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 2017-08-07

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 483,359,225
2 C00100 JPMORGAN CHASE BANK, NATIONAL 258,109,947
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 252,957,944
4 C00010 CITIBANK N.A. 96,197,709
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 91,213,691
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 80,649,372
7 B01224 MERRILL LYNCH FAR EAST LTD 75,558,759
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 45,311,333
9 C00074 DEUTSCHE BANK AG 33,983,645
10 B01323 DEUTSCHE SECURITIES ASIA LTD 26,048,266
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 18,868,630
12 B01130 BOCI SECURITIES LTD 13,077,666
13 B01161 UBS SECURITIES HONG KONG LTD 12,713,059
14 C00033 BANK OF CHINA (HONG KONG) LTD 10,537,189
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,480,128
16 C00093 BNP PARIBAS 6,439,931
17 C00018 HANG SENG BANK LTD 5,444,070
18 C00042 CMB WING LUNG BANK LTD 2,435,291
19 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,380,000
20 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 2,168,000
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,506,742
22 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,161,594
23 C00028 NANYANG COMMERCIAL BANK LTD 1,097,566
24 C00037 SHANGHAI COMMERCIAL BANK LTD 1,024,990
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 935,344
26 B01118 EAST ASIA SECURITIES CO LTD 918,183
27 B01686 FIRST SHANGHAI SECURITIES LTD 917,388
28 C00102 MACQUARIE BANK LTD 913,611
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 911,725
30 C00016 DBS BANK LTD 777,939
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 682,776
32 B01183 CHONG HING SECURITIES LTD 680,295
33 C00003 THE BANK OF EAST ASIA LTD 665,280
34 B01121 SG SECURITIES (HK) LTD 661,126
35 B01762 DBS VICKERS (HONG KONG) LTD 633,295
36 B01353 UOB KAY HIAN (HONG KONG) LTD 593,624
37 B01610 KGI ASIA LTD 438,078
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 429,375
39 C00083 BANK CONSORTIUM TRUST CO LTD 418,000
40 C00048 CHIYU BANKING CORPORATION LTD 415,197
41 C00041 OCBC BANK (HONG KONG) LTD 374,646
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 337,121
43 C00015 DBS BANK (HONG KONG) LTD 335,111
44 B01938 CHINA INDUSTRIAL SECURITIES 322,000
45 B01272 FB SECURITIES (HONG KONG) LTD 320,417
46 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 294,666
47 B01727 ICBC (ASIA) SECURITIES LTD 290,215
48 B01497 SINOPAC SECURITIES (ASIA) LTD 274,860
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 271,872
50 B01217 TAIPING SECURITIES (HK) CO LTD 236,664
51 B01376 PUBLIC SECURITIES LTD 231,333
52 B01695 DAH SING SECURITIES LTD 224,415
53 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 210,772
54 B01459 IFAST SECURITIES (HK) LTD 196,667
55 B01423 PRUDENTIAL BROKERAGE LTD 193,368
56 B01284 HANG SENG SECURITIES LTD 184,003
57 B01119 CELESTIAL SECURITIES LTD 179,669
58 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 177,667
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 165,099
60 B01955 FUTU SECURITIES INTERNATIONAL 164,000
61 B01298 GET NICE SECURITIES LTD 150,000
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 149,334
63 C00026 CHONG HING BANK LTD 148,671
64 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 130,000
65 B01266 PRIME CDEX SECURITIES LTD 128,000
66 B01947 FUBON SECURITIES (HONG KONG) LTD 116,667
67 B01350 S. W. WOO & CO LTD 115,334
68 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 114,043
69 B01267 WINFULL SECURITIES LTD 112,665
70 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 105,368
71 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 103,396
72 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 102,755
73 B01338 EMPEROR SECURITIES LTD 100,667
74 B01280 WING FAT SECURITIES LTD 100,000
75 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 94,010
76 B01362 JOSPA INVESTMENT CO LTD 89,529
77 C00088 CHINA MERCHANTS BANK CO LTD 88,666
78 B01169 PUBLIC FINANCIAL SECURITIES LTD 83,427
79 B01264 MIB SECURITIES (HONG KONG) LTD 83,024
80 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 82,000
81 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 79,409
82 B01543 KWONG FAT HONG (SECURITIES) LTD 76,000
83 B01740 WIN SECURITIES LTD 74,757
84 B01129 WOCOM SECURITIES LTD 73,998
85 B01175 F. R. ZIMMERN LTD 72,000
86 B01247 KWAI HUNG SECURITIES CO LTD 71,333
87 B01773 TOYO SECURITIES ASIA LTD 70,188
88 B01905 SDICS INTERNATIONAL SECURITIES (HONG 67,982
89 B01673 FULBRIGHT SECURITIES LTD 67,122
90 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 66,762
91 B01433 HING WAI ALLIED SECURITIES LTD 63,998
92 B01246 ROCTEC SECURITIES CO LTD 62,666
93 B01584 CHIEF SECURITIES LTD 62,338
94 B01275 SANFULL SECURITIES LTD 60,693
95 B01511 TAT LEE SECURITIES CO LTD 56,004
96 B01401 MEGABASE SECURITIES LTD 56,001
97 B01940 SOFI SECURITIES (HONG KONG) LTD 56,000
98 B01289 SOUTH CHINA SECURITIES LTD 55,543
99 B01615 KAM FAI SECURITIES CO LTD 53,348
100 B01209 MASON SECURITIES LTD 52,000
101 B01123 HING WONG SECURITIES LTD 51,334
102 B01173 RIFA SECURITIES LTD 50,667
103 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 50,000
104 B01732 WINTECH SECURITIES LTD 46,013
105 B01519 GOOD HARVEST SECURITIES CO LTD 46,000
106 B01788 SUNRISE SECURITIES LTD 44,000
107 B01567 PRIME SECURITIES LTD 40,889
108 B01271 HANG TAI SECURITIES LTD 40,000
109 B01556 LUK FOOK SECURITIES (HK) LTD 39,828
110 B01324 FUNDERSTONE SECURITIES LTD 38,669
111 B01240 TSUN CHI YUEN SECURITIES CO LTD 37,507
112 B01137 CHOW SANG SANG SECURITIES LTD 37,317
113 B01575 MASTER TRADEMORE SECURITIES LTD 36,667
114 B01564 ABCI SECURITIES CO LTD 36,036
115 B01661 HERMES SECURITIES LTD 36,000
116 B01138 CLSA LTD 35,282
117 B01818 I-ACCESS INVESTORS LTD 34,951
118 B01535 WING YEE SECURITIES CO LTD 34,666
119 B01759 WINLAND WEALTH MANAGEMENT LTD 34,666
120 B01198 PO KAY SECURITIES & SHARES CO LTD 34,000
121 B01483 BULLISH SECURITIES LTD 33,333
122 B01343 CELETIO INVESTMENTS LTD 32,888
123 B01340 LEHIN SECURITIES LTD 32,867
124 B01407 WIN WONG SECURITIES LTD 31,333
125 B01521 CHAN NGOK MING SECURITIES LTD 30,000
126 B01653 WAI MAN STOCK & SHARES CO LTD 30,000
127 B01833 CTBC ASIA LTD 29,333
128 B01685 ARK SECURITIES (HONG KONG) LTD 26,768
129 None HARMONY ENTERPRISES LIMITED 26,666
130 B01450 DL BROKERAGE LTD 26,000
131 B01514 KARL-THOMSON SECURITIES CO LTD 26,000
132 B01342 WAH THAI SECURITIES LTD 24,000
133 B01588 LEI SHING HONG SECURITIES LTD 23,335
134 B01939 SOOCHOW SECURITIES INTERNATIONAL 23,334
135 B01158 SOLID KING SECURITIES LTD 22,443
136 B01252 CORPORATE BROKERS LTD 22,054
137 B01731 SHUN HENG SECURITIES LTD 22,000
138 B01551 YUE XIU SECURITIES CO LTD 20,666
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 B01619 TUNG WUI SECURITIES CO LTD 20,000
144 B01752 HOI SANG SECURITIES LTD 19,333
145 B01470 HUNG SING SECURITIES LTD 18,666
146 B01341 TUNG TAI SECURITIES CO LTD 18,666
147 B01649 CINDA INTERNATIONAL SECURITIES LTD 18,056
148 B01259 FAIR EAGLE SECURITIES CO LTD 17,999
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 B01351 WING FUNG SECURITIES LTD 16,058
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 B01789 HO FUNG SHARES INVESTMENT LTD 15,341
159 B01625 METRO CAPITAL SECURITIES LTD 15,333
160 B01320 LUEN FAT SECURITIES CO LTD 14,000
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 B01416 VC BROKERAGE LTD 12,000
172 B01481 NEW REGION SECURITIES CO LTD 10,667
173 B01712 WAH SANG SECURITIES LTD 10,667
174 B01438 KINGSTON SECURITIES LTD 10,666
175 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,666
176 B01585 SINO GRADE SECURITIES LTD 10,666
177 B01494 AUDREY CHOW SECURITIES LTD 10,000
178 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000
179 B01421 ONEPLATFORM SECURITIES LTD 10,000
180 B01607 RHB SECURITIES HONG KONG LTD 10,000
181 B01473 SUNNY WORLD INVESTMENT LTD 10,000
182 B01238 TAI YIP STOCK CO LTD 10,000
183 B01749 TANG KEE SECURITIES LTD 10,000
184 B01509 UNICORN SECURITIES CO LTD 10,000
185 B01389 ZHONGRONG PT SECURITIES LTD 10,000
186 B01559 WISETRADE SECURITIES LTD 9,333
187 B01356 DELTA ASIA SECURITIES LTD 8,740
188 B01510 ORIENTAL PATRON SECURITIES LTD 8,666
189 B01445 VICTORY SECURITIES CO 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 B01527 NITTAN SECURITIES ASIA LTD 8,000
194 B01520 NORTH SEA SECURITIES LTD 8,000
195 B01664 ROOFER SECURITIES LTD 8,000
196 B01472 SUN GROWTH SECURITIES LTD 8,000
197 B01679 TAI FUNG SECURITIES LTD 8,000
198 B01427 TSE'S 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 B01546 WO FUNG SECURITIES CO LTD 6,004
205 B01662 BOKHARY SECURITIES LTD 6,000
206 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 6,000
207 B01809 CHINA SYSTEM SECURITIES LTD 6,000
208 B01696 HANTEC SECURITIES CO LTD 6,000
209 B01638 KILMOREY SECURITIES LTD 6,000
210 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,000
211 B01144 TAK FUNG SHARES INVESTMENT CO LTD 6,000
212 B01444 YUEXING SECURITIES COMPANY LTD 6,000
213 B01743 CEPA ALLIANCE SECURITIES LTD 5,334
214 B01680 SUCCESS SECURITIES LTD 5,334
215 B01292 ALPHA SECURITIES CO LTD 5,333
216 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,333
217 B01318 OKASAN INTERNATIONAL (ASIA) LTD 5,333
218 C00011 PUBLIC BANK (HONG KONG) LTD 5,333
219 B01458 YICKO SECURITIES LTD 5,332
220 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,700
221 B01455 NATIONAL RESOURCES SECURITIES LTD 4,667
222 B01761 KO'S BROTHER SECURITIES CO LTD 4,666
223 B01290 SPS SECURITIES LTD 4,666
224 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,666
225 B01417 CHEE TAK SECURITIES LTD 4,000
226 B01901 CMB INTERNATIONAL SECURITIES LTD 4,000
227 B01489 GRAND CARTEL SECURITIES CO LTD 4,000
228 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 4,000
229 B01404 HONG KONG STOCK LINK SECURITIES LTD 4,000
230 B01462 MANGO FINANCIAL LTD 4,000
231 B01415 TARZAN STOCK & SHARES LTD 4,000
232 B01780 TUNG SHUN SECURITIES LTD 4,000
233 B01609 WILBY SECURITIES LTD 4,000
234 B01790 YIELDFUL SECURITIES LTD 4,000
235 B01700 REALINK FINANCIAL TRADE LTD 3,485
236 B01552 CARRIER STOCK INVESTMENT CO LTD 3,333
237 B01666 GLORY SUN SECURITIES LTD 2,697
238 B01296 MONTGOMERY SECURITIES LTD 2,668
239 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 2,666
240 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,666
241 B01641 FULL WIN SECURITIES LTD 2,666
242 B01794 INTERCONTINENT SECURITIES CO LTD 2,666
243 B01469 KAISER SECURITIES LTD 2,666
244 B01571 KARFORD SECURITIES LTD 2,666
245 B01843 TELECOM KING SECURITIES LTD 2,666
246 B01967 YUNFENG SECURITIES LTD 2,666
247 B01253 STOCKWELL SECURITIES LTD 2,051
248 None SEEN SIU LAM 2,036
249 B01477 FT SECURITIES LTD 2,009
250 B00695 ALPHA SECURITIES CO 2,000
251 B01434 BEEVEST SECURITIES LTD 2,000
252 B01460 BERICH BROKERAGE LTD 2,000
253 B01500 D.J. SECURITIES LTD 2,000
254 B01523 EVER-LONG SECURITIES CO LTD 2,000
255 B01385 FAIRWIN BROKING LTD 2,000
256 B01714 HEAD & SHOULDERS SECURITIES LTD 2,000
257 B01650 KAM LUEN SECURITIES LTD 2,000
258 B01525 KEE CHEONG SECURITIES CO LTD 2,000
259 B01566 K.K.M. SECURITIES LTD 2,000
260 B01547 KWOK HING SECURITIES LTD 2,000
261 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000
262 B01819 M SECURITIES LTD 2,000
263 B01831 NERICO BROTHERS 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 1,885
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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