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 2017-06-23

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 480,307,303
2 C00100 JPMORGAN CHASE BANK, NATIONAL 263,888,594
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 246,245,121
4 C00010 CITIBANK N.A. 105,916,444
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 92,677,266
6 C00074 DEUTSCHE BANK AG 88,613,428
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 82,385,335
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 39,462,000
9 B01224 MERRILL LYNCH FAR EAST LTD 25,892,798
10 B01323 DEUTSCHE SECURITIES ASIA LTD 23,145,700
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 21,486,630
12 B01130 BOCI SECURITIES LTD 12,890,754
13 B01161 UBS SECURITIES HONG KONG LTD 9,205,012
14 C00033 BANK OF CHINA (HONG KONG) LTD 8,359,154
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,434,928
16 C00018 HANG SENG BANK LTD 5,444,070
17 C00093 BNP PARIBAS 3,078,484
18 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,728,000
19 C00042 CMB WING LUNG BANK LTD 2,418,879
20 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 2,040,000
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,486,701
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,274,742
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,173,598
24 C00028 NANYANG COMMERCIAL BANK LTD 1,060,274
25 B01686 FIRST SHANGHAI SECURITIES LTD 1,023,388
26 C00037 SHANGHAI COMMERCIAL BANK LTD 1,018,990
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 915,344
28 B01118 EAST ASIA SECURITIES CO LTD 914,183
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 849,725
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 826,375
31 C00016 DBS BANK LTD 771,939
32 B01353 UOB KAY HIAN (HONG KONG) LTD 735,624
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 688,776
34 C00083 BANK CONSORTIUM TRUST CO LTD 674,000
35 B01183 CHONG HING SECURITIES LTD 670,295
36 C00003 THE BANK OF EAST ASIA LTD 665,280
37 B01762 DBS VICKERS (HONG KONG) LTD 651,295
38 B01121 SG SECURITIES (HK) LTD 519,127
39 B01610 KGI ASIA LTD 445,078
40 C00048 CHIYU BANKING CORPORATION LTD 443,197
41 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 418,666
42 C00041 OCBC BANK (HONG KONG) LTD 378,646
43 B01938 CHINA INDUSTRIAL SECURITIES 376,000
44 C00026 CHONG HING BANK LTD 360,671
45 C00015 DBS BANK (HONG KONG) LTD 319,111
46 B01272 FB SECURITIES (HONG KONG) LTD 317,083
47 B01497 SINOPAC SECURITIES (ASIA) LTD 294,193
48 B01727 ICBC (ASIA) SECURITIES LTD 292,033
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 282,772
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 269,121
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 251,872
52 B01376 PUBLIC SECURITIES LTD 241,333
53 B01217 TAIPING SECURITIES (HK) CO LTD 236,664
54 B01423 PRUDENTIAL BROKERAGE LTD 208,701
55 B01695 DAH SING SECURITIES LTD 202,415
56 B01459 IFAST SECURITIES (HK) LTD 196,667
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 193,099
58 B01284 HANG SENG SECURITIES LTD 188,568
59 B01119 CELESTIAL SECURITIES LTD 183,669
60 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 179,667
61 B01298 GET NICE SECURITIES LTD 158,000
62 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 154,755
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 149,334
64 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 136,000
65 B01266 PRIME CDEX SECURITIES LTD 122,000
66 B01947 FUBON SECURITIES (HONG KONG) LTD 116,667
67 B01267 WINFULL SECURITIES LTD 112,665
68 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 110,043
69 B01280 WING FAT SECURITIES LTD 100,000
70 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 99,396
71 B01362 JOSPA INVESTMENT CO LTD 89,529
72 B01350 S. W. WOO & CO LTD 85,334
73 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 84,000
74 B01338 EMPEROR SECURITIES LTD 82,680
75 B01169 PUBLIC FINANCIAL SECURITIES LTD 81,427
76 B01264 MIB SECURITIES (HONG KONG) LTD 81,024
77 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 79,409
78 B01740 WIN SECURITIES LTD 76,774
79 B01955 FUTU SECURITIES INTERNATIONAL 76,000
80 B01543 KWONG FAT HONG (SECURITIES) LTD 76,000
81 B01129 WOCOM SECURITIES LTD 73,998
82 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 72,762
83 B01175 F. R. ZIMMERN LTD 72,000
84 B01247 KWAI HUNG SECURITIES CO LTD 71,333
85 B01773 TOYO SECURITIES ASIA LTD 70,188
86 C00102 MACQUARIE BANK LTD 69,611
87 B01905 SDICS INTERNATIONAL SECURITIES (HONG 67,982
88 B01673 FULBRIGHT SECURITIES LTD 67,122
89 B01433 HING WAI ALLIED SECURITIES LTD 63,998
90 B01246 ROCTEC SECURITIES CO LTD 62,666
91 B01275 SANFULL SECURITIES LTD 60,693
92 B01209 MASON SECURITIES LTD 60,000
93 B01940 SOFI SECURITIES (HONG KONG) LTD 60,000
94 B01584 CHIEF SECURITIES LTD 58,338
95 B01511 TAT LEE SECURITIES CO LTD 56,004
96 B01401 MEGABASE SECURITIES LTD 56,001
97 B01289 SOUTH CHINA SECURITIES LTD 55,543
98 C00088 CHINA MERCHANTS BANK CO LTD 54,666
99 B01615 KAM FAI SECURITIES CO LTD 51,348
100 B01123 HING WONG SECURITIES LTD 51,334
101 B01173 RIFA SECURITIES LTD 50,667
102 B01445 VICTORY SECURITIES CO LTD 50,666
103 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 50,000
104 B01519 GOOD HARVEST SECURITIES CO LTD 46,000
105 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 44,010
106 B01788 SUNRISE SECURITIES LTD 44,000
107 B01324 FUNDERSTONE SECURITIES LTD 41,383
108 B01567 PRIME SECURITIES LTD 40,889
109 B01271 HANG TAI SECURITIES LTD 40,000
110 B01556 LUK FOOK SECURITIES (HK) LTD 39,828
111 B01137 CHOW SANG SANG SECURITIES LTD 37,317
112 B01564 ABCI SECURITIES CO LTD 36,036
113 B01661 HERMES SECURITIES LTD 36,000
114 B01198 PO KAY SECURITIES & SHARES CO LTD 35,333
115 B01138 CLSA LTD 35,282
116 B01575 MASTER TRADEMORE SECURITIES LTD 34,667
117 B01535 WING YEE SECURITIES CO LTD 34,666
118 B01759 WINLAND WEALTH MANAGEMENT LTD 34,666
119 B01483 BULLISH SECURITIES LTD 33,333
120 B01340 LEHIN SECURITIES LTD 32,980
121 B01343 CELETIO INVESTMENTS LTD 32,888
122 B01407 WIN WONG SECURITIES LTD 31,333
123 B01521 CHAN NGOK MING SECURITIES LTD 30,000
124 B01619 TUNG WUI SECURITIES CO LTD 30,000
125 B01653 WAI MAN STOCK & SHARES CO LTD 30,000
126 B01939 SOOCHOW SECURITIES INTERNATIONAL 29,334
127 B01833 CTBC ASIA LTD 29,333
128 B01818 I-ACCESS INVESTORS LTD 28,963
129 B01685 ARK SECURITIES (HONG KONG) LTD 26,768
130 None HARMONY ENTERPRISES LIMITED 26,666
131 B01450 DL BROKERAGE LTD 26,000
132 B01514 KARL-THOMSON SECURITIES CO LTD 26,000
133 B01342 WAH THAI SECURITIES LTD 24,000
134 B01588 LEI SHING HONG SECURITIES LTD 23,335
135 B01158 SOLID KING SECURITIES LTD 22,443
136 B01252 CORPORATE BROKERS LTD 22,054
137 B01731 SHUN HENG SECURITIES LTD 22,000
138 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,722
139 C00012 DAH SING BANK LTD 20,000
140 B01141 FE SECURITIES LTD 20,000
141 B01642 KMT SECURITIES LTD 20,000
142 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000
143 B01752 HOI SANG SECURITIES LTD 19,333
144 B01320 LUEN FAT SECURITIES CO LTD 19,333
145 B01470 HUNG SING SECURITIES LTD 18,666
146 B01341 TUNG TAI SECURITIES CO LTD 18,666
147 B01259 FAIR EAGLE SECURITIES CO LTD 17,999
148 B01240 TSUN CHI YUEN SECURITIES CO LTD 17,609
149 B01212 HENYEP SECURITIES LTD 17,338
150 B01328 BAN HIN SECURITIES CO LTD 17,333
151 B01425 WELLFULL SECURITIES CO LTD 17,111
152 B01551 YUE XIU SECURITIES CO LTD 16,666
153 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 16,000
154 B01601 CSC SECURITIES (HK) LTD 16,000
155 B01213 MONEYMORE SECURITIES LTD 16,000
156 B01787 SOO PUI CHEN SECURITIES LTD 16,000
157 B01184 QUAM SECURITIES LTD 15,999
158 B01625 METRO CAPITAL SECURITIES LTD 15,333
159 B01789 HO FUNG SHARES INVESTMENT LTD 14,623
160 B01351 WING FUNG SECURITIES LTD 14,058
161 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 14,000
162 B01646 TAI NING STOCK CO LTD 14,000
163 B01563 XINKONG INTERNATIONAL SECURITIES LTD 13,387
164 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 13,333
165 B01765 PROMISING SECURITIES CO LTD 12,667
166 B01457 MARS SECURITIES CO LTD 12,666
167 B01410 WINGS SECURITIES (HK) LTD 12,055
168 B01813 CCB INTERNATIONAL SECURITIES LTD 12,000
169 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 12,000
170 B01373 CHRISTFUND SECURITIES LTD 12,000
171 B01421 ONEPLATFORM SECURITIES LTD 12,000
172 B01416 VC BROKERAGE LTD 12,000
173 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 11,333
174 B01481 NEW REGION SECURITIES CO LTD 10,667
175 B01712 WAH SANG SECURITIES LTD 10,667
176 B01438 KINGSTON SECURITIES LTD 10,666
177 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,666
178 B01585 SINO GRADE SECURITIES LTD 10,666
179 B01494 AUDREY CHOW SECURITIES LTD 10,000
180 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000
181 B01607 RHB SECURITIES HONG KONG LTD 10,000
182 B01473 SUNNY WORLD INVESTMENT LTD 10,000
183 B01238 TAI YIP STOCK CO LTD 10,000
184 B01749 TANG KEE SECURITIES LTD 10,000
185 B01509 UNICORN SECURITIES CO LTD 10,000
186 B01389 ZHONGRONG PT SECURITIES LTD 10,000
187 B01559 WISETRADE SECURITIES LTD 9,333
188 B01356 DELTA ASIA SECURITIES LTD 8,740
189 B01510 ORIENTAL PATRON SECURITIES LTD 8,666
190 B01669 FIRST SECURITIES (HK) LTD 8,000
191 B01230 GAOYU SECURITIES LIMITED 8,000
192 B01951 GENTING SECURITIES LTD 8,000
193 B01638 KILMOREY SECURITIES LTD 8,000
194 B01527 NITTAN SECURITIES ASIA LTD 8,000
195 B01520 NORTH SEA SECURITIES LTD 8,000
196 B01664 ROOFER SECURITIES LTD 8,000
197 B01472 SUN GROWTH SECURITIES LTD 8,000
198 B01679 TAI FUNG SECURITIES LTD 8,000
199 B01540 UPBEST SECURITIES CO LTD 8,000
200 B01684 WANG ON SECURITIES LTD 8,000
201 B01443 YING WAH SECURITIES CO LTD 8,000
202 B01676 TAI SHING STOCK INVESTMENT CO LTD 7,333
203 B01555 ABN AMRO CLEARING HONG KONG LTD 6,725
204 B01732 WINTECH SECURITIES LTD 6,013
205 B01546 WO FUNG SECURITIES CO LTD 6,004
206 B01662 BOKHARY SECURITIES LTD 6,000
207 B01809 CHINA SYSTEM SECURITIES LTD 6,000
208 B01853 CMBC SECURITIES CO LTD 6,000
209 B01696 HANTEC SECURITIES CO LTD 6,000
210 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,000
211 B01144 TAK FUNG SHARES INVESTMENT CO LTD 6,000
212 B01427 TSE'S SECURITIES LTD 6,000
213 B01444 YUEXING SECURITIES COMPANY LTD 6,000
214 B01743 CEPA ALLIANCE SECURITIES LTD 5,334
215 B01680 SUCCESS SECURITIES LTD 5,334
216 B01292 ALPHA SECURITIES CO LTD 5,333
217 B01318 OKASAN INTERNATIONAL (ASIA) LTD 5,333
218 C00011 PUBLIC BANK (HONG KONG) LTD 5,333
219 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,333
220 B01458 YICKO SECURITIES LTD 5,332
221 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,700
222 B01455 NATIONAL RESOURCES SECURITIES LTD 4,667
223 B01761 KO'S BROTHER SECURITIES CO LTD 4,666
224 B01290 SPS SECURITIES LTD 4,666
225 B01843 TELECOM KING SECURITIES LTD 4,666
226 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,666
227 B01417 CHEE TAK SECURITIES LTD 4,000
228 B01901 CMB INTERNATIONAL SECURITIES LTD 4,000
229 B01489 GRAND CARTEL SECURITIES CO LTD 4,000
230 B01404 HONG KONG STOCK LINK SECURITIES LTD 4,000
231 B01462 MANGO FINANCIAL LTD 4,000
232 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,000
233 B01415 TARZAN STOCK & SHARES LTD 4,000
234 B01780 TUNG SHUN SECURITIES LTD 4,000
235 B01609 WILBY SECURITIES LTD 4,000
236 B01790 YIELDFUL SECURITIES LTD 4,000
237 B01700 REALINK FINANCIAL TRADE LTD 3,485
238 B01552 CARRIER STOCK INVESTMENT CO LTD 3,333
239 B01666 GLORY SUN SECURITIES LTD 2,697
240 B01296 MONTGOMERY SECURITIES LTD 2,668
241 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 2,666
242 B01606 EWARTON SECURITIES LTD 2,666
243 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,666
244 B01641 FULL WIN SECURITIES LTD 2,666
245 B01794 INTERCONTINENT SECURITIES CO LTD 2,666
246 B01469 KAISER SECURITIES LTD 2,666
247 B01571 KARFORD SECURITIES LTD 2,666
248 B01967 YUNFENG SECURITIES LTD 2,666
249 B01253 STOCKWELL SECURITIES LTD 2,051
250 None SEEN SIU LAM 2,036
251 B01477 FT SECURITIES LTD 2,009
252 B00695 ALPHA SECURITIES CO 2,000
253 B01434 BEEVEST SECURITIES LTD 2,000
254 B01460 BERICH BROKERAGE LTD 2,000
255 B01500 D.J. SECURITIES LTD 2,000
256 B01523 EVER-LONG SECURITIES CO LTD 2,000
257 B01385 FAIRWIN BROKING LTD 2,000
258 B01714 HEAD & SHOULDERS SECURITIES LTD 2,000
259 B01650 KAM LUEN SECURITIES LTD 2,000
260 B01525 KEE CHEONG SECURITIES CO LTD 2,000
261 B01566 K.K.M. SECURITIES LTD 2,000
262 B01547 KWOK HING SECURITIES LTD 2,000
263 B01819 M SECURITIES LTD 2,000
264 B01724 RAMON INVESTMENT CO LTD 2,000
265 B01392 TAIFAIR SECURITIES LTD 2,000
266 B01647 TRUTH SECURITIES LTD 2,000
267 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000
268 B01814 WELL LINK SECURITIES LTD 2,000
269 B01493 YARDLEY SECURITIES LTD 2,000
270 B01769 ONE CHINA SECURITIES LTD 1,899
271 B01928 ENHANCED SECURITIES LTD 1,344
272 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 185
273 None HONG KONG SECURITIES CLEARING CO. LTD. 148
274 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 27
275 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6
276 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2

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