SAN MIGUEL BREWERY HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00239 | 1963-07-22 | 1987-03-23 | 1987-03-24 | |
| HK Main | 00236 | 1987-03-24 |
CCASS holding changes from 2025-06-02 to 2025-06-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,460,142 | 120,000 | 2.80 | 0.03 | 2025-06-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,745,512 | 92,000 | 0.47 | 0.02 | 2025-06-03 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | 10,000 | 0.03 | 0.00 | 2025-06-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,000 | 2,000 | 0.07 | 0.00 | 2025-06-03 |
| 5 | C00010 | CITIBANK N.A. | 592,334 | -2,000 | 0.16 | -0.00 | 2025-06-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 612,497 | -2,000 | 0.16 | -0.00 | 2025-06-03 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,472,940 | -38,000 | 0.39 | -0.01 | 2025-06-03 |
| 8 | B01571 | KARFORD SECURITIES LTD | 0 | -54,000 | -0.01 | 2025-06-03 | |
| 8 | Total changed named holdings | 15,233,425 | 128,000 | 4.08 | 0.03 | ||
| 124 | Unchanged named holdings | 69,534,475 | 0 | 18.61 | 0.00 | ||
| 132 | Total named holdings | 84,767,900 | 128,000 | 22.69 | 0.00 | ||
| 29 | Unnamed Investor Participants | 6,505,902 | -128,000 | 1.74 | -0.03 | ||
| 161 | Total securities in CCASS | 91,273,802 | 0 | 24.43 | 0.00 | ||
| Securities not in CCASS | 282,296,758 | 0 | 75.57 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-30 |
| Volume | 256,000 |
| Turnover | 215,080 |
| Average price | 0.840 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy