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 2025-10-09 to 2025-10-10
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 510,000 | 100,000 | 0.14 | 0.03 | 2025-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,545,658 | 4,000 | 0.68 | 0.00 | 2025-10-10 |
| 3 | C00010 | CITIBANK N.A. | 2,080,667 | -2,000 | 0.56 | -0.00 | 2025-10-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 344,000 | -2,000 | 0.09 | -0.00 | 2025-10-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,358,000 | -100,000 | 0.63 | -0.03 | 2025-10-10 |
| 5 | Total changed named holdings | 7,838,325 | 0 | 2.10 | 0.00 | ||
| 119 | Unchanged named holdings | 77,687,731 | 0 | 20.80 | 0.00 | ||
| 124 | Total named holdings | 85,526,056 | 0 | 22.89 | 0.00 | ||
| 28 | Unnamed Investor Participants | 6,189,902 | 0 | 1.66 | 0.00 | ||
| 152 | Total securities in CCASS | 91,715,958 | 0 | 24.55 | 0.00 | ||
| Securities not in CCASS | 281,854,602 | 0 | 75.45 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 104,000 |
| Turnover | 124,760 |
| Average price | 1.200 |
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