TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
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 | C00093 | BNP PARIBAS | 5,288,324 | 144,000 | 0.81 | 0.02 | 2025-10-10 |
| 2 | B01588 | LEI SHING HONG SECURITIES LTD | 124,000 | 100,000 | 0.02 | 0.02 | 2025-10-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,564,964 | 68,000 | 0.54 | 0.01 | 2025-10-10 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,444,000 | 54,000 | 1.29 | 0.01 | 2025-10-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,424,197 | 30,000 | 0.22 | 0.00 | 2025-10-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,761,642 | 14,000 | 0.27 | 0.00 | 2025-10-10 |
| 7 | C00010 | CITIBANK N.A. | 47,236,040 | 12,081 | 7.21 | 0.00 | 2025-10-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,510,287 | 12,000 | 0.69 | 0.00 | 2025-10-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 368,000 | 10,000 | 0.06 | 0.00 | 2025-10-10 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 440,700 | 10,000 | 0.07 | 0.00 | 2025-10-10 |
| 11 | B01610 | KGI ASIA LTD | 114,000 | 8,000 | 0.02 | 0.00 | 2025-10-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 428,000 | 6,000 | 0.07 | 0.00 | 2025-10-10 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,000 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,554,778 | 6,000 | 0.39 | 0.00 | 2025-10-10 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,500 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 213,400 | 4,000 | 0.03 | 0.00 | 2025-10-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,640,196 | 4,000 | 0.25 | 0.00 | 2025-10-10 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,723,279 | 2,808 | 0.42 | 0.00 | 2025-10-10 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 110,000 | 2,000 | 0.02 | 0.00 | 2025-10-10 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 326,000 | 2,000 | 0.05 | 0.00 | 2025-10-10 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 118,000 | 2,000 | 0.02 | 0.00 | 2025-10-10 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 213,231 | 2,000 | 0.03 | 0.00 | 2025-10-10 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 441,532 | 2,000 | 0.07 | 0.00 | 2025-10-10 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 376,000 | 2,000 | 0.06 | 0.00 | 2025-10-10 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 26 | C00016 | DBS BANK LTD | 862,375 | 1,800 | 0.13 | 0.00 | 2025-10-10 |
| 27 | B02093 | UPMAX SECURITIES LTD | 2,000 | -1 | 0.00 | -0.00 | 2025-10-10 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,231 | -711 | 0.00 | -0.00 | 2025-10-10 |
| 29 | B01129 | WOCOM SECURITIES LTD | 12 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 524,000 | -4,000 | 0.08 | -0.00 | 2025-10-10 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 702,000 | -4,000 | 0.11 | -0.00 | 2025-10-10 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 169,542 | -8,000 | 0.03 | -0.00 | 2025-10-10 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,415,110 | -22,000 | 0.98 | -0.00 | 2025-10-10 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,842,437 | -29,999 | 1.20 | -0.00 | 2025-10-10 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,835,464 | -339,978 | 35.70 | -0.05 | 2025-10-10 |
| 35 | Total changed named holdings | 332,951,241 | 100,000 | 50.83 | 0.02 | ||
| 123 | Unchanged named holdings | 292,391,932 | 0 | 44.64 | 0.00 | ||
| 158 | Total named holdings | 625,343,173 | 100,000 | 95.46 | 0.00 | ||
| 10 | Unnamed Investor Participants | 74,008 | 0 | 0.01 | 0.00 | ||
| 168 | Total securities in CCASS | 625,417,181 | 100,000 | 95.47 | 0.02 | ||
| Securities not in CCASS | 29,651,997 | -100,000 | 4.53 | -0.02 | |||
| Issued securities | 655,069,178 | 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 | 1,054,712 |
| Turnover | 53,397,118 |
| Average price | 50.627 |
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