China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2025-07-04 to 2025-07-07
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 | C00010 | CITIBANK N.A. | 90,735,948 | 3,171,589 | 2.80 | 0.10 | 2025-07-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,409,788 | 2,529,019 | 1.31 | 0.08 | 2025-07-07 |
| 3 | C00016 | DBS BANK LTD | 23,219,100 | 198,500 | 0.72 | 0.01 | 2025-07-07 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 2,032,121 | 150,500 | 0.06 | 0.00 | 2025-07-07 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,572,723 | 71,750 | 0.05 | 0.00 | 2025-07-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,128,117 | 16,000 | 0.22 | 0.00 | 2025-07-07 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 331,626 | 16,000 | 0.01 | 0.00 | 2025-07-07 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 30,389,541 | 12,000 | 0.94 | 0.00 | 2025-07-07 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2025-07-07 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 956,187 | 10,000 | 0.03 | 0.00 | 2025-07-07 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 165,328 | 10,000 | 0.01 | 0.00 | 2025-07-07 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 912,517 | 9,000 | 0.03 | 0.00 | 2025-07-07 |
| 13 | B01298 | GET NICE SECURITIES LTD | 141,167 | 6,500 | 0.00 | 0.00 | 2025-07-07 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,666 | 3,000 | 0.00 | 0.00 | 2025-07-07 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 170,199 | 2,500 | 0.01 | 0.00 | 2025-07-07 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 297,212 | 2,000 | 0.01 | 0.00 | 2025-07-07 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 659,667 | 2,000 | 0.02 | 0.00 | 2025-07-07 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2025-07-07 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 61,835 | 1,500 | 0.00 | 0.00 | 2025-07-07 |
| 20 | B02159 | USMART SECURITIES LTD | 111,519 | 1,500 | 0.00 | 0.00 | 2025-07-07 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2025-07-07 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 159,000 | 1,000 | 0.00 | 0.00 | 2025-07-07 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 518,000 | 500 | 0.02 | 0.00 | 2025-07-07 |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 13,500 | 500 | 0.00 | 0.00 | 2025-07-07 |
| 25 | B01885 | HAFOO SECURITIES LTD | 1,256,000 | 500 | 0.04 | 0.00 | 2025-07-07 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,319,051 | 500 | 0.07 | 0.00 | 2025-07-07 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 10,305 | 244 | 0.00 | 0.00 | 2025-07-07 |
| 28 | B02093 | UPMAX SECURITIES LTD | 120 | -100 | 0.00 | -0.00 | 2025-07-07 |
| 29 | B01824 | INSTINET PACIFIC LTD | 0 | -287 | -0.00 | 2025-07-07 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 222,000 | -500 | 0.01 | -0.00 | 2025-07-07 |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2025-07-07 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 967,971 | -500 | 0.03 | -0.00 | 2025-07-07 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 159,099 | -1,000 | 0.00 | -0.00 | 2025-07-07 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 961,000 | -1,000 | 0.03 | -0.00 | 2025-07-07 |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 113,667 | -1,000 | 0.00 | -0.00 | 2025-07-07 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 53,500 | -1,000 | 0.00 | -0.00 | 2025-07-07 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,053 | -1,000 | 0.00 | -0.00 | 2025-07-07 |
| 38 | B01941 | CENTALINE SECURITIES LTD | 909,875 | -1,500 | 0.03 | -0.00 | 2025-07-07 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 7,500 | -1,500 | 0.00 | -0.00 | 2025-07-07 |
| 40 | C00074 | DEUTSCHE BANK AG | 455,577 | -1,800 | 0.01 | -0.00 | 2025-07-07 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 729,098 | -2,000 | 0.02 | -0.00 | 2025-07-07 |
| 42 | B01450 | DL BROKERAGE LTD | 49,500 | -2,000 | 0.00 | -0.00 | 2025-07-07 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 131,000 | -2,000 | 0.00 | -0.00 | 2025-07-07 |
| 44 | B01275 | SANFULL SECURITIES LTD | 98,692 | -2,000 | 0.00 | -0.00 | 2025-07-07 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 88,500 | -2,000 | 0.00 | -0.00 | 2025-07-07 |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 32,000 | -2,500 | 0.00 | -0.00 | 2025-07-07 |
| 47 | B02195 | LONG BRIDGE HK LTD | 238,400 | -2,500 | 0.01 | -0.00 | 2025-07-07 |
| 48 | B02102 | ZINVEST GLOBAL LTD | 6,000 | -2,500 | 0.00 | -0.00 | 2025-07-07 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 453,970 | -3,500 | 0.01 | -0.00 | 2025-07-07 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 499,000 | -3,500 | 0.02 | -0.00 | 2025-07-07 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 58,500 | -4,000 | 0.00 | -0.00 | 2025-07-07 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,425 | -4,000 | 0.00 | -0.00 | 2025-07-07 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,528,057 | -4,500 | 0.05 | -0.00 | 2025-07-07 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 1,307,904 | -5,500 | 0.04 | -0.00 | 2025-07-07 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 130,000 | -6,000 | 0.00 | -0.00 | 2025-07-07 |
| 56 | B02032 | FORTHRIGHT SECURITIES CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2025-07-07 |
| 57 | B01904 | VALUABLE CAPITAL LTD | 399,550 | -6,500 | 0.01 | -0.00 | 2025-07-07 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 73,000 | -7,000 | 0.00 | -0.00 | 2025-07-07 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,439,794 | -7,000 | 0.08 | -0.00 | 2025-07-07 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 767,225 | -7,500 | 0.02 | -0.00 | 2025-07-07 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,889,161 | -7,500 | 2.00 | -0.00 | 2025-07-07 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 993,842 | -10,000 | 0.03 | -0.00 | 2025-07-07 |
| 63 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 479,500 | -11,000 | 0.01 | -0.00 | 2025-07-07 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 131,500 | -14,000 | 0.00 | -0.00 | 2025-07-07 |
| 65 | B01584 | CHIEF SECURITIES LTD | 751,087 | -14,215 | 0.02 | -0.00 | 2025-07-07 |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 399,695 | -15,500 | 0.01 | -0.00 | 2025-07-07 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,614 | -18,000 | 0.01 | -0.00 | 2025-07-07 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,832,100 | -18,000 | 0.06 | -0.00 | 2025-07-07 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 2,678,022 | -24,500 | 0.08 | -0.00 | 2025-07-07 |
| 70 | B01610 | KGI ASIA LTD | 404,710 | -25,500 | 0.01 | -0.00 | 2025-07-07 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 745,999 | -31,500 | 0.02 | -0.00 | 2025-07-07 |
| 72 | B01695 | DAH SING SECURITIES LTD | 1,508,037 | -31,500 | 0.05 | -0.00 | 2025-07-07 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,519,658 | -37,500 | 0.11 | -0.00 | 2025-07-07 |
| 74 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 10,500 | -42,000 | 0.00 | -0.00 | 2025-07-07 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 198,000 | -46,000 | 0.01 | -0.00 | 2025-07-07 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,207,716 | -53,500 | 0.07 | -0.00 | 2025-07-07 |
| 77 | B01130 | BOCI SECURITIES LTD | 15,117,029 | -77,500 | 0.47 | -0.00 | 2025-07-07 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,237,082 | -92,900 | 0.25 | -0.00 | 2025-07-07 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,411,547 | -115,500 | 0.07 | -0.00 | 2025-07-07 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 679,606 | -147,848 | 0.02 | -0.00 | 2025-07-07 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,153,824 | -169,000 | 0.04 | -0.01 | 2025-07-07 |
| 82 | C00111 | SOCIETE GENERALE | 1,297,476 | -201,165 | 0.04 | -0.01 | 2025-07-07 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,449,404 | -215,000 | 1.15 | -0.01 | 2025-07-07 |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 174,500 | -228,696 | 0.01 | -0.01 | 2025-07-07 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,337,877 | -236,234 | 1.00 | -0.01 | 2025-07-07 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 18,358,002 | -401,822 | 0.57 | -0.01 | 2025-07-07 |
| 87 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,996,480 | -446,500 | 2.84 | -0.01 | 2025-07-07 |
| 88 | C00093 | BNP PARIBAS | 12,967,683 | -460,497 | 0.40 | -0.01 | 2025-07-07 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 867,722,283 | -699,709 | 26.75 | -0.02 | 2025-07-07 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,669,008 | -945,025 | 0.30 | -0.03 | 2025-07-07 |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,191,031 | -1,526,000 | 4.32 | -0.05 | 2025-07-07 |
| 91 | Total changed named holdings | 1,539,378,067 | -228,696 | 47.45 | -0.01 | ||
| 156 | Unchanged named holdings | 16,757,171 | 0 | 0.52 | 0.00 | ||
| 247 | Total named holdings | 1,556,135,238 | -228,696 | 47.97 | 0.00 | ||
| 63 | Unnamed Investor Participants | 815,049 | 228,696 | 0.03 | 0.01 | ||
| 310 | Total securities in CCASS | 1,556,950,287 | 0 | 47.99 | 0.00 | ||
| Securities not in CCASS | 1,687,226,618 | 0 | 52.01 | 0.00 | |||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-03 |
| Volume | 13,325,365 |
| Turnover | 348,563,402 |
| Average price | 26.158 |
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