China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2025-07-14 to 2025-07-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 883,948,266 | 10,286,265 | 27.25 | 0.32 | 2025-07-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 20,753,418 | 911,547 | 0.64 | 0.03 | 2025-07-15 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,133,591 | 852,067 | 0.03 | 0.03 | 2025-07-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,213,069 | 676,826 | 0.22 | 0.02 | 2025-07-15 |
| 5 | C00093 | BNP PARIBAS | 13,569,894 | 227,175 | 0.42 | 0.01 | 2025-07-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,193,117 | 186,500 | 0.22 | 0.01 | 2025-07-15 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 30,197,541 | 177,000 | 0.93 | 0.01 | 2025-07-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,249,141 | 93,045 | 0.99 | 0.00 | 2025-07-15 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,073,368 | 81,000 | 1.45 | 0.00 | 2025-07-15 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 503,500 | 27,500 | 0.02 | 0.00 | 2025-07-15 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 22,004 | 9,000 | 0.00 | 0.00 | 2025-07-15 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 200,000 | 7,000 | 0.01 | 0.00 | 2025-07-15 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,274,825 | 4,000 | 0.10 | 0.00 | 2025-07-15 |
| 14 | C00074 | DEUTSCHE BANK AG | 2,461,369 | 2,700 | 0.08 | 0.00 | 2025-07-15 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 54,835 | 2,000 | 0.00 | 0.00 | 2025-07-15 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 419,506 | 1,500 | 0.01 | 0.00 | 2025-07-15 |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 112,667 | 1,000 | 0.00 | 0.00 | 2025-07-15 |
| 18 | C00111 | SOCIETE GENERALE | 1,239,557 | 642 | 0.04 | 0.00 | 2025-07-15 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 123,000 | 500 | 0.00 | 0.00 | 2025-07-15 |
| 20 | B01173 | RIFA SECURITIES LTD | 80,500 | 500 | 0.00 | 0.00 | 2025-07-15 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,833 | 500 | 0.00 | 0.00 | 2025-07-15 |
| 22 | B02091 | STAR RIVER SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2025-07-15 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 10,355 | 306 | 0.00 | 0.00 | 2025-07-15 |
| 24 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 1,000 | -500 | 0.00 | -0.00 | 2025-07-15 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 40,500 | -500 | 0.00 | -0.00 | 2025-07-15 |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 4,667 | -500 | 0.00 | -0.00 | 2025-07-15 |
| 27 | B02206 | ZIRCON SECURITIES (HK) LTD | 0 | -500 | -0.00 | 2025-07-15 | |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2025-07-15 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 99,425 | -1,000 | 0.00 | -0.00 | 2025-07-15 |
| 30 | B01923 | RUISEN PORT SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2025-07-15 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2025-07-15 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 165,099 | -2,000 | 0.01 | -0.00 | 2025-07-15 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 261,692 | -2,000 | 0.01 | -0.00 | 2025-07-15 |
| 34 | B01450 | DL BROKERAGE LTD | 46,500 | -2,000 | 0.00 | -0.00 | 2025-07-15 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 126,000 | -2,000 | 0.00 | -0.00 | 2025-07-15 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 33,332 | -2,000 | 0.00 | -0.00 | 2025-07-15 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2025-07-15 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 49,500 | -2,000 | 0.00 | -0.00 | 2025-07-15 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 57,166 | -2,000 | 0.00 | -0.00 | 2025-07-15 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 166,500 | -2,000 | 0.01 | -0.00 | 2025-07-15 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 797,000 | -3,000 | 0.02 | -0.00 | 2025-07-15 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 43,500 | -3,000 | 0.00 | -0.00 | 2025-07-15 |
| 43 | B01868 | JIMEI SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2025-07-15 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,000 | -3,000 | 0.00 | -0.00 | 2025-07-15 |
| 45 | B02175 | WEBULL SECURITIES LTD | 54,500 | -3,000 | 0.00 | -0.00 | 2025-07-15 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 2,066,232 | -4,000 | 0.06 | -0.00 | 2025-07-15 |
| 47 | B01814 | WELL LINK SECURITIES LTD | 77,000 | -5,000 | 0.00 | -0.00 | 2025-07-15 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 954,500 | -6,000 | 0.03 | -0.00 | 2025-07-15 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 148,328 | -6,000 | 0.00 | -0.00 | 2025-07-15 |
| 50 | B01885 | HAFOO SECURITIES LTD | 1,242,500 | -6,500 | 0.04 | -0.00 | 2025-07-15 |
| 51 | B02195 | LONG BRIDGE HK LTD | 208,400 | -6,500 | 0.01 | -0.00 | 2025-07-15 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 82,336 | -7,000 | 0.00 | -0.00 | 2025-07-15 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 117,000 | -7,000 | 0.00 | -0.00 | 2025-07-15 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 942,180 | -8,000 | 0.03 | -0.00 | 2025-07-15 |
| 55 | B01914 | JEFFERIES HONG KONG LTD | 0 | -8,000 | -0.00 | 2025-07-15 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 89,692 | -8,000 | 0.00 | -0.00 | 2025-07-15 |
| 57 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 22,000 | -10,000 | 0.00 | -0.00 | 2025-07-15 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 118,000 | -10,000 | 0.00 | -0.00 | 2025-07-15 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 170,407 | -10,000 | 0.01 | -0.00 | 2025-07-15 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 283,212 | -10,000 | 0.01 | -0.00 | 2025-07-15 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,033 | -10,166 | 0.00 | -0.00 | 2025-07-15 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 372,695 | -11,500 | 0.01 | -0.00 | 2025-07-15 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | -12,000 | 0.00 | -0.00 | 2025-07-15 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 198,000 | -12,500 | 0.01 | -0.00 | 2025-07-15 |
| 65 | B02159 | USMART SECURITIES LTD | 100,019 | -12,500 | 0.00 | -0.00 | 2025-07-15 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,410,020 | -14,660 | 2.08 | -0.00 | 2025-07-15 |
| 67 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 428,500 | -15,500 | 0.01 | -0.00 | 2025-07-15 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 119,500 | -19,000 | 0.00 | -0.00 | 2025-07-15 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 998,188 | -20,000 | 0.03 | -0.00 | 2025-07-15 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 151,500 | -22,000 | 0.00 | -0.00 | 2025-07-15 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 852,687 | -22,500 | 0.03 | -0.00 | 2025-07-15 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,010,347 | -25,000 | 0.03 | -0.00 | 2025-07-15 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 109,221 | -26,893 | 0.00 | -0.00 | 2025-07-15 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 725,725 | -31,000 | 0.02 | -0.00 | 2025-07-15 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,361,344 | -48,500 | 0.07 | -0.00 | 2025-07-15 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 833,517 | -49,500 | 0.03 | -0.00 | 2025-07-15 |
| 77 | C00016 | DBS BANK LTD | 22,325,489 | -53,000 | 0.69 | -0.00 | 2025-07-15 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,466,271 | -59,286 | 0.05 | -0.00 | 2025-07-15 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,098,324 | -61,000 | 0.03 | -0.00 | 2025-07-15 |
| 80 | B01610 | KGI ASIA LTD | 318,210 | -65,000 | 0.01 | -0.00 | 2025-07-15 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 583,167 | -66,000 | 0.02 | -0.00 | 2025-07-15 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 891,342 | -71,500 | 0.03 | -0.00 | 2025-07-15 |
| 83 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,384,223 | -72,000 | 0.04 | -0.00 | 2025-07-15 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 951,792 | -77,000 | 0.03 | -0.00 | 2025-07-15 |
| 85 | C00042 | CMB WING LUNG BANK LTD | 2,488,022 | -83,500 | 0.08 | -0.00 | 2025-07-15 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,258,101 | -90,000 | 0.04 | -0.00 | 2025-07-15 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 328,470 | -94,500 | 0.01 | -0.00 | 2025-07-15 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,055,216 | -96,000 | 0.06 | -0.00 | 2025-07-15 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,159,802 | -112,500 | 0.07 | -0.00 | 2025-07-15 |
| 90 | B01695 | DAH SING SECURITIES LTD | 1,292,537 | -129,500 | 0.04 | -0.00 | 2025-07-15 |
| 91 | B01584 | CHIEF SECURITIES LTD | 710,794 | -134,000 | 0.02 | -0.00 | 2025-07-15 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 1,164,764 | -152,000 | 0.04 | -0.00 | 2025-07-15 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,164,047 | -153,000 | 0.07 | -0.00 | 2025-07-15 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,631,600 | -212,500 | 0.05 | -0.01 | 2025-07-15 |
| 95 | B01904 | VALUABLE CAPITAL LTD | 150,050 | -253,000 | 0.00 | -0.01 | 2025-07-15 |
| 96 | B01130 | BOCI SECURITIES LTD | 14,226,778 | -328,740 | 0.44 | -0.01 | 2025-07-15 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,508,098 | -453,500 | 0.05 | -0.01 | 2025-07-15 |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,344,632 | -538,660 | 0.23 | -0.02 | 2025-07-15 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,240,703 | -1,016,974 | 1.09 | -0.03 | 2025-07-15 |
| 100 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,704,531 | -2,230,500 | 4.12 | -0.07 | 2025-07-15 |
| 101 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,195,018 | -2,430,000 | 2.56 | -0.07 | 2025-07-15 |
| 102 | C00010 | CITIBANK N.A. | 87,860,907 | -4,018,860 | 2.71 | -0.12 | 2025-07-15 |
| 102 | Total changed named holdings | 1,543,819,208 | -8,666 | 47.59 | -0.00 | ||
| 143 | Unchanged named holdings | 12,320,364 | 0 | 0.38 | 0.00 | ||
| 245 | Total named holdings | 1,556,139,572 | -8,666 | 47.97 | 0.00 | ||
| 61 | Unnamed Investor Participants | 803,049 | 0 | 0.02 | 0.00 | ||
| 306 | Total securities in CCASS | 1,556,942,621 | -8,666 | 47.99 | -0.00 | ||
| Securities not in CCASS | 1,687,234,284 | 8,666 | 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 | 2025-07-11 |
| Volume | 21,217,798 |
| Turnover | 578,556,363 |
| Average price | 27.268 |
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