China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2025-07-17 to 2025-07-18
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 | 886,796,183 | 4,025,946 | 27.34 | 0.12 | 2025-07-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,253,590 | 2,237,584 | 0.29 | 0.07 | 2025-07-18 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,592,989 | 365,066 | 0.05 | 0.01 | 2025-07-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 20,733,668 | 315,090 | 0.64 | 0.01 | 2025-07-18 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,552,302 | 304,000 | 0.08 | 0.01 | 2025-07-18 |
| 6 | C00093 | BNP PARIBAS | 13,658,340 | 234,012 | 0.42 | 0.01 | 2025-07-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,390,035 | 196,010 | 1.09 | 0.01 | 2025-07-18 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 77,500 | 36,000 | 0.00 | 0.00 | 2025-07-18 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 169,099 | 8,500 | 0.01 | 0.00 | 2025-07-18 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 952,000 | 6,000 | 0.03 | 0.00 | 2025-07-18 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 865,687 | 6,000 | 0.03 | 0.00 | 2025-07-18 |
| 12 | C00074 | DEUTSCHE BANK AG | 2,451,469 | 4,500 | 0.08 | 0.00 | 2025-07-18 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 26,000 | 4,000 | 0.00 | 0.00 | 2025-07-18 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,860,232 | 4,000 | 0.06 | 0.00 | 2025-07-18 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 955,792 | 4,000 | 0.03 | 0.00 | 2025-07-18 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2025-07-18 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 813,017 | 3,000 | 0.03 | 0.00 | 2025-07-18 |
| 18 | B01610 | KGI ASIA LTD | 321,210 | 2,000 | 0.01 | 0.00 | 2025-07-18 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 203,833 | 2,000 | 0.01 | 0.00 | 2025-07-18 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,183,264 | 2,000 | 0.04 | 0.00 | 2025-07-18 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 434,000 | 1,500 | 0.01 | 0.00 | 2025-07-18 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 55,333 | 1,000 | 0.00 | 0.00 | 2025-07-18 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 82,836 | 500 | 0.00 | 0.00 | 2025-07-18 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 10,229 | 193 | 0.00 | 0.00 | 2025-07-18 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,166 | -500 | 0.00 | -0.00 | 2025-07-18 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,078,824 | -1,000 | 0.03 | -0.00 | 2025-07-18 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 731,999 | -1,000 | 0.02 | -0.00 | 2025-07-18 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 161,033 | -1,000 | 0.00 | -0.00 | 2025-07-18 |
| 29 | B02175 | WEBULL SECURITIES LTD | 53,500 | -1,000 | 0.00 | -0.00 | 2025-07-18 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 938,680 | -1,500 | 0.03 | -0.00 | 2025-07-18 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,466,271 | -1,500 | 0.05 | -0.00 | 2025-07-18 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 115,000 | -2,000 | 0.00 | -0.00 | 2025-07-18 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 206,000 | -2,000 | 0.01 | -0.00 | 2025-07-18 |
| 34 | B01184 | QUAM SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2025-07-18 |
| 35 | B02159 | USMART SECURITIES LTD | 98,019 | -2,500 | 0.00 | -0.00 | 2025-07-18 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 2,473,022 | -3,000 | 0.08 | -0.00 | 2025-07-18 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,382,223 | -4,500 | 0.04 | -0.00 | 2025-07-18 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 369,695 | -5,000 | 0.01 | -0.00 | 2025-07-18 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 496,000 | -6,000 | 0.02 | -0.00 | 2025-07-18 |
| 40 | B02195 | LONG BRIDGE HK LTD | 195,700 | -6,500 | 0.01 | -0.00 | 2025-07-18 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,335,037 | -7,000 | 0.04 | -0.00 | 2025-07-18 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,012,847 | -7,500 | 0.03 | -0.00 | 2025-07-18 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 176,500 | -10,000 | 0.01 | -0.00 | 2025-07-18 |
| 44 | B01824 | INSTINET PACIFIC LTD | 0 | -10,000 | -0.00 | 2025-07-18 | |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2025-07-18 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 57,500 | -12,500 | 0.00 | -0.00 | 2025-07-18 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 359,970 | -14,000 | 0.01 | -0.00 | 2025-07-18 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 7,002,954 | -19,000 | 0.22 | -0.00 | 2025-07-18 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 138,550 | -19,000 | 0.00 | -0.00 | 2025-07-18 |
| 50 | B01130 | BOCI SECURITIES LTD | 13,956,778 | -22,010 | 0.43 | -0.00 | 2025-07-18 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,367,784 | -22,500 | 0.07 | -0.00 | 2025-07-18 |
| 52 | B01584 | CHIEF SECURITIES LTD | 683,294 | -24,500 | 0.02 | -0.00 | 2025-07-18 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,254,825 | -38,500 | 0.10 | -0.00 | 2025-07-18 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,146,047 | -39,000 | 0.07 | -0.00 | 2025-07-18 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,456,598 | -50,500 | 0.04 | -0.00 | 2025-07-18 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 443,500 | -59,000 | 0.01 | -0.00 | 2025-07-18 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,915,716 | -65,000 | 0.06 | -0.00 | 2025-07-18 |
| 58 | C00111 | SOCIETE GENERALE | 1,143,657 | -67,900 | 0.04 | -0.00 | 2025-07-18 |
| 59 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 30,024,541 | -88,500 | 0.93 | -0.00 | 2025-07-18 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,203,331 | -112,500 | 0.22 | -0.00 | 2025-07-18 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,178,420 | -211,500 | 2.07 | -0.01 | 2025-07-18 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,030,018 | -399,000 | 2.50 | -0.01 | 2025-07-18 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,322,773 | -587,997 | 0.97 | -0.02 | 2025-07-18 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,058,531 | -1,708,000 | 3.98 | -0.05 | 2025-07-18 |
| 65 | C00010 | CITIBANK N.A. | 87,556,388 | -2,048,194 | 2.70 | -0.06 | 2025-07-18 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,802,954 | -2,071,800 | 1.57 | -0.06 | 2025-07-18 |
| 66 | Total changed named holdings | 1,511,899,753 | 0 | 46.60 | 0.00 | ||
| 177 | Unchanged named holdings | 44,239,819 | 0 | 1.36 | 0.00 | ||
| 243 | Total named holdings | 1,556,139,572 | 0 | 47.97 | 0.00 | ||
| 61 | Unnamed Investor Participants | 803,049 | 0 | 0.02 | 0.00 | ||
| 304 | Total securities in CCASS | 1,556,942,621 | 0 | 47.99 | 0.00 | ||
| Securities not in CCASS | 1,687,234,284 | 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 | 2025-07-16 |
| Volume | 9,883,065 |
| Turnover | 265,851,580 |
| Average price | 26.900 |
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