China Resources Beer (Holdings) Company Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 80291  2023-06-19    
SEHK main board 2992  2016-07-28  2016-08-04  2016-08-05
SEHK main board 0291  1973-01-15    
Stock code:

CCASS holdings on 2015-08-28

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 367,532,260
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 257,063,154
3 C00100 JPMORGAN CHASE BANK, NATIONAL 142,880,547
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 85,506,119
5 C00010 CITIBANK N.A. 76,133,328
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 36,418,787
7 B01323 DEUTSCHE SECURITIES ASIA LTD 31,264,595
8 B01130 BOCI SECURITIES LTD 28,475,172
9 C00074 DEUTSCHE BANK AG 22,254,668
10 B01224 MERRILL LYNCH FAR EAST LTD 17,784,461
11 C00033 BANK OF CHINA (HONG KONG) LTD 14,042,099
12 C00093 BNP PARIBAS 9,365,528
13 B01161 UBS SECURITIES HONG KONG LTD 5,882,136
14 C00018 HANG SENG BANK LTD 5,440,267
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,060,466
16 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,337,985
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,942,031
18 C00028 NANYANG COMMERCIAL BANK LTD 2,874,718
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,745,438
20 B01284 HANG SENG SECURITIES LTD 2,729,042
21 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 2,162,000
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,069,163
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,734,016
24 B01118 EAST ASIA SECURITIES CO LTD 1,683,087
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,512,656
26 B01338 EMPEROR SECURITIES LTD 1,396,013
27 C00037 SHANGHAI COMMERCIAL BANK LTD 1,362,867
28 C00003 THE BANK OF EAST ASIA LTD 1,323,442
29 C00041 OCBC BANK (HONG KONG) LTD 1,116,514
30 B01762 DBS VICKERS (HONG KONG) LTD 1,058,014
31 B01183 CHONG HING SECURITIES LTD 919,279
32 B01686 FIRST SHANGHAI SECURITIES LTD 886,662
33 C00048 CHIYU BANKING CORPORATION LTD 701,002
34 B01353 UOB KAY HIAN (HONG KONG) LTD 670,947
35 B01610 KGI ASIA LTD 666,416
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 649,012
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 628,000
38 C00015 DBS BANK (HONG KONG) LTD 587,137
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 525,776
40 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 524,027
41 C00016 DBS BANK LTD 513,884
42 B01739 CHUNG LEE SECURITIES CO LTD 506,385
43 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 504,000
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 503,471
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 490,105
46 B01121 SG SECURITIES (HK) LTD 486,377
47 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 479,953
48 B01653 WAI MAN STOCK & SHARES CO LTD 478,000
49 B01272 FB SECURITIES (HONG KONG) LTD 468,348
50 B01727 ICBC (ASIA) SECURITIES LTD 467,985
51 B01695 DAH SING SECURITIES LTD 465,146
52 B01905 SDICS INTERNATIONAL SECURITIES (HONG 445,987
53 B01843 TELECOM KING SECURITIES LTD 400,055
54 B01298 GET NICE SECURITIES LTD 394,666
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 362,093
56 B01545 TUNG SHING SECURITIES (BROKERS) LTD 360,834
57 B01217 TAIPING SECURITIES (HK) CO LTD 348,000
58 B01785 PARTNERS CAPITAL SECURITIES LTD 314,000
59 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 300,000
60 B01606 EWARTON SECURITIES LTD 290,027
61 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 262,864
62 B01324 FUNDERSTONE SECURITIES LTD 255,483
63 B01543 KWONG FAT HONG (SECURITIES) LTD 242,966
64 B01343 CELETIO INVESTMENTS LTD 237,666
65 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 234,000
66 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 225,073
67 C00091 BANK OF SINGAPORE LTD 214,290
68 B01423 PRUDENTIAL BROKERAGE LTD 214,113
69 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 212,000
70 B01459 IFAST SECURITIES (HK) LTD 204,000
71 B01119 CELESTIAL SECURITIES LTD 183,024
72 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 180,000
73 B01267 WINFULL SECURITIES LTD 180,000
74 B01555 ABN AMRO CLEARING HONG KONG LTD 173,185
75 B01169 PUBLIC FINANCIAL SECURITIES LTD 170,102
76 B01584 CHIEF SECURITIES LTD 156,069
77 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 150,764
78 B01833 CTBC ASIA LTD 150,000
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 148,578
80 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 146,000
81 B01673 FULBRIGHT SECURITIES LTD 144,725
82 C00097 ABN AMRO BANK N.V. 139,583
83 B01209 MASON SECURITIES LTD 130,013
84 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 126,234
85 B01266 PRIME CDEX SECURITIES LTD 126,000
86 B01788 SUNRISE SECURITIES LTD 122,000
87 B01280 WING FAT SECURITIES LTD 116,000
88 B01567 PRIME SECURITIES LTD 109,667
89 B01740 WIN SECURITIES LTD 100,103
90 B01383 RICH PLEASURE SECURITIES LTD 100,069
91 B01564 ABCI SECURITIES CO LTD 96,027
92 B01773 TOYO SECURITIES ASIA LTD 92,310
93 B01123 HING WONG SECURITIES LTD 92,207
94 B01815 T & F EQUITIES LTD 90,483
95 C00012 DAH SING BANK LTD 89,103
96 B01340 LEHIN SECURITIES LTD 87,744
97 B01939 SOOCHOW SECURITIES INTERNATIONAL 86,276
98 B01129 WOCOM SECURITIES LTD 84,055
99 B01246 ROCTEC SECURITIES CO LTD 82,000
100 B01376 PUBLIC SECURITIES LTD 80,000
101 B01433 HING WAI ALLIED SECURITIES LTD 78,000
102 B01289 SOUTH CHINA SECURITIES LTD 76,758
103 B01240 TSUN CHI YUEN SECURITIES CO LTD 76,210
104 B01511 TAT LEE SECURITIES CO LTD 76,000
105 C00102 MACQUARIE BANK LTD 74,784
106 B01938 CHINA INDUSTRIAL SECURITIES 74,000
107 B01402 PHOENIX CAPITAL SECURITIES LTD 74,000
108 B01809 CHINA SYSTEM SECURITIES LTD 70,000
109 B01175 F. R. ZIMMERN LTD 70,000
110 B01940 SOFI SECURITIES (HONG KONG) LTD 70,000
111 B01247 KWAI HUNG SECURITIES CO LTD 68,000
112 B01350 S. W. WOO & CO LTD 68,000
113 B01362 JOSPA INVESTMENT CO LTD 67,147
114 B01138 CLSA LTD 66,462
115 B01563 XINKONG INTERNATIONAL SECURITIES LTD 66,040
116 B01556 LUK FOOK SECURITIES (HK) LTD 65,122
117 B01275 SANFULL SECURITIES LTD 64,067
118 B01649 CINDA INTERNATIONAL SECURITIES LTD 64,055
119 B01457 MARS SECURITIES CO LTD 62,666
120 B01818 I-ACCESS INVESTORS LTD 62,200
121 B01264 MIB SECURITIES (HONG KONG) LTD 62,000
122 B01576 SIU ON SECURITIES LTD 62,000
123 B01519 GOOD HARVEST SECURITIES CO LTD 56,000
124 B01866 ICBC INTERNATIONAL SECURITIES LTD 56,000
125 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 56,000
126 B01401 MEGABASE SECURITIES LTD 55,333
127 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 52,155
128 B01253 STOCKWELL SECURITIES LTD 52,036
129 B01753 FORTUNE (HK) SECURITIES LTD 52,000
130 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 50,092
131 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 50,069
132 B01901 CMB INTERNATIONAL SECURITIES LTD 50,000
133 B01252 CORPORATE BROKERS LTD 48,041
134 B01173 RIFA SECURITIES LTD 46,000
135 B01271 HANG TAI SECURITIES LTD 44,000
136 B01137 CHOW SANG SANG SECURITIES LTD 41,418
137 B01700 REALINK FINANCIAL TRADE LTD 41,114
138 B01259 FAIR EAGLE SECURITIES CO LTD 39,000
139 B01347 CGS INTERNATIONAL SECURITIES HK LTD 38,025
140 B01425 WELLFULL SECURITIES CO LTD 35,333
141 B01494 AUDREY CHOW SECURITIES LTD 34,000
142 B01220 WING ON CHEONG SECURITIES CO LTD 34,000
143 B01521 CHAN NGOK MING SECURITIES LTD 32,000
144 B01661 HERMES SECURITIES LTD 32,000
145 B01575 MASTER TRADEMORE SECURITIES LTD 32,000
146 B01535 WING YEE SECURITIES CO LTD 32,000
147 B01765 PROMISING SECURITIES CO LTD 31,666
148 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 30,000
149 B01570 GOLDENWAY SECURITIES CO LTD 30,000
150 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 30,000
151 B01642 KMT SECURITIES LTD 30,000
152 B01320 LUEN FAT SECURITIES CO LTD 30,000
153 B01198 PO KAY SECURITIES & SHARES CO LTD 30,000
154 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 30,000
155 B01407 WIN WONG SECURITIES LTD 30,000
156 B01417 CHEE TAK SECURITIES LTD 28,000
157 B01356 DELTA ASIA SECURITIES LTD 27,125
158 B01439 TAI TAK SECURITIES (ASIA) LTD 26,142
159 B01813 CCB INTERNATIONAL SECURITIES LTD 26,000
160 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 26,000
161 C00026 CHONG HING BANK LTD 26,000
162 B01450 DL BROKERAGE LTD 26,000
163 B01615 KAM FAI SECURITIES CO LTD 26,000
164 B01588 LEI SHING HONG SECURITIES LTD 26,000
165 B01497 SINOPAC SECURITIES (ASIA) LTD 26,000
166 B01759 WINLAND WEALTH MANAGEMENT LTD 26,000
167 B01638 KILMOREY SECURITIES LTD 24,000
168 B01625 METRO CAPITAL SECURITIES LTD 24,000
169 B01342 WAH THAI SECURITIES LTD 24,000
170 B01685 ARK SECURITIES (HONG KONG) LTD 22,088
171 B01731 SHUN HENG SECURITIES LTD 22,000
172 B01472 SUN GROWTH SECURITIES LTD 22,000
173 B01238 TAI YIP STOCK CO LTD 22,000
174 B01647 TRUTH SECURITIES LTD 22,000
175 B01443 YING WAH SECURITIES CO LTD 22,000
176 B01789 HO FUNG SHARES INVESTMENT LTD 21,403
177 B01373 CHRISTFUND SECURITIES LTD 20,000
178 C00095 EFG BANK AG 20,000
179 B01141 FE SECURITIES LTD 20,000
180 None HARMONY ENTERPRISES LIMITED 20,000
181 B01720 NORMAN KONG SECURITIES CO LTD 20,000
182 B01341 TUNG TAI SECURITIES CO LTD 20,000
183 B01662 BOKHARY SECURITIES LTD 18,000
184 B01483 BULLISH SECURITIES LTD 18,000
185 B01212 HENYEP SECURITIES LTD 18,000
186 B01550 HUAYU SECURITIES LTD 18,000
187 B01415 TARZAN STOCK & SHARES LTD 18,000
188 B01509 UNICORN SECURITIES CO LTD 18,000
189 B01328 BAN HIN SECURITIES CO LTD 16,000
190 C00088 CHINA MERCHANTS BANK CO LTD 16,000
191 B01385 FAIRWIN BROKING LTD 16,000
192 B01752 HOI SANG SECURITIES LTD 16,000
193 B01514 KARL-THOMSON SECURITIES CO LTD 16,000
194 B01462 MANGO FINANCIAL LTD 16,000
195 B01184 QUAM SECURITIES LTD 16,000
196 B01646 TAI NING STOCK CO LTD 16,000
197 B01445 VICTORY SECURITIES CO LTD 16,000
198 B01790 YIELDFUL SECURITIES LTD 16,000
199 B01410 WINGS SECURITIES (HK) LTD 14,055
200 B01714 HEAD & SHOULDERS SECURITIES LTD 14,000
201 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 14,000
202 B01787 SOO PUI CHEN SECURITIES LTD 14,000
203 B01749 TANG KEE SECURITIES LTD 14,000
204 B01551 YUE XIU SECURITIES CO LTD 14,000
205 B01414 EVERHOT SECURITIES LTD 12,082
206 B01758 CHINA RESERVE SECURITIES LTD 12,000
207 B01601 CSC SECURITIES (HK) LTD 12,000
208 B01947 FUBON SECURITIES (HONG KONG) LTD 12,000
209 B01213 MONEYMORE SECURITIES LTD 12,000
210 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 12,000
211 B01585 SINO GRADE SECURITIES LTD 12,000
212 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 12,000
213 B01473 SUNNY WORLD INVESTMENT LTD 12,000
214 B01416 VC BROKERAGE LTD 12,000
215 B01712 WAH SANG SECURITIES LTD 12,000
216 B01444 YUEXING SECURITIES COMPANY LTD 12,000
217 B01853 CMBC SECURITIES CO LTD 11,837
218 B01158 SOLID KING SECURITIES LTD 10,069
219 B01351 WING FUNG SECURITIES LTD 10,058
220 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,013
221 B01776 AIF SECURITIES LTD 10,000
222 B01669 FIRST SECURITIES (HK) LTD 10,000
223 B01729 GRIT SECURITIES LTD 10,000
224 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000
225 B01481 NEW REGION SECURITIES CO LTD 10,000
226 B01421 ONEPLATFORM SECURITIES LTD 10,000
227 B01569 TANG PING KONG LTD 10,000
228 B01546 WO FUNG SECURITIES CO LTD 10,000
229 B01389 ZHONGRONG PT SECURITIES LTD 10,000
230 C00011 PUBLIC BANK (HONG KONG) LTD 9,000
231 B01677 ANUENUE SECURITIES LTD 8,000
232 B01230 GAOYU SECURITIES LIMITED 8,000
233 B01428 HIP HING SECURITIES LTD 8,000
234 B01547 KWOK HING SECURITIES LTD 8,000
235 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 8,000
236 B01455 NATIONAL RESOURCES SECURITIES LTD 8,000
237 B01580 OSHIDORI SECURITIES LTD 8,000
238 B01679 TAI FUNG SECURITIES LTD 8,000
239 B01684 WANG ON SECURITIES LTD 8,000
240 B01559 WISETRADE SECURITIES LTD 8,000
241 B01676 TAI SHING STOCK INVESTMENT CO LTD 7,000
242 B01607 RHB SECURITIES HONG KONG LTD 6,023
243 B01732 WINTECH SECURITIES LTD 6,013
244 B01951 GENTING SECURITIES LTD 6,000
245 B01875 GUODU SECURITIES (HONG KONG) LTD 6,000
246 B01696 HANTEC SECURITIES CO LTD 6,000
247 B01404 HONG KONG STOCK LINK SECURITIES LTD 6,000
248 B01525 KEE CHEONG SECURITIES CO LTD 6,000
249 B01438 KINGSTON SECURITIES LTD 6,000
250 B01761 KO'S BROTHER SECURITIES CO LTD 6,000
251 B01767 NEW GALA SECURITIES CO LTD 6,000
252 B01520 NORTH SEA SECURITIES LTD 6,000
253 B01510 ORIENTAL PATRON SECURITIES LTD 6,000
254 B01645 SELINA & CO LTD 6,000
255 B01290 SPS SECURITIES LTD 6,000
256 B01540 UPBEST SECURITIES CO LTD 6,000
257 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 6,000
258 B01743 CEPA ALLIANCE SECURITIES LTD 5,000
259 B01292 ALPHA SECURITIES CO LTD 4,000
260 B01434 BEEVEST SECURITIES LTD 4,000
261 B01460 BERICH BROKERAGE LTD 4,000
262 B01277 BRADBURY SECURITIES LTD 4,000
263 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 4,000
264 B01500 D.J. SECURITIES LTD 4,000
265 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000
266 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 4,000
267 B01666 GLORY SUN SECURITIES LTD 4,000
268 B01558 GOLD FUND SECURITIES CO LTD 4,000
269 B01489 GRAND CARTEL SECURITIES CO LTD 4,000
270 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,000
271 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000
272 B01803 RICH BAY SECURITIES LTD 4,000
273 B01680 SUCCESS SECURITIES LTD 4,000
274 B01780 TUNG SHUN SECURITIES LTD 4,000
275 B01609 WILBY SECURITIES LTD 4,000
276 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,000
277 B01458 YICKO SECURITIES LTD 4,000
278 B01769 ONE CHINA SECURITIES LTD 2,533
279 None SEEN SIU LAM 2,036
280 B01783 FREDDY CO LTD 2,023
281 B01477 FT SECURITIES LTD 2,009
282 B00695 ALPHA SECURITIES CO 2,000
283 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000
284 B01258 CHINA POINT STOCK BROKERS LTD 2,000
285 B01917 CHINA TIMES SECURITIES LTD 2,000
286 B01294 CS WEALTH SECURITIES LTD 2,000
287 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,000
288 B01633 ENLIGHTEN SECURITIES LTD 2,000
289 B01470 HUNG SING SECURITIES LTD 2,000
290 B01469 KAISER SECURITIES LTD 2,000
291 B01650 KAM LUEN SECURITIES LTD 2,000
292 B01571 KARFORD SECURITIES LTD 2,000
293 B01566 K.K.M. SECURITIES LTD 2,000
294 B01296 MONTGOMERY SECURITIES LTD 2,000
295 B01831 NERICO BROTHERS LTD 2,000
296 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000
297 B01724 RAMON INVESTMENT CO LTD 2,000
298 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000
299 B01741 SINOMAX SECURITIES LTD 2,000
300 B01392 TAIFAIR SECURITIES LTD 2,000
301 B01427 TSE'S SECURITIES LTD 2,000
302 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000
303 B01814 WELL LINK SECURITIES LTD 2,000
304 B01493 YARDLEY SECURITIES LTD 2,000
305 B01967 YUNFENG SECURITIES LTD 2,000
306 None HONG KONG SECURITIES CLEARING CO. LTD. 148
307 B01802 REDFORD SECURITIES LTD 75

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