Budweiser Brewing Company APAC Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01876 | 2019-09-30 |
CCASS holding changes from 2025-10-09 to 2025-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,198,204,155 | 1,022,881 | 9.05 | 0.01 | 2025-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,991,394 | 129,700 | 0.16 | 0.00 | 2025-10-10 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,872,400 | 100,000 | 0.02 | 0.00 | 2025-10-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,132,000 | 61,200 | 0.04 | 0.00 | 2025-10-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,232,851 | 58,400 | 0.08 | 0.00 | 2025-10-10 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,988,037 | 50,000 | 0.02 | 0.00 | 2025-10-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,252,629 | 42,500 | 0.15 | 0.00 | 2025-10-10 |
| 8 | B02195 | LONG BRIDGE HK LTD | 613,500 | 35,500 | 0.00 | 0.00 | 2025-10-10 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,100,900 | 24,200 | 0.03 | 0.00 | 2025-10-10 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 2,107,827 | 19,500 | 0.02 | 0.00 | 2025-10-10 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 544,875 | 19,000 | 0.00 | 0.00 | 2025-10-10 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 317,800 | 16,800 | 0.00 | 0.00 | 2025-10-10 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,132,147 | 15,000 | 0.01 | 0.00 | 2025-10-10 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,013,520 | 14,300 | 0.20 | 0.00 | 2025-10-10 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,749,700 | 13,000 | 0.01 | 0.00 | 2025-10-10 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 495,400 | 8,200 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 86,200 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 840,700 | 5,000 | 0.01 | 0.00 | 2025-10-10 |
| 19 | B01610 | KGI ASIA LTD | 925,300 | 3,200 | 0.01 | 0.00 | 2025-10-10 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 11,300 | 3,200 | 0.00 | 0.00 | 2025-10-10 |
| 21 | B01885 | HAFOO SECURITIES LTD | 472,200 | 2,500 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B01584 | CHIEF SECURITIES LTD | 639,743 | 2,400 | 0.00 | 0.00 | 2025-10-10 |
| 23 | B01427 | TSE'S SECURITIES LTD | 8,700 | 1,500 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 137,100 | 1,200 | 0.00 | 0.00 | 2025-10-10 |
| 25 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 44,100 | 1,100 | 0.00 | 0.00 | 2025-10-10 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 808,200 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 222,200 | 900 | 0.00 | 0.00 | 2025-10-10 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 844,058 | 758 | 0.01 | 0.00 | 2025-10-10 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 106,800 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 30 | C00074 | DEUTSCHE BANK AG | 6,760,716 | 406 | 0.05 | 0.00 | 2025-10-10 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 218,800 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 18,000 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 33 | B02159 | USMART SECURITIES LTD | 90,100 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 34 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 89 | 71 | 0.00 | 0.00 | 2025-10-10 |
| 35 | B01340 | LEHIN SECURITIES LTD | 4,426 | 5 | 0.00 | 0.00 | 2025-10-10 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 5,387 | 4 | 0.00 | 0.00 | 2025-10-10 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,349,600 | -500 | 0.01 | -0.00 | 2025-10-10 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,441,890 | -800 | 0.01 | -0.00 | 2025-10-10 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 615,800 | -2,500 | 0.00 | -0.00 | 2025-10-10 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 129,000 | -2,600 | 0.00 | -0.00 | 2025-10-10 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,541,602 | -5,000 | 0.01 | -0.00 | 2025-10-10 |
| 42 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 100 | -9,000 | 0.00 | -0.00 | 2025-10-10 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 9,453,168 | -18,650 | 0.07 | -0.00 | 2025-10-10 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 962,900 | -20,000 | 0.01 | -0.00 | 2025-10-10 |
| 45 | B01130 | BOCI SECURITIES LTD | 5,516,744 | -53,200 | 0.04 | -0.00 | 2025-10-10 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,008,054 | -59,800 | 0.03 | -0.00 | 2025-10-10 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,509,602 | -94,165 | 0.04 | -0.00 | 2025-10-10 |
| 48 | C00093 | BNP PARIBAS | 27,909,806 | -99,828 | 0.21 | -0.00 | 2025-10-10 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 286,782 | -190,586 | 0.00 | -0.00 | 2025-10-10 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,135,583 | -448,012 | 0.01 | -0.00 | 2025-10-10 |
| 51 | C00010 | CITIBANK N.A. | 130,706,371 | -654,984 | 0.99 | -0.00 | 2025-10-10 |
| 51 | Total changed named holdings | 1,501,560,256 | 700 | 11.34 | 0.00 | ||
| 180 | Unchanged named holdings | 190,307,094 | 0 | 1.44 | 0.00 | ||
| 231 | Total named holdings | 1,691,867,350 | 700 | 12.78 | 0.00 | ||
| 29 | Unnamed Investor Participants | 115,700 | 0 | 0.00 | 0.00 | ||
| 260 | Total securities in CCASS | 1,691,983,050 | 700 | 12.78 | 0.00 | ||
| Securities not in CCASS | 11,551,413,950 | -700 | 87.22 | -0.00 | |||
| Issued securities | 13,243,397,000 | 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 | 6,191,721 |
| Turnover | 49,796,048 |
| Average price | 8.042 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy