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 2016-08-22

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 474,306,803
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 270,563,212
3 C00100 JPMORGAN CHASE BANK, NATIONAL 159,430,072
4 C00074 DEUTSCHE BANK AG 114,042,214
5 C00010 CITIBANK N.A. 95,293,706
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 93,677,805
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 82,729,703
8 B01224 MERRILL LYNCH FAR EAST LTD 51,255,355
9 B01323 DEUTSCHE SECURITIES ASIA LTD 46,202,450
10 B01161 UBS SECURITIES HONG KONG LTD 38,384,895
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 33,173,567
12 B01130 BOCI SECURITIES LTD 12,003,456
13 C00033 BANK OF CHINA (HONG KONG) LTD 10,131,697
14 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 9,390,667
15 C00093 BNP PARIBAS 9,372,678
16 C00018 HANG SENG BANK LTD 7,332,503
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,410,909
18 C00042 CMB WING LUNG BANK LTD 3,127,132
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,778,862
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,683,208
21 C00028 NANYANG COMMERCIAL BANK LTD 1,521,280
22 C00037 SHANGHAI COMMERCIAL BANK LTD 1,352,379
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,193,414
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,122,455
25 B01118 EAST ASIA SECURITIES CO LTD 1,115,605
26 B01423 PRUDENTIAL BROKERAGE LTD 1,074,124
27 C00003 THE BANK OF EAST ASIA LTD 1,066,062
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,063,885
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 941,507
30 C00102 MACQUARIE BANK LTD 849,937
31 B01183 CHONG HING SECURITIES LTD 785,633
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 776,012
33 B01121 SG SECURITIES (HK) LTD 731,695
34 B01555 ABN AMRO CLEARING HONG KONG LTD 691,465
35 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 682,666
36 B01762 DBS VICKERS (HONG KONG) LTD 672,185
37 B01353 UOB KAY HIAN (HONG KONG) LTD 614,340
38 B01272 FB SECURITIES (HONG KONG) LTD 552,451
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 531,937
40 C00048 CHIYU BANKING CORPORATION LTD 526,564
41 B01739 CHUNG LEE SECURITIES CO LTD 506,385
42 B01610 KGI ASIA LTD 460,047
43 B01473 SUNNY WORLD INVESTMENT LTD 455,332
44 C00041 OCBC BANK (HONG KONG) LTD 439,982
45 B01743 CEPA ALLIANCE SECURITIES LTD 408,726
46 C00015 DBS BANK (HONG KONG) LTD 378,469
47 B01727 ICBC (ASIA) SECURITIES LTD 336,702
48 B01376 PUBLIC SECURITIES LTD 329,333
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 324,540
50 B01695 DAH SING SECURITIES LTD 305,749
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 304,099
52 B01217 TAIPING SECURITIES (HK) CO LTD 301,330
53 B01545 TUNG SHING SECURITIES (BROKERS) LTD 297,326
54 C00016 DBS BANK LTD 276,606
55 B01284 HANG SENG SECURITIES LTD 266,443
56 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 245,000
57 B01673 FULBRIGHT SECURITIES LTD 240,704
58 B01324 FUNDERSTONE SECURITIES LTD 231,383
59 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 211,649
60 B01947 FUBON SECURITIES (HONG KONG) LTD 210,000
61 B01843 TELECOM KING SECURITIES LTD 202,666
62 B01119 CELESTIAL SECURITIES LTD 202,367
63 B01459 IFAST SECURITIES (HK) LTD 196,667
64 B01298 GET NICE SECURITIES LTD 192,888
65 B01686 FIRST SHANGHAI SECURITIES LTD 183,388
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 179,335
67 B01938 CHINA INDUSTRIAL SECURITIES 176,000
68 B01264 MIB SECURITIES (HONG KONG) LTD 172,616
69 B01438 KINGSTON SECURITIES LTD 146,666
70 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 136,034
71 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 135,443
72 B01900 ORIENT SECURITIES (HONG KONG) LTD 133,333
73 B01905 SDICS INTERNATIONAL SECURITIES (HONG 129,982
74 B01138 CLSA LTD 129,282
75 B01267 WINFULL SECURITIES LTD 127,333
76 B01280 WING FAT SECURITIES LTD 126,070
77 B01266 PRIME CDEX SECURITIES LTD 126,000
78 B01289 SOUTH CHINA SECURITIES LTD 124,876
79 B01373 CHRISTFUND SECURITIES LTD 112,000
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 111,270
81 B01543 KWONG FAT HONG (SECURITIES) LTD 108,000
82 B01123 HING WONG SECURITIES LTD 107,610
83 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 100,000
84 B01169 PUBLIC FINANCIAL SECURITIES LTD 99,427
85 B01584 CHIEF SECURITIES LTD 98,304
86 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 98,000
87 B01433 HING WAI ALLIED SECURITIES LTD 93,998
88 B01511 TAT LEE SECURITIES CO LTD 92,670
89 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 90,778
90 B01740 WIN SECURITIES LTD 90,775
91 B01362 JOSPA INVESTMENT CO LTD 89,529
92 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 88,763
93 B01350 S. W. WOO & CO LTD 85,334
94 B01818 I-ACCESS INVESTORS LTD 81,115
95 B01773 TOYO SECURITIES ASIA LTD 80,188
96 B01275 SANFULL SECURITIES LTD 76,868
97 B01247 KWAI HUNG SECURITIES CO LTD 76,666
98 B01175 F. R. ZIMMERN LTD 76,000
99 B01129 WOCOM SECURITIES LTD 74,664
100 B01246 ROCTEC SECURITIES CO LTD 70,666
101 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 69,333
102 B01137 CHOW SANG SANG SECURITIES LTD 66,664
103 B01209 MASON SECURITIES LTD 66,000
104 B01700 REALINK FINANCIAL TRADE LTD 63,485
105 B01338 EMPEROR SECURITIES LTD 63,133
106 B01576 SIU ON SECURITIES LTD 62,000
107 B01173 RIFA SECURITIES LTD 60,667
108 B01788 SUNRISE SECURITIES LTD 60,000
109 B01556 LUK FOOK SECURITIES (HK) LTD 59,828
110 B01940 SOFI SECURITIES (HONG KONG) LTD 58,000
111 B01259 FAIR EAGLE SECURITIES CO LTD 57,998
112 B01401 MEGABASE SECURITIES LTD 56,001
113 B01615 KAM FAI SECURITIES CO LTD 53,348
114 B01710 SINO-RICH SECURITIES & FUTURES LTD 53,333
115 B01340 LEHIN SECURITIES LTD 50,484
116 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 50,000
117 C00097 ABN AMRO BANK N.V. 49,828
118 B01519 GOOD HARVEST SECURITIES CO LTD 46,000
119 B01567 PRIME SECURITIES LTD 43,555
120 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 43,410
121 B01575 MASTER TRADEMORE SECURITIES LTD 42,667
122 B01343 CELETIO INVESTMENTS LTD 40,888
123 B01271 HANG TAI SECURITIES LTD 40,000
124 B01564 ABCI SECURITIES CO LTD 36,036
125 B01661 HERMES SECURITIES LTD 36,000
126 B01535 WING YEE SECURITIES CO LTD 34,666
127 B01759 WINLAND WEALTH MANAGEMENT LTD 34,666
128 B01649 CINDA INTERNATIONAL SECURITIES LTD 34,056
129 B01653 WAI MAN STOCK & SHARES CO LTD 34,000
130 B01407 WIN WONG SECURITIES LTD 33,333
131 B01563 XINKONG INTERNATIONAL SECURITIES LTD 32,722
132 B01252 CORPORATE BROKERS LTD 31,387
133 B01625 METRO CAPITAL SECURITIES LTD 31,333
134 B01240 TSUN CHI YUEN SECURITIES CO LTD 31,281
135 B01198 PO KAY SECURITIES & SHARES CO LTD 30,667
136 B01521 CHAN NGOK MING SECURITIES LTD 30,000
137 B01939 SOOCHOW SECURITIES INTERNATIONAL 30,000
138 B01685 ARK SECURITIES (HONG KONG) LTD 29,452
139 B01833 CTBC ASIA LTD 29,333
140 B01494 AUDREY CHOW SECURITIES LTD 28,667
141 B01450 DL BROKERAGE LTD 28,000
142 B01789 HO FUNG SHARES INVESTMENT LTD 27,183
143 B01425 WELLFULL SECURITIES CO LTD 27,111
144 None HARMONY ENTERPRISES LIMITED 26,666
145 B01601 CSC SECURITIES (HK) LTD 26,000
146 B01514 KARL-THOMSON SECURITIES CO LTD 26,000
147 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 25,585
148 B01588 LEI SHING HONG SECURITIES LTD 25,335
149 B01638 KILMOREY SECURITIES LTD 24,000
150 B01320 LUEN FAT SECURITIES CO LTD 24,000
151 B01342 WAH THAI SECURITIES LTD 24,000
152 B01439 TAI TAK SECURITIES (ASIA) LTD 23,488
153 B01481 NEW REGION SECURITIES CO LTD 23,333
154 B01765 PROMISING SECURITIES CO LTD 22,888
155 B01497 SINOPAC SECURITIES (ASIA) LTD 22,717
156 B01731 SHUN HENG SECURITIES LTD 22,000
157 B01647 TRUTH SECURITIES LTD 22,000
158 B01666 GLORY SUN SECURITIES LTD 21,677
159 C00012 DAH SING BANK LTD 20,000
160 B01141 FE SECURITIES LTD 20,000
161 B01642 KMT SECURITIES LTD 20,000
162 B01483 BULLISH SECURITIES LTD 19,333
163 B01752 HOI SANG SECURITIES LTD 19,333
164 B01559 WISETRADE SECURITIES LTD 19,333
165 B01212 HENYEP SECURITIES LTD 18,672
166 B01341 TUNG TAI SECURITIES CO LTD 18,666
167 B01238 TAI YIP STOCK CO LTD 18,000
168 B01184 QUAM SECURITIES LTD 17,999
169 B01410 WINGS SECURITIES (HK) LTD 17,388
170 B01328 BAN HIN SECURITIES CO LTD 17,333
171 C00026 CHONG HING BANK LTD 16,671
172 B01414 EVERHOT SECURITIES LTD 16,109
173 B01662 BOKHARY SECURITIES LTD 16,000
174 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 16,000
175 B01213 MONEYMORE SECURITIES LTD 16,000
176 B01790 YIELDFUL SECURITIES LTD 16,000
177 B01385 FAIRWIN BROKING LTD 15,334
178 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 15,333
179 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 14,667
180 C00088 CHINA MERCHANTS BANK CO LTD 14,666
181 B01813 CCB INTERNATIONAL SECURITIES LTD 14,000
182 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 14,000
183 B01787 SOO PUI CHEN SECURITIES LTD 14,000
184 B01646 TAI NING STOCK CO LTD 14,000
185 B01551 YUE XIU SECURITIES CO LTD 14,000
186 B01928 ENHANCED SECURITIES LTD 13,344
187 B01443 YING WAH SECURITIES CO LTD 13,333
188 B01607 RHB SECURITIES HONG KONG LTD 13,060
189 B01712 WAH SANG SECURITIES LTD 12,667
190 B01457 MARS SECURITIES CO LTD 12,666
191 B01472 SUN GROWTH SECURITIES LTD 12,666
192 B01732 WINTECH SECURITIES LTD 12,013
193 B01421 ONEPLATFORM SECURITIES LTD 12,000
194 B01416 VC BROKERAGE LTD 12,000
195 B01389 ZHONGRONG PT SECURITIES LTD 12,000
196 B01356 DELTA ASIA SECURITIES LTD 11,406
197 B01853 CMBC SECURITIES CO LTD 10,864
198 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,666
199 B01585 SINO GRADE SECURITIES LTD 10,666
200 B01570 GOLDENWAY SECURITIES CO LTD 10,133
201 B01351 WING FUNG SECURITIES LTD 10,058
202 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,007
203 B01729 GRIT SECURITIES LTD 10,000
204 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000
205 B01749 TANG KEE SECURITIES LTD 10,000
206 B01427 TSE'S SECURITIES LTD 10,000
207 B01509 UNICORN SECURITIES CO LTD 10,000
208 B01665 WINSOME STOCK CO LTD 8,764
209 B01510 ORIENTAL PATRON SECURITIES LTD 8,666
210 B01445 VICTORY SECURITIES CO LTD 8,666
211 B01527 NITTAN SECURITIES ASIA LTD 8,017
212 B01669 FIRST SECURITIES (HK) LTD 8,000
213 B01230 GAOYU SECURITIES LIMITED 8,000
214 B01951 GENTING SECURITIES LTD 8,000
215 B01520 NORTH SEA SECURITIES LTD 8,000
216 B01664 ROOFER SECURITIES LTD 8,000
217 B01645 SELINA & CO LTD 8,000
218 B01679 TAI FUNG SECURITIES LTD 8,000
219 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 8,000
220 B01684 WANG ON SECURITIES LTD 8,000
221 B01676 TAI SHING STOCK INVESTMENT CO LTD 7,333
222 B01220 WING ON CHEONG SECURITIES CO LTD 7,333
223 B01455 NATIONAL RESOURCES SECURITIES LTD 6,667
224 B01761 KO'S BROTHER SECURITIES CO LTD 6,665
225 B01809 CHINA SYSTEM SECURITIES LTD 6,000
226 B01696 HANTEC SECURITIES CO LTD 6,000
227 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,000
228 B01144 TAK FUNG SHARES INVESTMENT CO LTD 6,000
229 B01415 TARZAN STOCK & SHARES LTD 6,000
230 B01546 WO FUNG SECURITIES CO LTD 6,000
231 B01444 YUEXING SECURITIES COMPANY LTD 6,000
232 B01158 SOLID KING SECURITIES LTD 5,334
233 B01680 SUCCESS SECURITIES LTD 5,334
234 B01292 ALPHA SECURITIES CO LTD 5,333
235 B01552 CARRIER STOCK INVESTMENT CO LTD 5,333
236 B01955 FUTU SECURITIES INTERNATIONAL 5,333
237 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 5,333
238 B01767 NEW GALA SECURITIES CO LTD 5,333
239 B01318 OKASAN INTERNATIONAL (ASIA) LTD 5,333
240 C00011 PUBLIC BANK (HONG KONG) LTD 5,333
241 B01458 YICKO SECURITIES LTD 5,332
242 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,700
243 B01434 BEEVEST SECURITIES LTD 4,666
244 B01290 SPS SECURITIES LTD 4,666
245 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,666
246 B01769 ONE CHINA SECURITIES LTD 4,140
247 B01277 BRADBURY SECURITIES LTD 4,000
248 B01417 CHEE TAK SECURITIES LTD 4,000
249 B01489 GRAND CARTEL SECURITIES CO LTD 4,000
250 B01404 HONG KONG STOCK LINK SECURITIES LTD 4,000
251 B01525 KEE CHEONG SECURITIES CO LTD 4,000
252 B01462 MANGO FINANCIAL LTD 4,000
253 B01803 RICH BAY SECURITIES LTD 4,000
254 B01780 TUNG SHUN SECURITIES LTD 4,000
255 B01540 UPBEST SECURITIES CO LTD 4,000
256 B01609 WILBY SECURITIES LTD 4,000
257 B01493 YARDLEY SECURITIES LTD 3,475
258 B01402 PHOENIX CAPITAL SECURITIES LTD 3,344
259 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,820
260 B01606 EWARTON SECURITIES LTD 2,693
261 B01566 K.K.M. SECURITIES LTD 2,668
262 B01296 MONTGOMERY SECURITIES LTD 2,668
263 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 2,666
264 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,666
265 B01641 FULL WIN SECURITIES LTD 2,666
266 B01470 HUNG SING SECURITIES LTD 2,666
267 B01794 INTERCONTINENT SECURITIES CO LTD 2,666
268 B01868 JIMEI SECURITIES LTD 2,666
269 B01469 KAISER SECURITIES LTD 2,666
270 B01571 KARFORD SECURITIES LTD 2,666
271 B01967 YUNFENG SECURITIES LTD 2,666
272 B01705 HENIK SECURITIES LTD 2,150
273 B01253 STOCKWELL SECURITIES LTD 2,051
274 None SEEN SIU LAM 2,036
275 B01477 FT SECURITIES LTD 2,009
276 B00695 ALPHA SECURITIES CO 2,000
277 B01460 BERICH BROKERAGE LTD 2,000
278 B01500 D.J. SECURITIES LTD 2,000
279 B01523 EVER-LONG SECURITIES CO LTD 2,000
280 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,000
281 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000
282 B01714 HEAD & SHOULDERS SECURITIES LTD 2,000
283 B01428 HIP HING SECURITIES LTD 2,000
284 B01650 KAM LUEN SECURITIES LTD 2,000
285 B01547 KWOK HING SECURITIES LTD 2,000
286 B01724 RAMON INVESTMENT CO LTD 2,000
287 B01392 TAIFAIR SECURITIES LTD 2,000
288 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000
289 B01814 WELL LINK SECURITIES LTD 2,000
290 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,047
291 B01550 HUAYU SECURITIES LTD 901
292 B01768 WINTONE SECURITIES LTD 350
293 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 185
294 None HONG KONG SECURITIES CLEARING CO. LTD. 148
295 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6
296 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2

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