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 2017-08-29

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 456,658,363
2 C00100 JPMORGAN CHASE BANK, NATIONAL 258,777,519
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 255,193,197
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 94,027,756
5 C00010 CITIBANK N.A. 89,738,119
6 B01224 MERRILL LYNCH FAR EAST LTD 86,481,443
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 70,888,270
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 61,439,333
9 C00074 DEUTSCHE BANK AG 50,413,462
10 B01323 DEUTSCHE SECURITIES ASIA LTD 25,880,376
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 18,998,467
12 B01130 BOCI SECURITIES LTD 12,911,913
13 C00033 BANK OF CHINA (HONG KONG) LTD 11,315,507
14 B01161 UBS SECURITIES HONG KONG LTD 9,212,740
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,464,628
16 C00018 HANG SENG BANK LTD 5,444,070
17 C00093 BNP PARIBAS 4,653,431
18 C00042 CMB WING LUNG BANK LTD 2,413,291
19 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 2,196,000
20 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,844,000
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,290,688
22 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,204,927
23 C00028 NANYANG COMMERCIAL BANK LTD 1,085,668
24 C00037 SHANGHAI COMMERCIAL BANK LTD 1,012,324
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 917,725
26 B01686 FIRST SHANGHAI SECURITIES LTD 887,388
27 B01118 EAST ASIA SECURITIES CO LTD 878,850
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 865,344
29 C00016 DBS BANK LTD 777,939
30 B01183 CHONG HING SECURITIES LTD 676,295
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 641,439
32 B01762 DBS VICKERS (HONG KONG) LTD 633,295
33 B01121 SG SECURITIES (HK) LTD 633,126
34 C00003 THE BANK OF EAST ASIA LTD 629,370
35 B01353 UOB KAY HIAN (HONG KONG) LTD 605,624
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 490,042
37 B01610 KGI ASIA LTD 438,078
38 C00083 BANK CONSORTIUM TRUST CO LTD 418,000
39 C00048 CHIYU BANKING CORPORATION LTD 393,197
40 C00041 OCBC BANK (HONG KONG) LTD 368,646
41 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 346,666
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 339,121
43 C00015 DBS BANK (HONG KONG) LTD 330,444
44 B01938 CHINA INDUSTRIAL SECURITIES 322,000
45 B01272 FB SECURITIES (HONG KONG) LTD 320,417
46 B01727 ICBC (ASIA) SECURITIES LTD 312,392
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 269,872
48 B01497 SINOPAC SECURITIES (ASIA) LTD 263,527
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 246,772
50 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 239,409
51 B01217 TAIPING SECURITIES (HK) CO LTD 236,664
52 B01376 PUBLIC SECURITIES LTD 231,333
53 B01695 DAH SING SECURITIES LTD 226,415
54 B01459 IFAST SECURITIES (HK) LTD 196,667
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 191,334
56 B01423 PRUDENTIAL BROKERAGE LTD 187,368
57 B01955 FUTU SECURITIES INTERNATIONAL 186,000
58 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 183,667
59 B01119 CELESTIAL SECURITIES LTD 169,669
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 165,099
61 B01284 HANG SENG SECURITIES LTD 159,431
62 B01298 GET NICE SECURITIES LTD 150,000
63 C00026 CHONG HING BANK LTD 148,671
64 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 128,000
65 B01266 PRIME CDEX SECURITIES LTD 126,000
66 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 118,043
67 B01947 FUBON SECURITIES (HONG KONG) LTD 116,667
68 B01267 WINFULL SECURITIES LTD 112,665
69 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 107,368
70 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 105,396
71 B01350 S. W. WOO & CO LTD 105,334
72 B01338 EMPEROR SECURITIES LTD 100,667
73 B01280 WING FAT SECURITIES LTD 98,000
74 C00088 CHINA MERCHANTS BANK CO LTD 94,666
75 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 92,755
76 B01362 JOSPA INVESTMENT CO LTD 89,529
77 B01169 PUBLIC FINANCIAL SECURITIES LTD 85,427
78 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 82,000
79 B01264 MIB SECURITIES (HONG KONG) LTD 80,024
80 B01543 KWONG FAT HONG (SECURITIES) LTD 76,000
81 B01740 WIN SECURITIES LTD 74,757
82 B01247 KWAI HUNG SECURITIES CO LTD 73,333
83 B01129 WOCOM SECURITIES LTD 71,998
84 B01773 TOYO SECURITIES ASIA LTD 70,188
85 B01584 CHIEF SECURITIES LTD 68,338
86 B01905 SDICS INTERNATIONAL SECURITIES (HONG 67,982
87 C00102 MACQUARIE BANK LTD 67,611
88 B01673 FULBRIGHT SECURITIES LTD 67,122
89 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 66,762
90 B01175 F. R. ZIMMERN LTD 66,000
91 B01433 HING WAI ALLIED SECURITIES LTD 63,998
92 B01246 ROCTEC SECURITIES CO LTD 62,666
93 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 62,000
94 B01275 SANFULL SECURITIES LTD 60,693
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 B01615 KAM FAI SECURITIES CO LTD 53,348
99 B01271 HANG TAI SECURITIES LTD 52,000
100 B01209 MASON SECURITIES LTD 52,000
101 B01123 HING WONG SECURITIES LTD 51,334
102 B01173 RIFA SECURITIES LTD 50,667
103 B01519 GOOD HARVEST SECURITIES CO LTD 46,000
104 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 44,010
105 B01788 SUNRISE SECURITIES LTD 44,000
106 B01940 SOFI SECURITIES (HONG KONG) LTD 42,000
107 B01567 PRIME SECURITIES LTD 40,889
108 B01556 LUK FOOK SECURITIES (HK) LTD 39,828
109 B01818 I-ACCESS INVESTORS LTD 38,951
110 B01324 FUNDERSTONE SECURITIES LTD 38,669
111 B01240 TSUN CHI YUEN SECURITIES CO LTD 38,553
112 B01137 CHOW SANG SANG SECURITIES LTD 37,317
113 B01564 ABCI SECURITIES CO LTD 36,036
114 B01661 HERMES SECURITIES LTD 36,000
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 B01198 PO KAY SECURITIES & SHARES CO LTD 34,000
120 B01483 BULLISH SECURITIES LTD 33,333
121 B01340 LEHIN SECURITIES LTD 32,690
122 B01832 MIZUHO SECURITIES ASIA LTD 32,000
123 B01407 WIN WONG SECURITIES LTD 31,333
124 B01343 CELETIO INVESTMENTS LTD 30,888
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 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 26,000
133 B01342 WAH THAI SECURITIES LTD 24,000
134 B01588 LEI SHING HONG SECURITIES LTD 23,335
135 B01939 SOOCHOW SECURITIES INTERNATIONAL 23,334
136 B01158 SOLID KING SECURITIES LTD 22,443
137 B01252 CORPORATE BROKERS LTD 22,054
138 B01731 SHUN HENG SECURITIES LTD 22,000
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 B01470 HUNG SING SECURITIES LTD 18,666
145 B01341 TUNG TAI SECURITIES CO LTD 18,666
146 B01259 FAIR EAGLE SECURITIES CO LTD 17,999
147 B01184 QUAM SECURITIES LTD 17,999
148 B01212 HENYEP SECURITIES LTD 17,338
149 B01328 BAN HIN SECURITIES CO LTD 17,333
150 B01425 WELLFULL SECURITIES CO LTD 17,111
151 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 16,000
152 B01601 CSC SECURITIES (HK) LTD 16,000
153 B01213 MONEYMORE SECURITIES LTD 16,000
154 B01787 SOO PUI CHEN SECURITIES LTD 16,000
155 B01625 METRO CAPITAL SECURITIES LTD 15,333
156 B01445 VICTORY SECURITIES CO LTD 15,332
157 B01551 YUE XIU SECURITIES CO LTD 14,666
158 B01649 CINDA INTERNATIONAL SECURITIES LTD 14,056
159 B01789 HO FUNG SHARES INVESTMENT LTD 14,008
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 B01765 PROMISING SECURITIES CO LTD 12,667
165 B01457 MARS SECURITIES CO LTD 12,666
166 B01351 WING FUNG SECURITIES LTD 12,058
167 B01410 WINGS SECURITIES (HK) LTD 12,055
168 B01546 WO FUNG SECURITIES CO LTD 12,004
169 B01813 CCB INTERNATIONAL SECURITIES LTD 12,000
170 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 12,000
171 B01373 CHRISTFUND SECURITIES LTD 12,000
172 B01416 VC BROKERAGE LTD 12,000
173 B01444 YUEXING SECURITIES COMPANY LTD 12,000
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 B01570 GOLDENWAY SECURITIES CO LTD 10,000
181 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000
182 B01421 ONEPLATFORM SECURITIES LTD 10,000
183 B01607 RHB SECURITIES HONG KONG LTD 10,000
184 B01473 SUNNY WORLD INVESTMENT LTD 10,000
185 B01238 TAI YIP STOCK CO LTD 10,000
186 B01749 TANG KEE SECURITIES LTD 10,000
187 B01619 TUNG WUI SECURITIES CO LTD 10,000
188 B01509 UNICORN SECURITIES CO LTD 10,000
189 B01389 ZHONGRONG PT SECURITIES LTD 10,000
190 B01559 WISETRADE SECURITIES LTD 9,333
191 B01356 DELTA ASIA SECURITIES LTD 8,740
192 B01510 ORIENTAL PATRON SECURITIES LTD 8,666
193 B01669 FIRST SECURITIES (HK) LTD 8,000
194 B01230 GAOYU SECURITIES LIMITED 8,000
195 B01951 GENTING SECURITIES LTD 8,000
196 B01527 NITTAN SECURITIES ASIA LTD 8,000
197 B01520 NORTH SEA SECURITIES LTD 8,000
198 B01664 ROOFER SECURITIES LTD 8,000
199 B01472 SUN GROWTH SECURITIES LTD 8,000
200 B01679 TAI FUNG SECURITIES LTD 8,000
201 B01427 TSE'S SECURITIES LTD 8,000
202 B01540 UPBEST SECURITIES CO LTD 8,000
203 B01684 WANG ON SECURITIES LTD 8,000
204 B01443 YING WAH SECURITIES CO LTD 8,000
205 B01676 TAI SHING STOCK INVESTMENT CO LTD 7,333
206 B01732 WINTECH SECURITIES LTD 6,013
207 B01662 BOKHARY SECURITIES LTD 6,000
208 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 6,000
209 B01809 CHINA SYSTEM SECURITIES LTD 6,000
210 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,000
211 B01696 HANTEC SECURITIES CO LTD 6,000
212 B01638 KILMOREY SECURITIES LTD 6,000
213 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,000
214 B01144 TAK FUNG SHARES INVESTMENT CO LTD 6,000
215 B01743 CEPA ALLIANCE SECURITIES LTD 5,334
216 B01680 SUCCESS SECURITIES LTD 5,334
217 B01292 ALPHA SECURITIES CO LTD 5,333
218 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,333
219 B01318 OKASAN INTERNATIONAL (ASIA) LTD 5,333
220 C00011 PUBLIC BANK (HONG KONG) LTD 5,333
221 B01458 YICKO SECURITIES LTD 5,332
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 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,666
226 B01967 YUNFENG 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 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 4,000
231 B01404 HONG KONG STOCK LINK SECURITIES LTD 4,000
232 B01462 MANGO FINANCIAL 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 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,700
240 B01666 GLORY SUN SECURITIES LTD 2,697
241 B01296 MONTGOMERY SECURITIES LTD 2,668
242 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 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 B01843 TELECOM KING 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 B01260 LAMTEX SECURITIES LTD 2,000
264 B01724 RAMON INVESTMENT CO LTD 2,000
265 B01851 RICHE BRIGHT SECURITIES LTD 2,000
266 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000
267 B01392 TAIFAIR SECURITIES LTD 2,000
268 B01647 TRUTH SECURITIES LTD 2,000
269 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000
270 B01814 WELL LINK SECURITIES LTD 2,000
271 B01493 YARDLEY SECURITIES LTD 2,000
272 B01769 ONE CHINA SECURITIES LTD 1,579
273 B01928 ENHANCED SECURITIES LTD 1,344
274 B01555 ABN AMRO CLEARING HONG KONG LTD 725
275 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 185
276 None HONG KONG SECURITIES CLEARING CO. LTD. 148
277 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 27
278 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6
279 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2

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