China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2023-08-16 to 2023-08-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,323,076 | 1,491,014 | 1.03 | 0.05 | 2023-08-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 528,031,117 | 819,282 | 16.28 | 0.03 | 2023-08-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,946,151 | 798,000 | 0.71 | 0.02 | 2023-08-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,141,479 | 741,606 | 5.86 | 0.02 | 2023-08-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,490,997 | 142,823 | 0.69 | 0.00 | 2023-08-17 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 30,057,998 | 88,000 | 0.93 | 0.00 | 2023-08-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,500,738 | 52,000 | 0.57 | 0.00 | 2023-08-17 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,081,772 | 24,000 | 0.03 | 0.00 | 2023-08-17 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 672,999 | 20,000 | 0.02 | 0.00 | 2023-08-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,216,049 | 16,000 | 0.04 | 0.00 | 2023-08-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,665,216 | 10,170 | 0.05 | 0.00 | 2023-08-17 |
| 12 | B01941 | CENTALINE SECURITIES LTD | 1,065,661 | 8,000 | 0.03 | 0.00 | 2023-08-17 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2023-08-17 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 226,667 | 8,000 | 0.01 | 0.00 | 2023-08-17 |
| 15 | B01610 | KGI ASIA LTD | 302,710 | 6,000 | 0.01 | 0.00 | 2023-08-17 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 681,508 | 6,000 | 0.02 | 0.00 | 2023-08-17 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 63,336 | 4,000 | 0.00 | 0.00 | 2023-08-17 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 180,000 | 4,000 | 0.01 | 0.00 | 2023-08-17 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 322,017 | 4,000 | 0.01 | 0.00 | 2023-08-17 |
| 20 | B01130 | BOCI SECURITIES LTD | 12,692,852 | 2,000 | 0.39 | 0.00 | 2023-08-17 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2023-08-17 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 512,140 | 2,000 | 0.02 | 0.00 | 2023-08-17 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 43,333 | 2,000 | 0.00 | 0.00 | 2023-08-17 |
| 24 | B01695 | DAH SING SECURITIES LTD | 499,537 | 2,000 | 0.02 | 0.00 | 2023-08-17 |
| 25 | C00016 | DBS BANK LTD | 5,249,373 | 2,000 | 0.16 | 0.00 | 2023-08-17 |
| 26 | B01450 | DL BROKERAGE LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2023-08-17 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 89,000 | 2,000 | 0.00 | 0.00 | 2023-08-17 |
| 28 | B01298 | GET NICE SECURITIES LTD | 124,667 | 2,000 | 0.00 | 0.00 | 2023-08-17 |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-08-17 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 921,033 | 2,000 | 0.03 | 0.00 | 2023-08-17 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 455,631 | 2,000 | 0.01 | 0.00 | 2023-08-17 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,225,913 | 2,000 | 0.04 | 0.00 | 2023-08-17 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 60,000 | 2,000 | 0.00 | 0.00 | 2023-08-17 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2023-08-17 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 770,264 | 2,000 | 0.02 | 0.00 | 2023-08-17 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 3,899 | 412 | 0.00 | 0.00 | 2023-08-17 |
| 37 | C00074 | DEUTSCHE BANK AG | 802,905 | 350 | 0.02 | 0.00 | 2023-08-17 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,649 | -170 | 0.00 | -0.00 | 2023-08-17 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 412,992 | -2,000 | 0.01 | -0.00 | 2023-08-17 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 105,000 | -2,000 | 0.00 | -0.00 | 2023-08-17 |
| 41 | B01584 | CHIEF SECURITIES LTD | 228,808 | -4,000 | 0.01 | -0.00 | 2023-08-17 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 573,020 | -4,000 | 0.02 | -0.00 | 2023-08-17 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,020,680 | -4,000 | 0.03 | -0.00 | 2023-08-17 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 288,666 | -10,000 | 0.01 | -0.00 | 2023-08-17 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,197,648 | -12,000 | 0.07 | -0.00 | 2023-08-17 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 142,150 | -16,000 | 0.00 | -0.00 | 2023-08-17 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,260,431 | -38,000 | 0.04 | -0.00 | 2023-08-17 |
| 48 | C00111 | SOCIETE GENERALE | 329,821 | -65,700 | 0.01 | -0.00 | 2023-08-17 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 598,202 | -98,000 | 0.02 | -0.00 | 2023-08-17 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 12,237,743 | -146,000 | 0.38 | -0.00 | 2023-08-17 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,475,851 | -147,000 | 2.94 | -0.00 | 2023-08-17 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 233,735,472 | -156,000 | 7.20 | -0.00 | 2023-08-17 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 143,110 | -186,896 | 0.00 | -0.01 | 2023-08-17 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,676,836 | -440,000 | 4.95 | -0.01 | 2023-08-17 |
| 55 | C00093 | BNP PARIBAS | 9,921,350 | -906,341 | 0.31 | -0.03 | 2023-08-17 |
| 56 | C00010 | CITIBANK N.A. | 143,199,765 | -2,035,550 | 4.41 | -0.06 | 2023-08-17 |
| 56 | Total changed named holdings | 1,539,172,232 | 10,000 | 47.44 | 0.00 | ||
| 183 | Unchanged named holdings | 16,996,297 | 0 | 0.52 | 0.00 | ||
| 239 | Total named holdings | 1,556,168,529 | 10,000 | 47.97 | 0.00 | ||
| 59 | Unnamed Investor Participants | 487,353 | 0 | 0.02 | 0.00 | ||
| 298 | Total securities in CCASS | 1,556,655,882 | 10,000 | 47.98 | 0.00 | ||
| Securities not in CCASS | 1,687,521,023 | -10,000 | 52.02 | -0.00 | |||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-15 |
| Volume | 8,933,096 |
| Turnover | 406,042,406 |
| Average price | 45.454 |
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