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 2016-08-24

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 488,476,305
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 276,834,744
3 C00100 JPMORGAN CHASE BANK, NATIONAL 162,047,559
4 C00074 DEUTSCHE BANK AG 109,731,098
5 C00010 CITIBANK N.A. 103,839,880
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 95,071,243
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 79,230,456
8 B01224 MERRILL LYNCH FAR EAST LTD 50,080,977
9 B01161 UBS SECURITIES HONG KONG LTD 38,188,073
10 B01323 DEUTSCHE SECURITIES ASIA LTD 30,347,722
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 29,373,326
12 B01130 BOCI SECURITIES LTD 11,921,364
13 C00033 BANK OF CHINA (HONG KONG) LTD 9,962,345
14 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 9,700,667
15 C00093 BNP PARIBAS 7,741,347
16 C00018 HANG SENG BANK LTD 7,332,503
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,414,909
18 C00042 CMB WING LUNG BANK LTD 3,111,799
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,762,213
20 C00028 NANYANG COMMERCIAL BANK LTD 1,519,280
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,309,945
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,187,414
23 C00037 SHANGHAI COMMERCIAL BANK LTD 1,179,046
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,114,455
25 B01118 EAST ASIA SECURITIES CO LTD 1,109,605
26 C00003 THE BANK OF EAST ASIA LTD 1,070,062
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,031,915
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 939,453
29 B01121 SG SECURITIES (HK) LTD 840,535
30 B01183 CHONG HING SECURITIES LTD 785,633
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 766,012
32 B01762 DBS VICKERS (HONG KONG) LTD 678,851
33 B01555 ABN AMRO CLEARING HONG KONG LTD 677,465
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 624,870
35 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 622,666
36 B01353 UOB KAY HIAN (HONG KONG) LTD 611,673
37 C00048 CHIYU BANKING CORPORATION LTD 516,564
38 B01739 CHUNG LEE SECURITIES CO LTD 506,385
39 B01610 KGI ASIA LTD 462,047
40 B01473 SUNNY WORLD INVESTMENT LTD 455,332
41 C00041 OCBC BANK (HONG KONG) LTD 437,982
42 B01272 FB SECURITIES (HONG KONG) LTD 412,451
43 C00015 DBS BANK (HONG KONG) LTD 382,469
44 B01727 ICBC (ASIA) SECURITIES LTD 344,702
45 B01376 PUBLIC SECURITIES LTD 329,333
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 314,540
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 304,099
48 B01673 FULBRIGHT SECURITIES LTD 303,412
49 B01217 TAIPING SECURITIES (HK) CO LTD 301,330
50 B01284 HANG SENG SECURITIES LTD 301,106
51 B01545 TUNG SHING SECURITIES (BROKERS) LTD 292,138
52 B01423 PRUDENTIAL BROKERAGE LTD 285,377
53 B01695 DAH SING SECURITIES LTD 279,749
54 C00016 DBS BANK LTD 276,606
55 B01324 FUNDERSTONE SECURITIES LTD 231,383
56 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 221,000
57 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 211,649
58 B01947 FUBON SECURITIES (HONG KONG) LTD 210,000
59 B01843 TELECOM KING SECURITIES LTD 202,666
60 B01119 CELESTIAL SECURITIES LTD 202,367
61 B01710 SINO-RICH SECURITIES & FUTURES LTD 201,333
62 B01298 GET NICE SECURITIES LTD 196,888
63 B01459 IFAST SECURITIES (HK) LTD 196,667
64 B01686 FIRST SHANGHAI SECURITIES LTD 183,388
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 177,335
66 B01938 CHINA INDUSTRIAL SECURITIES 176,000
67 B01933 BRILLIANT NORTON SECURITIES CO LTD 150,000
68 C00102 MACQUARIE BANK LTD 148,604
69 B01438 KINGSTON SECURITIES LTD 146,666
70 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 135,443
71 B01900 ORIENT SECURITIES (HONG KONG) LTD 133,333
72 B01905 SDICS INTERNATIONAL SECURITIES (HONG 129,982
73 B01289 SOUTH CHINA SECURITIES LTD 128,876
74 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 128,034
75 B01267 WINFULL SECURITIES LTD 127,333
76 B01280 WING FAT SECURITIES LTD 126,070
77 B01266 PRIME CDEX SECURITIES LTD 126,000
78 B01584 CHIEF SECURITIES LTD 122,976
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 108,245
80 B01543 KWONG FAT HONG (SECURITIES) LTD 108,000
81 B01123 HING WONG SECURITIES LTD 107,610
82 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 100,000
83 B01169 PUBLIC FINANCIAL SECURITIES LTD 99,427
84 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 98,000
85 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 94,687
86 B01433 HING WAI ALLIED SECURITIES LTD 93,998
87 B01511 TAT LEE SECURITIES CO LTD 92,670
88 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 92,111
89 B01264 MIB SECURITIES (HONG KONG) LTD 92,024
90 B01362 JOSPA INVESTMENT CO LTD 89,529
91 B01740 WIN SECURITIES LTD 88,775
92 B01350 S. W. WOO & CO LTD 85,334
93 B01137 CHOW SANG SANG SECURITIES LTD 80,664
94 B01773 TOYO SECURITIES ASIA LTD 80,188
95 B01247 KWAI HUNG SECURITIES CO LTD 76,666
96 B01275 SANFULL SECURITIES LTD 75,534
97 B01175 F. R. ZIMMERN LTD 74,000
98 B01129 WOCOM SECURITIES LTD 71,998
99 B01246 ROCTEC SECURITIES CO LTD 70,666
100 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 69,333
101 B01818 I-ACCESS INVESTORS LTD 68,894
102 B01209 MASON SECURITIES LTD 66,000
103 B01373 CHRISTFUND SECURITIES LTD 62,000
104 B01576 SIU ON SECURITIES LTD 62,000
105 B01556 LUK FOOK SECURITIES (HK) LTD 60,498
106 B01788 SUNRISE SECURITIES LTD 60,000
107 B01940 SOFI SECURITIES (HONG KONG) LTD 58,000
108 B01259 FAIR EAGLE SECURITIES CO LTD 57,998
109 B01401 MEGABASE SECURITIES LTD 56,001
110 B01700 REALINK FINANCIAL TRADE LTD 53,485
111 B01615 KAM FAI SECURITIES CO LTD 53,348
112 B01338 EMPEROR SECURITIES LTD 53,211
113 B01173 RIFA SECURITIES LTD 52,667
114 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 50,000
115 C00097 ABN AMRO BANK N.V. 49,828
116 B01519 GOOD HARVEST SECURITIES CO LTD 46,000
117 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 43,410
118 B01340 LEHIN SECURITIES LTD 42,923
119 B01575 MASTER TRADEMORE SECURITIES LTD 42,667
120 B01567 PRIME SECURITIES LTD 41,555
121 B01343 CELETIO INVESTMENTS LTD 40,888
122 B01271 HANG TAI SECURITIES LTD 40,000
123 B01564 ABCI SECURITIES CO LTD 36,036
124 B01661 HERMES SECURITIES LTD 36,000
125 B01138 CLSA LTD 35,282
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 B01607 RHB SECURITIES HONG KONG LTD 34,035
130 B01653 WAI MAN STOCK & SHARES CO LTD 34,000
131 B01563 XINKONG INTERNATIONAL SECURITIES LTD 32,722
132 B01666 GLORY SUN SECURITIES LTD 31,745
133 B01252 CORPORATE BROKERS LTD 31,387
134 B01625 METRO CAPITAL SECURITIES LTD 31,333
135 B01407 WIN WONG SECURITIES LTD 31,333
136 B01198 PO KAY SECURITIES & SHARES CO LTD 30,667
137 B01521 CHAN NGOK MING SECURITIES LTD 30,000
138 B01939 SOOCHOW SECURITIES INTERNATIONAL 30,000
139 B01685 ARK SECURITIES (HONG KONG) LTD 29,452
140 B01833 CTBC ASIA LTD 29,333
141 B01743 CEPA ALLIANCE SECURITIES LTD 28,726
142 B01494 AUDREY CHOW SECURITIES LTD 28,667
143 B01439 TAI TAK SECURITIES (ASIA) LTD 27,488
144 B01240 TSUN CHI YUEN SECURITIES CO LTD 27,469
145 B01425 WELLFULL SECURITIES CO LTD 27,111
146 None HARMONY ENTERPRISES LIMITED 26,666
147 B01601 CSC SECURITIES (HK) LTD 26,000
148 B01450 DL BROKERAGE LTD 26,000
149 B01514 KARL-THOMSON SECURITIES CO LTD 26,000
150 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 25,585
151 B01765 PROMISING SECURITIES CO LTD 25,568
152 B01588 LEI SHING HONG SECURITIES LTD 25,335
153 B01789 HO FUNG SHARES INVESTMENT LTD 25,097
154 B01638 KILMOREY SECURITIES LTD 24,000
155 B01320 LUEN FAT SECURITIES CO LTD 24,000
156 B01342 WAH THAI SECURITIES LTD 24,000
157 B01481 NEW REGION SECURITIES CO LTD 23,333
158 B01497 SINOPAC SECURITIES (ASIA) LTD 22,717
159 B01570 GOLDENWAY SECURITIES CO LTD 22,132
160 B01731 SHUN HENG SECURITIES LTD 22,000
161 B01647 TRUTH SECURITIES LTD 22,000
162 C00012 DAH SING BANK LTD 20,000
163 B01141 FE SECURITIES LTD 20,000
164 B01642 KMT SECURITIES LTD 20,000
165 B01483 BULLISH SECURITIES LTD 19,333
166 B01752 HOI SANG SECURITIES LTD 19,333
167 B01559 WISETRADE SECURITIES LTD 19,333
168 B01212 HENYEP SECURITIES LTD 18,672
169 C00088 CHINA MERCHANTS BANK CO LTD 18,666
170 B01341 TUNG TAI SECURITIES CO LTD 18,666
171 B01213 MONEYMORE SECURITIES LTD 18,000
172 B01238 TAI YIP STOCK CO LTD 18,000
173 B01328 BAN HIN SECURITIES CO LTD 17,333
174 C00026 CHONG HING BANK LTD 16,671
175 B01414 EVERHOT SECURITIES LTD 16,109
176 B01662 BOKHARY SECURITIES LTD 16,000
177 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 16,000
178 B01790 YIELDFUL SECURITIES LTD 16,000
179 B01184 QUAM SECURITIES LTD 15,333
180 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 15,333
181 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 14,667
182 B01410 WINGS SECURITIES (HK) LTD 14,055
183 B01813 CCB INTERNATIONAL SECURITIES LTD 14,000
184 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 14,000
185 B01787 SOO PUI CHEN SECURITIES LTD 14,000
186 B01646 TAI NING STOCK CO LTD 14,000
187 B01551 YUE XIU SECURITIES CO LTD 14,000
188 B01928 ENHANCED SECURITIES LTD 13,344
189 B01443 YING WAH SECURITIES CO LTD 13,333
190 B01712 WAH SANG SECURITIES LTD 12,667
191 B01457 MARS SECURITIES CO LTD 12,666
192 B01472 SUN GROWTH SECURITIES LTD 12,666
193 B01732 WINTECH SECURITIES LTD 12,013
194 B01421 ONEPLATFORM SECURITIES LTD 12,000
195 B01416 VC BROKERAGE LTD 12,000
196 B01389 ZHONGRONG PT SECURITIES LTD 12,000
197 B01356 DELTA ASIA SECURITIES LTD 11,406
198 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,666
199 B01585 SINO GRADE SECURITIES LTD 10,666
200 B01351 WING FUNG SECURITIES LTD 10,058
201 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,007
202 B01678 GLS SECURITIES LTD 10,000
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 B01527 NITTAN SECURITIES ASIA LTD 9,000
209 B01510 ORIENTAL PATRON SECURITIES LTD 8,666
210 B01445 VICTORY SECURITIES CO LTD 8,666
211 B01669 FIRST SECURITIES (HK) LTD 8,000
212 B01230 GAOYU SECURITIES LIMITED 8,000
213 B01951 GENTING SECURITIES LTD 8,000
214 B01520 NORTH SEA SECURITIES LTD 8,000
215 B01664 ROOFER SECURITIES LTD 8,000
216 B01645 SELINA & CO LTD 8,000
217 B01679 TAI FUNG SECURITIES LTD 8,000
218 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 8,000
219 B01684 WANG ON SECURITIES LTD 8,000
220 B01676 TAI SHING STOCK INVESTMENT CO LTD 7,333
221 B01220 WING ON CHEONG SECURITIES CO LTD 7,333
222 B01455 NATIONAL RESOURCES SECURITIES LTD 6,667
223 B01853 CMBC SECURITIES CO LTD 6,359
224 B01809 CHINA SYSTEM SECURITIES LTD 6,000
225 B01696 HANTEC SECURITIES CO LTD 6,000
226 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,000
227 B01144 TAK FUNG SHARES INVESTMENT CO LTD 6,000
228 B01415 TARZAN STOCK & SHARES LTD 6,000
229 B01546 WO FUNG SECURITIES CO LTD 6,000
230 B01444 YUEXING SECURITIES COMPANY LTD 6,000
231 B01769 ONE CHINA SECURITIES LTD 5,362
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 B01761 KO'S BROTHER SECURITIES CO LTD 4,666
245 B01290 SPS SECURITIES LTD 4,666
246 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,666
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 B01402 PHOENIX CAPITAL SECURITIES LTD 3,344
258 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,820
259 B01606 EWARTON SECURITIES LTD 2,693
260 B01296 MONTGOMERY SECURITIES LTD 2,668
261 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 2,666
262 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,666
263 B01641 FULL WIN SECURITIES LTD 2,666
264 B01470 HUNG SING SECURITIES LTD 2,666
265 B01794 INTERCONTINENT SECURITIES CO LTD 2,666
266 B01868 JIMEI SECURITIES LTD 2,666
267 B01469 KAISER SECURITIES LTD 2,666
268 B01571 KARFORD SECURITIES LTD 2,666
269 B01967 YUNFENG SECURITIES LTD 2,666
270 B01705 HENIK SECURITIES LTD 2,508
271 B01253 STOCKWELL SECURITIES LTD 2,051
272 None SEEN SIU LAM 2,036
273 B01477 FT SECURITIES LTD 2,009
274 B00695 ALPHA SECURITIES CO 2,000
275 B01460 BERICH BROKERAGE LTD 2,000
276 B01500 D.J. SECURITIES LTD 2,000
277 B01523 EVER-LONG SECURITIES CO LTD 2,000
278 B01385 FAIRWIN BROKING LTD 2,000
279 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,000
280 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000
281 B01428 HIP HING SECURITIES LTD 2,000
282 B01650 KAM LUEN SECURITIES LTD 2,000
283 B01566 K.K.M. SECURITIES LTD 2,000
284 B01547 KWOK HING SECURITIES LTD 2,000
285 B01724 RAMON INVESTMENT CO LTD 2,000
286 B01392 TAIFAIR SECURITIES LTD 2,000
287 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000
288 B01814 WELL LINK SECURITIES LTD 2,000
289 B01493 YARDLEY SECURITIES LTD 2,000
290 B01550 HUAYU SECURITIES LTD 901
291 B01768 WINTONE SECURITIES LTD 350
292 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 185
293 None HONG KONG SECURITIES CLEARING CO. LTD. 148
294 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 27
295 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6
296 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2

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