China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2025-01-15 to 2025-01-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,700,473 | 11,701,700 | 0.85 | 0.36 | 2025-01-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 285,942,273 | 3,584,500 | 8.81 | 0.11 | 2025-01-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 29,721,187 | 1,622,500 | 0.92 | 0.05 | 2025-01-16 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 137,107,820 | 1,502,000 | 4.23 | 0.05 | 2025-01-16 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,028 | 41,536 | 0.00 | 0.00 | 2025-01-16 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,216,281 | 30,000 | 0.04 | 0.00 | 2025-01-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,172,300 | 18,366 | 0.25 | 0.00 | 2025-01-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,748,158 | 17,500 | 0.08 | 0.00 | 2025-01-16 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 280,500 | 17,000 | 0.01 | 0.00 | 2025-01-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,434,981 | 11,000 | 0.20 | 0.00 | 2025-01-16 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 871,500 | 10,500 | 0.03 | 0.00 | 2025-01-16 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 132,328 | 10,000 | 0.00 | 0.00 | 2025-01-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 957,603 | 8,000 | 0.03 | 0.00 | 2025-01-16 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 349,000 | 7,500 | 0.01 | 0.00 | 2025-01-16 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,117,692 | 6,500 | 0.03 | 0.00 | 2025-01-16 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,581,563 | 4,000 | 0.05 | 0.00 | 2025-01-16 |
| 17 | C00111 | SOCIETE GENERALE | 866,060 | 3,000 | 0.03 | 0.00 | 2025-01-16 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,598,729 | 3,000 | 0.05 | 0.00 | 2025-01-16 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 219,500 | 2,000 | 0.01 | 0.00 | 2025-01-16 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,852,764 | 1,000 | 0.06 | 0.00 | 2025-01-16 |
| 21 | C00074 | DEUTSCHE BANK AG | 724,443 | 630 | 0.02 | 0.00 | 2025-01-16 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 969,502 | 500 | 0.03 | 0.00 | 2025-01-16 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,334,180 | 500 | 0.04 | 0.00 | 2025-01-16 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 26,500 | 500 | 0.00 | 0.00 | 2025-01-16 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 10,160 | 92 | 0.00 | 0.00 | 2025-01-16 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 117,907 | -500 | 0.00 | -0.00 | 2025-01-16 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 78,500 | -500 | 0.00 | -0.00 | 2025-01-16 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500 | -500 | 0.00 | -0.00 | 2025-01-16 |
| 29 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,500 | -500 | 0.00 | -0.00 | 2025-01-16 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,500 | -500 | 0.00 | -0.00 | 2025-01-16 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 492,912 | -1,000 | 0.02 | -0.00 | 2025-01-16 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 37,174 | -1,000 | 0.00 | -0.00 | 2025-01-16 |
| 33 | B01450 | DL BROKERAGE LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2025-01-16 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 785,187 | -1,000 | 0.02 | -0.00 | 2025-01-16 |
| 35 | B01610 | KGI ASIA LTD | 350,710 | -1,000 | 0.01 | -0.00 | 2025-01-16 |
| 36 | B02151 | SOLITON SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2025-01-16 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 300,500 | -1,500 | 0.01 | -0.00 | 2025-01-16 |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 7,166 | -2,000 | 0.00 | -0.00 | 2025-01-16 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,529,083 | -2,000 | 0.05 | -0.00 | 2025-01-16 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 122,500 | -2,000 | 0.00 | -0.00 | 2025-01-16 |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 111,167 | -2,000 | 0.00 | -0.00 | 2025-01-16 |
| 42 | B02195 | LONG BRIDGE HK LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2025-01-16 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 47,335 | -2,000 | 0.00 | -0.00 | 2025-01-16 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 586,167 | -2,000 | 0.02 | -0.00 | 2025-01-16 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 325,050 | -2,000 | 0.01 | -0.00 | 2025-01-16 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 644,225 | -2,500 | 0.02 | -0.00 | 2025-01-16 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,443,787 | -2,500 | 0.04 | -0.00 | 2025-01-16 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 286,212 | -3,000 | 0.01 | -0.00 | 2025-01-16 |
| 49 | B01885 | HAFOO SECURITIES LTD | 929,500 | -3,000 | 0.03 | -0.00 | 2025-01-16 |
| 50 | C00016 | DBS BANK LTD | 3,031,636 | -3,140 | 0.09 | -0.00 | 2025-01-16 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 166,500 | -3,500 | 0.01 | -0.00 | 2025-01-16 |
| 52 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 435 | -3,500 | 0.00 | -0.00 | 2025-01-16 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 708,517 | -4,000 | 0.02 | -0.00 | 2025-01-16 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2025-01-16 |
| 55 | B02175 | WEBULL SECURITIES LTD | 37,500 | -5,000 | 0.00 | -0.00 | 2025-01-16 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 1,775,452 | -5,500 | 0.05 | -0.00 | 2025-01-16 |
| 57 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,397,570 | -6,000 | 0.04 | -0.00 | 2025-01-16 |
| 58 | B01695 | DAH SING SECURITIES LTD | 1,322,537 | -6,500 | 0.04 | -0.00 | 2025-01-16 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 456,195 | -7,500 | 0.01 | -0.00 | 2025-01-16 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,697,975 | -8,000 | 0.08 | -0.00 | 2025-01-16 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,965,824 | -9,000 | 0.06 | -0.00 | 2025-01-16 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 48,110 | -10,000 | 0.00 | -0.00 | 2025-01-16 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 3,754,317 | -15,000 | 0.12 | -0.00 | 2025-01-16 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,440,547 | -19,000 | 0.08 | -0.00 | 2025-01-16 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 891,657 | -25,500 | 0.03 | -0.00 | 2025-01-16 |
| 66 | B01130 | BOCI SECURITIES LTD | 14,803,344 | -26,500 | 0.46 | -0.00 | 2025-01-16 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,613,704 | -55,000 | 0.76 | -0.00 | 2025-01-16 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 1,217,652 | -56,860 | 0.04 | -0.00 | 2025-01-16 |
| 69 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -70,000 | -0.00 | 2025-01-16 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,255,176 | -287,500 | 2.32 | -0.01 | 2025-01-16 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,943,167 | -388,500 | 1.29 | -0.01 | 2025-01-16 |
| 72 | C00093 | BNP PARIBAS | 11,862,272 | -557,503 | 0.37 | -0.02 | 2025-01-16 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 713,515,328 | -2,337,730 | 21.99 | -0.07 | 2025-01-16 |
| 74 | C00010 | CITIBANK N.A. | 89,428,342 | -14,652,091 | 2.76 | -0.45 | 2025-01-16 |
| 74 | Total changed named holdings | 1,513,700,864 | -1,000 | 46.66 | -0.00 | ||
| 170 | Unchanged named holdings | 41,761,418 | 0 | 1.29 | 0.00 | ||
| 244 | Total named holdings | 1,555,462,282 | -1,000 | 47.95 | 0.00 | ||
| 65 | Unnamed Investor Participants | 558,353 | 0 | 0.02 | 0.00 | ||
| 309 | Total securities in CCASS | 1,556,020,635 | -1,000 | 47.96 | -0.00 | ||
| Securities not in CCASS | 1,688,156,270 | 1,000 | 52.04 | 0.00 | |||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-14 |
| Volume | 14,296,272 |
| Turnover | 337,272,933 |
| Average price | 23.592 |
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