Budweiser Brewing Company APAC Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01876 | 2019-09-30 |
CCASS holding changes from 2023-08-21 to 2023-08-22
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 | 8,428,681 | 3,117,129 | 0.06 | 0.02 | 2023-08-22 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 503,386 | 435,536 | 0.00 | 0.00 | 2023-08-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,400,609 | 284,800 | 0.01 | 0.00 | 2023-08-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,185,913 | 170,000 | 1.02 | 0.00 | 2023-08-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,050,536 | 166,000 | 0.05 | 0.00 | 2023-08-22 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,956,950 | 98,100 | 0.07 | 0.00 | 2023-08-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,188,311 | 96,600 | 0.04 | 0.00 | 2023-08-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 653,850 | 16,000 | 0.00 | 0.00 | 2023-08-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 358,861 | 11,000 | 0.00 | 0.00 | 2023-08-22 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 37,500 | 10,000 | 0.00 | 0.00 | 2023-08-22 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 96,600 | 5,800 | 0.00 | 0.00 | 2023-08-22 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 609,400 | 4,000 | 0.00 | 0.00 | 2023-08-22 |
| 13 | B01695 | DAH SING SECURITIES LTD | 658,400 | 3,200 | 0.00 | 0.00 | 2023-08-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 854,924 | 3,000 | 0.01 | 0.00 | 2023-08-22 |
| 15 | B01252 | CORPORATE BROKERS LTD | 33,900 | 3,000 | 0.00 | 0.00 | 2023-08-22 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 149,100 | 3,000 | 0.00 | 0.00 | 2023-08-22 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 918,197 | 3,000 | 0.01 | 0.00 | 2023-08-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 344,300 | 2,500 | 0.00 | 0.00 | 2023-08-22 |
| 19 | B02175 | WEBULL SECURITIES LTD | 30,100 | 2,500 | 0.00 | 0.00 | 2023-08-22 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,305,700 | 2,300 | 0.01 | 0.00 | 2023-08-22 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,073,200 | 2,000 | 0.01 | 0.00 | 2023-08-22 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,714,188 | 1,300 | 0.04 | 0.00 | 2023-08-22 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 127,300 | 1,000 | 0.00 | 0.00 | 2023-08-22 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 231,600 | 1,000 | 0.00 | 0.00 | 2023-08-22 |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 19,700 | 1,000 | 0.00 | 0.00 | 2023-08-22 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2023-08-22 |
| 27 | C00093 | BNP PARIBAS | 26,637,432 | 850 | 0.20 | 0.00 | 2023-08-22 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 235,400 | 800 | 0.00 | 0.00 | 2023-08-22 |
| 29 | C00074 | DEUTSCHE BANK AG | 3,995,549 | 218 | 0.03 | 0.00 | 2023-08-22 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,900 | 100 | 0.00 | 0.00 | 2023-08-22 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 153,200 | 100 | 0.00 | 0.00 | 2023-08-22 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 3,314 | -9 | 0.00 | -0.00 | 2023-08-22 |
| 33 | B01885 | HAFOO SECURITIES LTD | 5,100 | -100 | 0.00 | -0.00 | 2023-08-22 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 472,900 | -500 | 0.00 | -0.00 | 2023-08-22 |
| 35 | B01130 | BOCI SECURITIES LTD | 2,220,890 | -1,000 | 0.02 | -0.00 | 2023-08-22 |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2023-08-22 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 514,900 | -5,000 | 0.00 | -0.00 | 2023-08-22 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,115,116 | -7,000 | 0.07 | -0.00 | 2023-08-22 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 620,637 | -10,000 | 0.00 | -0.00 | 2023-08-22 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 456,299 | -12,200 | 0.00 | -0.00 | 2023-08-22 |
| 41 | B01609 | WILBY SECURITIES LTD | 0 | -20,000 | -0.00 | 2023-08-22 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 383,700 | -29,800 | 0.00 | -0.00 | 2023-08-22 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,819,206 | -36,700 | 0.12 | -0.00 | 2023-08-22 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 613,700 | -40,000 | 0.00 | -0.00 | 2023-08-22 |
| 45 | C00111 | SOCIETE GENERALE | 440,046 | -40,598 | 0.00 | -0.00 | 2023-08-22 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,756,073 | -45,800 | 0.01 | -0.00 | 2023-08-22 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 350,724,859 | -140,501 | 2.65 | -0.00 | 2023-08-22 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 853,795,859 | -501,300 | 6.45 | -0.00 | 2023-08-22 |
| 49 | C00010 | CITIBANK N.A. | 223,974,770 | -3,555,325 | 1.69 | -0.03 | 2023-08-22 |
| 49 | Total changed named holdings | 1,670,955,056 | 0 | 12.62 | 0.00 | ||
| 201 | Unchanged named holdings | 20,884,125 | 0 | 0.16 | 0.00 | ||
| 250 | Total named holdings | 1,691,839,181 | 0 | 12.77 | 0.00 | ||
| 33 | Unnamed Investor Participants | 113,300 | 0 | 0.00 | 0.00 | ||
| 283 | Total securities in CCASS | 1,691,952,481 | 0 | 12.78 | 0.00 | ||
| Securities not in CCASS | 11,551,444,519 | 0 | 87.22 | 0.00 | |||
| Issued securities | 13,243,397,000 | 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 | 2023-08-18 |
| Volume | 7,910,907 |
| Turnover | 135,806,298 |
| Average price | 17.167 |
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