China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 914,942,063 | 3,818,043 | 28.20 | 0.12 | 2025-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,508,738 | 199,000 | 0.94 | 0.01 | 2025-10-10 |
| 3 | C00111 | SOCIETE GENERALE | 969,344 | 141,830 | 0.03 | 0.00 | 2025-10-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 14,245,026 | 78,000 | 0.44 | 0.00 | 2025-10-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,355,955 | 32,000 | 0.57 | 0.00 | 2025-10-10 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 960,294 | 30,000 | 0.03 | 0.00 | 2025-10-10 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 305,000 | 28,000 | 0.01 | 0.00 | 2025-10-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,738,548 | 26,500 | 0.08 | 0.00 | 2025-10-10 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,337,284 | 21,000 | 0.07 | 0.00 | 2025-10-10 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,386,601 | 18,500 | 0.04 | 0.00 | 2025-10-10 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,429,522 | 17,118 | 0.51 | 0.00 | 2025-10-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,018,712 | 11,000 | 0.15 | 0.00 | 2025-10-10 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 428,970 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 694,000 | 10,000 | 0.02 | 0.00 | 2025-10-10 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,413,764 | 9,500 | 0.04 | 0.00 | 2025-10-10 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,666 | 7,500 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 287,712 | 6,000 | 0.01 | 0.00 | 2025-10-10 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,888,716 | 5,000 | 0.06 | 0.00 | 2025-10-10 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,588,562 | 5,000 | 0.05 | 0.00 | 2025-10-10 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 492,667 | 5,000 | 0.02 | 0.00 | 2025-10-10 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 115,170 | 4,976 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B01584 | CHIEF SECURITIES LTD | 784,639 | 4,500 | 0.02 | 0.00 | 2025-10-10 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 708,017 | 4,500 | 0.02 | 0.00 | 2025-10-10 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,091,262 | 4,500 | 0.06 | 0.00 | 2025-10-10 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,455,273 | 4,500 | 1.86 | 0.00 | 2025-10-10 |
| 26 | B01885 | HAFOO SECURITIES LTD | 1,084,500 | 4,000 | 0.03 | 0.00 | 2025-10-10 |
| 27 | C00074 | DEUTSCHE BANK AG | 769,943 | 3,931 | 0.02 | 0.00 | 2025-10-10 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 447,000 | 3,500 | 0.01 | 0.00 | 2025-10-10 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 877,195 | 3,500 | 0.03 | 0.00 | 2025-10-10 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,103 | 2,500 | 0.00 | 0.00 | 2025-10-10 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 158,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,547,434 | 2,000 | 0.05 | 0.00 | 2025-10-10 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2025-10-10 |
| 34 | B01610 | KGI ASIA LTD | 259,210 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 128,500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 12,500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 283,050 | 500 | 0.01 | 0.00 | 2025-10-10 |
| 39 | B01340 | LEHIN SECURITIES LTD | 40,624 | 250 | 0.00 | 0.00 | 2025-10-10 |
| 40 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 203 | 90 | 0.00 | 0.00 | 2025-10-10 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 10,284 | 73 | 0.00 | 0.00 | 2025-10-10 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 146,500 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,055 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,199,037 | -1,000 | 0.04 | -0.00 | 2025-10-10 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 90,425 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 132,500 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 47 | B02195 | LONG BRIDGE HK LTD | 159,900 | -3,500 | 0.00 | -0.00 | 2025-10-10 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 826,725 | -4,000 | 0.03 | -0.00 | 2025-10-10 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,023,273 | -5,000 | 0.06 | -0.00 | 2025-10-10 |
| 50 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 474,000 | -5,000 | 0.01 | -0.00 | 2025-10-10 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,082,824 | -6,000 | 0.03 | -0.00 | 2025-10-10 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,199,647 | -6,500 | 0.04 | -0.00 | 2025-10-10 |
| 53 | B01141 | FE SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2025-10-10 |
| 54 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2025-10-10 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 1,120,867 | -14,000 | 0.03 | -0.00 | 2025-10-10 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,287,817 | -16,450 | 0.22 | -0.00 | 2025-10-10 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 345,000 | -20,000 | 0.01 | -0.00 | 2025-10-10 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,838,325 | -20,500 | 0.09 | -0.00 | 2025-10-10 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 212,506 | -80,000 | 0.01 | -0.00 | 2025-10-10 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 24,114,056 | -284,344 | 0.74 | -0.01 | 2025-10-10 |
| 61 | C00093 | BNP PARIBAS | 14,322,820 | -519,889 | 0.44 | -0.02 | 2025-10-10 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,157,834 | -708,702 | 0.41 | -0.02 | 2025-10-10 |
| 63 | C00010 | CITIBANK N.A. | 122,131,608 | -2,814,426 | 3.76 | -0.09 | 2025-10-10 |
| 63 | Total changed named holdings | 1,277,833,270 | 0 | 39.39 | 0.00 | ||
| 175 | Unchanged named holdings | 278,356,531 | 0 | 8.58 | 0.00 | ||
| 238 | Total named holdings | 1,556,189,801 | 0 | 47.97 | 0.00 | ||
| 63 | Unnamed Investor Participants | 811,049 | 0 | 0.03 | 0.00 | ||
| 301 | Total securities in CCASS | 1,557,000,850 | 0 | 47.99 | 0.00 | ||
| Securities not in CCASS | 1,687,176,055 | 0 | 52.01 | 0.00 | |||
| Issued securities | 3,244,176,905 | 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 | 5,482,697 |
| Turnover | 146,130,095 |
| Average price | 26.653 |
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