TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2023-05-30 to 2023-05-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,790,332 | 1,451,946 | 0.73 | 0.22 | 2023-05-31 |
| 2 | C00010 | CITIBANK N.A. | 58,588,540 | 882,986 | 8.94 | 0.13 | 2023-05-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,353,338 | 131,269 | 0.97 | 0.02 | 2023-05-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,275,827 | 73,965 | 0.50 | 0.01 | 2023-05-31 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 621,426 | 28,000 | 0.09 | 0.00 | 2023-05-31 |
| 6 | C00093 | BNP PARIBAS | 5,789,158 | 20,799 | 0.88 | 0.00 | 2023-05-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,622,490 | 18,035 | 1.01 | 0.00 | 2023-05-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 368,976 | 18,000 | 0.06 | 0.00 | 2023-05-31 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2023-05-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,831,910 | 10,000 | 4.86 | 0.00 | 2023-05-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 238,000 | 8,000 | 0.04 | 0.00 | 2023-05-31 |
| 12 | C00016 | DBS BANK LTD | 293,855 | 6,080 | 0.04 | 0.00 | 2023-05-31 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 176,000 | 6,000 | 0.03 | 0.00 | 2023-05-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2023-05-31 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 49,100 | 4,000 | 0.01 | 0.00 | 2023-05-31 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2023-05-31 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2023-05-31 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 68,102 | 2,000 | 0.01 | 0.00 | 2023-05-31 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2023-05-31 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,000 | 2,000 | 0.01 | 0.00 | 2023-05-31 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2023-05-31 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,542 | 2,000 | 0.01 | 0.00 | 2023-05-31 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 190,000 | 2,000 | 0.03 | 0.00 | 2023-05-31 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2023-05-31 |
| 25 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 6,000 | 2,000 | 0.00 | 0.00 | 2023-05-31 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2023-05-31 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2023-05-31 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2023-05-31 |
| 29 | B01340 | LEHIN SECURITIES LTD | 306 | -1,000 | 0.00 | -0.00 | 2023-05-31 |
| 30 | B01184 | QUAM SECURITIES LTD | 0 | -2,000 | -0.00 | 2023-05-31 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 168,182 | -4,000 | 0.03 | -0.00 | 2023-05-31 |
| 32 | C00111 | SOCIETE GENERALE | 165,782 | -6,000 | 0.03 | -0.00 | 2023-05-31 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2023-05-31 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 164,000 | -16,000 | 0.03 | -0.00 | 2023-05-31 |
| 35 | B01885 | HAFOO SECURITIES LTD | 178,000 | -30,000 | 0.03 | -0.00 | 2023-05-31 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,805,249 | -126,202 | 14.47 | -0.02 | 2023-05-31 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 320,700 | -158,000 | 0.05 | -0.02 | 2023-05-31 |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -164,000 | -0.03 | 2023-05-31 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 1,624,184 | -193,344 | 0.25 | -0.03 | 2023-05-31 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,560,421 | -204,000 | 1.00 | -0.03 | 2023-05-31 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,848,286 | -288,000 | 11.88 | -0.04 | 2023-05-31 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,079,501 | -440,534 | 33.44 | -0.07 | 2023-05-31 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,343,124 | -1,058,000 | 12.72 | -0.16 | 2023-05-31 |
| 43 | Total changed named holdings | 603,977,331 | 0 | 92.20 | 0.00 | ||
| 102 | Unchanged named holdings | 21,224,227 | 0 | 3.24 | 0.00 | ||
| 145 | Total named holdings | 625,201,558 | 0 | 95.44 | 0.00 | ||
| 8 | Unnamed Investor Participants | 70,008 | 0 | 0.01 | 0.00 | ||
| 153 | Total securities in CCASS | 625,271,566 | 0 | 95.45 | 0.00 | ||
| Securities not in CCASS | 29,797,612 | 0 | 4.55 | 0.00 | |||
| Issued securities | 655,069,178 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-29 |
| Volume | 5,867,035 |
| Turnover | 402,265,803 |
| Average price | 68.564 |
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