 272,060,183 |
| Average price | 57.511 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy