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 2016-04-01

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 383,281,091
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 232,904,131
3 C00100 JPMORGAN CHASE BANK, NATIONAL 144,142,881
4 C00010 CITIBANK N.A. 74,817,674
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 71,002,161
6 C00074 DEUTSCHE BANK AG 67,869,274
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 65,004,937
8 B01323 DEUTSCHE SECURITIES ASIA LTD 31,742,366
9 B01224 MERRILL LYNCH FAR EAST LTD 11,066,037
10 B01130 BOCI SECURITIES LTD 10,375,235
11 C00033 BANK OF CHINA (HONG KONG) LTD 9,831,500
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,568,785
13 C00018 HANG SENG BANK LTD 5,414,090
14 B01161 UBS SECURITIES HONG KONG LTD 4,466,926
15 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 4,412,000
16 C00093 BNP PARIBAS 3,859,264
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,691,640
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,952,360
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,711,287
20 C00028 NANYANG COMMERCIAL BANK LTD 1,418,492
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,417,607
22 C00037 SHANGHAI COMMERCIAL BANK LTD 1,296,844
23 B01284 HANG SENG SECURITIES LTD 1,228,933
24 B01118 EAST ASIA SECURITIES CO LTD 1,148,148
25 C00003 THE BANK OF EAST ASIA LTD 1,127,258
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 982,539
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 935,176
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 779,824
29 B01183 CHONG HING SECURITIES LTD 753,274
30 B01762 DBS VICKERS (HONG KONG) LTD 615,669
31 C00048 CHIYU BANKING CORPORATION LTD 536,961
32 B01121 SG SECURITIES (HK) LTD 529,136
33 B01353 UOB KAY HIAN (HONG KONG) LTD 524,934
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 514,106
35 B01739 CHUNG LEE SECURITIES CO LTD 506,385
36 B01272 FB SECURITIES (HONG KONG) LTD 418,348
37 B01632 WAI FAT SECURITIES LTD 400,000
38 B01610 KGI ASIA LTD 394,692
39 C00041 OCBC BANK (HONG KONG) LTD 378,514
40 C00015 DBS BANK (HONG KONG) LTD 366,333
41 B01727 ICBC (ASIA) SECURITIES LTD 341,595
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 339,176
43 B01217 TAIPING SECURITIES (HK) CO LTD 336,000
44 B01843 TELECOM KING SECURITIES LTD 334,055
45 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 308,000
46 B01545 TUNG SHING SECURITIES (BROKERS) LTD 302,834
47 B01695 DAH SING SECURITIES LTD 300,282
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 300,093
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 299,953
50 B01324 FUNDERSTONE SECURITIES LTD 253,483
51 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 250,903
52 C00091 BANK OF SINGAPORE LTD 234,152
53 C00016 DBS BANK LTD 217,939
54 B01298 GET NICE SECURITIES LTD 214,666
55 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 200,000
56 B01543 KWONG FAT HONG (SECURITIES) LTD 200,000
57 B01119 CELESTIAL SECURITIES LTD 183,024
58 B01423 PRUDENTIAL BROKERAGE LTD 182,113
59 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 182,000
60 B01376 PUBLIC SECURITIES LTD 176,000
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 174,000
62 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 166,234
63 B01459 IFAST SECURITIES (HK) LTD 148,000
64 B01905 SDICS INTERNATIONAL SECURITIES (HONG 141,987
65 B01267 WINFULL SECURITIES LTD 132,000
66 B01816 CHEONG LEE SECURITIES LTD 126,000
67 B01266 PRIME CDEX SECURITIES LTD 126,000
68 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 122,000
69 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 121,361
70 B01788 SUNRISE SECURITIES LTD 120,000
71 B01289 SOUTH CHINA SECURITIES LTD 116,731
72 B01947 FUBON SECURITIES (HONG KONG) LTD 114,000
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 110,578
74 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 108,000
75 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 104,582
76 B01584 CHIEF SECURITIES LTD 104,124
77 B01740 WIN SECURITIES LTD 104,103
78 B01169 PUBLIC FINANCIAL SECURITIES LTD 104,066
79 B01280 WING FAT SECURITIES LTD 104,000
80 B01567 PRIME SECURITIES LTD 103,667
81 B01673 FULBRIGHT SECURITIES LTD 102,780
82 C00097 ABN AMRO BANK N.V. 97,619
83 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 96,069
84 B01564 ABCI SECURITIES CO LTD 94,027
85 B01123 HING WONG SECURITIES LTD 90,207
86 B01773 TOYO SECURITIES ASIA LTD 84,188
87 B01209 MASON SECURITIES LTD 80,000
88 B01433 HING WAI ALLIED SECURITIES LTD 76,000
89 B01818 I-ACCESS INVESTORS LTD 72,173
90 B01340 LEHIN SECURITIES LTD 71,005
91 B01175 F. R. ZIMMERN LTD 70,000
92 B01511 TAT LEE SECURITIES CO LTD 70,000
93 B01350 S. W. WOO & CO LTD 68,000
94 B01129 WOCOM SECURITIES LTD 68,000
95 B01362 JOSPA INVESTMENT CO LTD 67,147
96 B01785 PARTNERS CAPITAL SECURITIES LTD 66,000
97 B01939 SOOCHOW SECURITIES INTERNATIONAL 64,000
98 B01246 ROCTEC SECURITIES CO LTD 62,000
99 B01576 SIU ON SECURITIES LTD 62,000
100 C00102 MACQUARIE BANK LTD 61,886
101 B01247 KWAI HUNG SECURITIES CO LTD 58,000
102 B01264 MIB SECURITIES (HONG KONG) LTD 58,000
103 B01275 SANFULL SECURITIES LTD 57,767
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 56,296
105 B01940 SOFI SECURITIES (HONG KONG) LTD 56,000
106 B01401 MEGABASE SECURITIES LTD 55,333
107 B01653 WAI MAN STOCK & SHARES CO LTD 54,000
108 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 52,000
109 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 50,092
110 B01253 STOCKWELL SECURITIES LTD 50,036
111 B01338 EMPEROR SECURITIES LTD 50,013
112 B01962 CHINA SECURITIES (INTERNATIONAL) 50,000
113 B01555 ABN AMRO CLEARING HONG KONG LTD 48,615
114 B01556 LUK FOOK SECURITIES (HK) LTD 45,122
115 B01173 RIFA SECURITIES LTD 44,000
116 B01519 GOOD HARVEST SECURITIES CO LTD 42,000
117 B01575 MASTER TRADEMORE SECURITIES LTD 42,000
118 B01473 SUNNY WORLD INVESTMENT LTD 42,000
119 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 40,050
120 B01271 HANG TAI SECURITIES LTD 40,000
121 B01259 FAIR EAGLE SECURITIES CO LTD 37,000
122 B01649 CINDA INTERNATIONAL SECURITIES LTD 36,055
123 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 34,000
124 B01220 WING ON CHEONG SECURITIES CO LTD 34,000
125 B01137 CHOW SANG SANG SECURITIES LTD 33,418
126 B01661 HERMES SECURITIES LTD 32,000
127 B01535 WING YEE SECURITIES CO LTD 32,000
128 B01521 CHAN NGOK MING SECURITIES LTD 30,000
129 B01141 FE SECURITIES LTD 30,000
130 B01642 KMT SECURITIES LTD 30,000
131 B01198 PO KAY SECURITIES & SHARES CO LTD 30,000
132 B01252 CORPORATE BROKERS LTD 28,041
133 B01450 DL BROKERAGE LTD 28,000
134 B01407 WIN WONG SECURITIES LTD 28,000
135 B01343 CELETIO INVESTMENTS LTD 27,666
136 B01686 FIRST SHANGHAI SECURITIES LTD 26,662
137 B01138 CLSA LTD 26,462
138 B01563 XINKONG INTERNATIONAL SECURITIES LTD 26,040
139 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 26,000
140 B01938 CHINA INDUSTRIAL SECURITIES 26,000
141 B01615 KAM FAI SECURITIES CO LTD 26,000
142 B01588 LEI SHING HONG SECURITIES LTD 26,000
143 B01759 WINLAND WEALTH MANAGEMENT LTD 26,000
144 B01425 WELLFULL SECURITIES CO LTD 25,333
145 B01494 AUDREY CHOW SECURITIES LTD 24,000
146 C00088 CHINA MERCHANTS BANK CO LTD 24,000
147 B01625 METRO CAPITAL SECURITIES LTD 24,000
148 B01497 SINOPAC SECURITIES (ASIA) LTD 24,000
149 B01342 WAH THAI SECURITIES LTD 24,000
150 B01685 ARK SECURITIES (HONG KONG) LTD 22,088
151 B01833 CTBC ASIA LTD 22,000
152 B01638 KILMOREY SECURITIES LTD 22,000
153 B01320 LUEN FAT SECURITIES CO LTD 22,000
154 B01731 SHUN HENG SECURITIES LTD 22,000
155 B01238 TAI YIP STOCK CO LTD 22,000
156 B01647 TRUTH SECURITIES LTD 22,000
157 B01789 HO FUNG SHARES INVESTMENT LTD 21,455
158 B01439 TAI TAK SECURITIES (ASIA) LTD 20,115
159 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,025
160 C00026 CHONG HING BANK LTD 20,000
161 B01373 CHRISTFUND SECURITIES LTD 20,000
162 C00012 DAH SING BANK LTD 20,000
163 None HARMONY ENTERPRISES LIMITED 20,000
164 B01383 RICH PLEASURE SECURITIES LTD 20,000
165 B01472 SUN GROWTH SECURITIES LTD 20,000
166 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 20,000
167 B01445 VICTORY SECURITIES CO LTD 20,000
168 B01443 YING WAH SECURITIES CO LTD 20,000
169 B01765 PROMISING SECURITIES CO LTD 19,666
170 B01483 BULLISH SECURITIES LTD 18,000
171 B01875 GUODU SECURITIES (HONG KONG) LTD 18,000
172 B01328 BAN HIN SECURITIES CO LTD 16,000
173 B01662 BOKHARY SECURITIES LTD 16,000
174 B01813 CCB INTERNATIONAL SECURITIES LTD 16,000
175 B01212 HENYEP SECURITIES LTD 16,000
176 B01752 HOI SANG SECURITIES LTD 16,000
177 B01790 YIELDFUL SECURITIES LTD 16,000
178 B01410 WINGS SECURITIES (HK) LTD 14,055
179 B01550 HUAYU SECURITIES LTD 14,000
180 B01421 ONEPLATFORM SECURITIES LTD 14,000
181 B01184 QUAM SECURITIES LTD 14,000
182 B01787 SOO PUI CHEN SECURITIES LTD 14,000
183 B01646 TAI NING STOCK CO LTD 14,000
184 B01749 TANG KEE SECURITIES LTD 14,000
185 B01341 TUNG TAI SECURITIES CO LTD 14,000
186 B01712 WAH SANG SECURITIES LTD 14,000
187 B01559 WISETRADE SECURITIES LTD 14,000
188 B01551 YUE XIU SECURITIES CO LTD 14,000
189 B01700 REALINK FINANCIAL TRADE LTD 13,114
190 B01457 MARS SECURITIES CO LTD 12,666
191 B01414 EVERHOT SECURITIES LTD 12,082
192 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 12,000
193 B01601 CSC SECURITIES (HK) LTD 12,000
194 B01385 FAIRWIN BROKING LTD 12,000
195 B01213 MONEYMORE SECURITIES LTD 12,000
196 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 12,000
197 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 12,000
198 B01416 VC BROKERAGE LTD 12,000
199 B01444 YUEXING SECURITIES COMPANY LTD 12,000
200 B01356 DELTA ASIA SECURITIES LTD 11,056
201 B01351 WING FUNG SECURITIES LTD 10,058
202 B01776 AIF SECURITIES LTD 10,000
203 B01729 GRIT SECURITIES LTD 10,000
204 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000
205 B01481 NEW REGION SECURITIES CO LTD 10,000
206 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000
207 B01402 PHOENIX CAPITAL SECURITIES LTD 10,000
208 B01585 SINO GRADE SECURITIES LTD 10,000
209 B01569 TANG PING KONG LTD 10,000
210 B01389 ZHONGRONG PT SECURITIES LTD 10,000
211 B01853 CMBC SECURITIES CO LTD 9,714
212 C00011 PUBLIC BANK (HONG KONG) LTD 9,000
213 B01669 FIRST SECURITIES (HK) LTD 8,000
214 B01230 GAOYU SECURITIES LIMITED 8,000
215 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,000
216 B01547 KWOK HING SECURITIES LTD 8,000
217 B01651 MING HON SECURITIES LTD 8,000
218 B01455 NATIONAL RESOURCES SECURITIES LTD 8,000
219 B01510 ORIENTAL PATRON SECURITIES LTD 8,000
220 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,000
221 B01679 TAI FUNG SECURITIES LTD 8,000
222 B01144 TAK FUNG SHARES INVESTMENT CO LTD 8,000
223 B01509 UNICORN SECURITIES CO LTD 8,000
224 B01684 WANG ON SECURITIES LTD 8,000
225 B01676 TAI SHING STOCK INVESTMENT CO LTD 7,000
226 B01732 WINTECH SECURITIES LTD 6,013
227 B01809 CHINA SYSTEM SECURITIES LTD 6,000
228 B01951 GENTING SECURITIES LTD 6,000
229 B01696 HANTEC SECURITIES CO LTD 6,000
230 B01428 HIP HING SECURITIES LTD 6,000
231 B01404 HONG KONG STOCK LINK SECURITIES LTD 6,000
232 B01514 KARL-THOMSON SECURITIES CO LTD 6,000
233 B01438 KINGSTON SECURITIES LTD 6,000
234 B01761 KO'S BROTHER SECURITIES CO LTD 6,000
235 B01527 NITTAN SECURITIES ASIA LTD 6,000
236 B01520 NORTH SEA SECURITIES LTD 6,000
237 B01645 SELINA & CO LTD 6,000
238 B01922 SUN SECURITIES LTD 6,000
239 B01427 TSE'S SECURITIES LTD 6,000
240 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 6,000
241 B01546 WO FUNG SECURITIES CO LTD 6,000
242 B01290 SPS SECURITIES LTD 4,900
243 B01292 ALPHA SECURITIES CO LTD 4,000
244 B01434 BEEVEST SECURITIES LTD 4,000
245 B01277 BRADBURY SECURITIES LTD 4,000
246 B01552 CARRIER STOCK INVESTMENT CO LTD 4,000
247 B01743 CEPA ALLIANCE SECURITIES LTD 4,000
248 B01417 CHEE TAK SECURITIES LTD 4,000
249 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 4,000
250 B01489 GRAND CARTEL SECURITIES CO LTD 4,000
251 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,000
252 B01525 KEE CHEONG SECURITIES CO LTD 4,000
253 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000
254 B01462 MANGO FINANCIAL LTD 4,000
255 B01767 NEW GALA SECURITIES CO LTD 4,000
256 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000
257 B01803 RICH BAY SECURITIES LTD 4,000
258 B01158 SOLID KING SECURITIES LTD 4,000
259 B01680 SUCCESS SECURITIES LTD 4,000
260 B01415 TARZAN STOCK & SHARES LTD 4,000
261 B01780 TUNG SHUN SECURITIES LTD 4,000
262 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,000
263 B01540 UPBEST SECURITIES CO LTD 4,000
264 B01609 WILBY SECURITIES LTD 4,000
265 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,000
266 B01458 YICKO SECURITIES LTD 4,000
267 None SEEN SIU LAM 2,036
268 B01606 EWARTON SECURITIES LTD 2,027
269 B01477 FT SECURITIES LTD 2,009
270 B00695 ALPHA SECURITIES CO 2,000
271 B01460 BERICH BROKERAGE LTD 2,000
272 B01500 D.J. SECURITIES LTD 2,000
273 B01523 EVER-LONG SECURITIES CO LTD 2,000
274 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000
275 B01641 FULL WIN SECURITIES LTD 2,000
276 B01955 FUTU SECURITIES INTERNATIONAL 2,000
277 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,000
278 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000
279 B01666 GLORY SUN SECURITIES LTD 2,000
280 B01558 GOLD FUND SECURITIES CO LTD 2,000
281 B01714 HEAD & SHOULDERS SECURITIES LTD 2,000
282 B01470 HUNG SING SECURITIES LTD 2,000
283 B01794 INTERCONTINENT SECURITIES CO LTD 2,000
284 B01868 JIMEI SECURITIES LTD 2,000
285 B01469 KAISER SECURITIES LTD 2,000
286 B01650 KAM LUEN SECURITIES LTD 2,000
287 B01571 KARFORD SECURITIES LTD 2,000
288 B01566 K.K.M. SECURITIES LTD 2,000
289 B01296 MONTGOMERY SECURITIES LTD 2,000
290 B01580 OSHIDORI SECURITIES LTD 2,000
291 B01724 RAMON INVESTMENT CO LTD 2,000
292 B01392 TAIFAIR SECURITIES LTD 2,000
293 B01814 WELL LINK SECURITIES LTD 2,000
294 B01493 YARDLEY SECURITIES LTD 2,000
295 B01967 YUNFENG SECURITIES LTD 2,000
296 B01769 ONE CHINA SECURITIES LTD 1,414
297 None HONG KONG SECURITIES CLEARING CO. LTD. 148
298 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 142
299 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 27

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

Back to top