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 2017-10-27

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 423,593,257
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 269,697,728
3 C00100 JPMORGAN CHASE BANK, NATIONAL 218,944,183
4 C00074 DEUTSCHE BANK AG 109,231,880
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 91,955,333
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 91,293,836
7 C00010 CITIBANK N.A. 83,054,543
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 79,735,908
9 B01224 MERRILL LYNCH FAR EAST LTD 35,466,228
10 B01161 UBS SECURITIES HONG KONG LTD 35,164,918
11 B01323 DEUTSCHE SECURITIES ASIA LTD 20,283,180
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 18,522,736
13 B01130 BOCI SECURITIES LTD 12,783,123
14 C00033 BANK OF CHINA (HONG KONG) LTD 10,800,987
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,236,228
16 C00093 BNP PARIBAS 5,230,382
17 C00018 HANG SENG BANK LTD 5,044,070
18 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 3,948,000
19 C00042 CMB WING LUNG BANK LTD 2,328,607
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,200,688
21 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,033,927
22 C00037 SHANGHAI COMMERCIAL BANK LTD 943,659
23 C00028 NANYANG COMMERCIAL BANK LTD 899,850
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 889,477
25 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 888,000
26 C00016 DBS BANK LTD 875,939
27 B01686 FIRST SHANGHAI SECURITIES LTD 871,388
28 B01118 EAST ASIA SECURITIES CO LTD 844,850
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 817,059
30 B01121 SG SECURITIES (HK) LTD 669,126
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 666,106
32 B01183 CHONG HING SECURITIES LTD 658,294
33 C00003 THE BANK OF EAST ASIA LTD 641,370
34 B01762 DBS VICKERS (HONG KONG) LTD 630,095
35 B01938 CHINA INDUSTRIAL SECURITIES 622,000
36 B01353 UOB KAY HIAN (HONG KONG) LTD 477,624
37 B01610 KGI ASIA LTD 426,078
38 C00083 BANK CONSORTIUM TRUST CO LTD 390,000
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 389,121
40 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 370,666
41 C00048 CHIYU BANKING CORPORATION LTD 364,530
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 359,099
43 C00041 OCBC BANK (HONG KONG) LTD 355,981
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 338,772
45 B01272 FB SECURITIES (HONG KONG) LTD 308,210
46 B01727 ICBC (ASIA) SECURITIES LTD 289,284
47 C00015 DBS BANK (HONG KONG) LTD 288,444
48 B01905 SDICS INTERNATIONAL SECURITIES (HONG 271,982
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 267,872
50 B01955 FUTU SECURITIES INTERNATIONAL 266,000
51 B01497 SINOPAC SECURITIES (ASIA) LTD 259,527
52 B01217 TAIPING SECURITIES (HK) CO LTD 236,664
53 B01376 PUBLIC SECURITIES LTD 231,333
54 B01345 PHILLIP SECURITIES (HONG KONG) LTD 209,708
55 B01284 HANG SENG SECURITIES LTD 200,121
56 B01459 IFAST SECURITIES (HK) LTD 196,667
57 B01423 PRUDENTIAL BROKERAGE LTD 187,368
58 C00102 MACQUARIE BANK LTD 184,721
59 B01695 DAH SING SECURITIES LTD 174,203
60 B01875 GUODU SECURITIES (HONG KONG) LTD 170,000
61 B01119 CELESTIAL SECURITIES LTD 169,669
62 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 166,209
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 149,334
64 B01298 GET NICE SECURITIES LTD 148,000
65 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 128,667
66 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 124,000
67 B01266 PRIME CDEX SECURITIES LTD 124,000
68 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 114,748
69 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 114,000
70 B01267 WINFULL SECURITIES LTD 112,665
71 B01947 FUBON SECURITIES (HONG KONG) LTD 108,667
72 C00088 CHINA MERCHANTS BANK CO LTD 106,666
73 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 105,368
74 B01338 EMPEROR SECURITIES LTD 100,667
75 B01280 WING FAT SECURITIES LTD 96,000
76 B01362 JOSPA INVESTMENT CO LTD 89,529
77 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 86,000
78 B01740 WIN SECURITIES LTD 82,757
79 B01264 MIB SECURITIES (HONG KONG) LTD 80,024
80 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 80,000
81 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 77,409
82 B01543 KWONG FAT HONG (SECURITIES) LTD 76,000
83 B01350 S. W. WOO & CO LTD 75,334
84 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 75,285
85 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 74,000
86 B01445 VICTORY SECURITIES CO LTD 73,332
87 B01169 PUBLIC FINANCIAL SECURITIES LTD 69,427
88 C00026 CHONG HING BANK LTD 68,671
89 B01673 FULBRIGHT SECURITIES LTD 67,788
90 B01175 F. R. ZIMMERN LTD 66,000
91 B01773 TOYO SECURITIES ASIA LTD 64,188
92 B01433 HING WAI ALLIED SECURITIES LTD 63,998
93 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 63,429
94 B01246 ROCTEC SECURITIES CO LTD 62,666
95 B01289 SOUTH CHINA SECURITIES LTD 61,543
96 B01247 KWAI HUNG SECURITIES CO LTD 61,333
97 B01209 MASON SECURITIES LTD 60,000
98 B01401 MEGABASE SECURITIES LTD 56,001
99 B01275 SANFULL SECURITIES LTD 54,693
100 B01511 TAT LEE SECURITIES CO LTD 54,004
101 B01615 KAM FAI SECURITIES CO LTD 51,348
102 B01123 HING WONG SECURITIES LTD 51,334
103 B01173 RIFA SECURITIES LTD 50,667
104 B01519 GOOD HARVEST SECURITIES CO LTD 46,000
105 B01818 I-ACCESS INVESTORS LTD 44,951
106 B01788 SUNRISE SECURITIES LTD 44,000
107 B01567 PRIME SECURITIES LTD 40,889
108 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 40,010
109 B01324 FUNDERSTONE SECURITIES LTD 38,669
110 B01271 HANG TAI SECURITIES LTD 38,000
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 B01129 WOCOM SECURITIES LTD 35,998
115 B01584 CHIEF SECURITIES LTD 35,668
116 B01138 CLSA LTD 35,282
117 B01575 MASTER TRADEMORE SECURITIES LTD 34,667
118 B01535 WING YEE SECURITIES CO LTD 34,666
119 B01759 WINLAND WEALTH MANAGEMENT LTD 34,666
120 B01848 CATHAY SECURITIES (HONG KONG) LTD 34,000
121 B01198 PO KAY SECURITIES & SHARES CO LTD 34,000
122 B01340 LEHIN SECURITIES LTD 33,460
123 B01556 LUK FOOK SECURITIES (HK) LTD 31,828
124 B01407 WIN WONG SECURITIES LTD 31,333
125 B01343 CELETIO INVESTMENTS LTD 30,888
126 B01438 KINGSTON SECURITIES LTD 30,666
127 B01521 CHAN NGOK MING SECURITIES LTD 30,000
128 B01653 WAI MAN STOCK & SHARES CO LTD 30,000
129 B01833 CTBC ASIA LTD 29,333
130 B01685 ARK SECURITIES (HONG KONG) LTD 26,768
131 None HARMONY ENTERPRISES LIMITED 26,666
132 B01450 DL BROKERAGE LTD 26,000
133 B01514 KARL-THOMSON SECURITIES CO LTD 26,000
134 B01342 WAH THAI SECURITIES LTD 24,000
135 B01588 LEI SHING HONG SECURITIES LTD 23,335
136 B01158 SOLID KING SECURITIES LTD 22,443
137 B01252 CORPORATE BROKERS LTD 22,054
138 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 22,006
139 B01320 LUEN FAT SECURITIES CO LTD 22,000
140 C00012 DAH SING BANK LTD 20,000
141 B01141 FE SECURITIES LTD 20,000
142 B01642 KMT SECURITIES LTD 20,000
143 B01731 SHUN HENG SECURITIES LTD 20,000
144 B01483 BULLISH SECURITIES LTD 19,333
145 B01752 HOI SANG SECURITIES LTD 19,333
146 B01240 TSUN CHI YUEN SECURITIES CO LTD 18,174
147 B01813 CCB INTERNATIONAL SECURITIES LTD 18,000
148 B01901 CMB INTERNATIONAL SECURITIES LTD 18,000
149 B01787 SOO PUI CHEN SECURITIES LTD 18,000
150 B01646 TAI NING STOCK CO LTD 18,000
151 B01259 FAIR EAGLE SECURITIES CO LTD 17,999
152 B01212 HENYEP SECURITIES LTD 17,338
153 B01939 SOOCHOW SECURITIES INTERNATIONAL 17,334
154 B01425 WELLFULL SECURITIES CO LTD 17,111
155 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 16,000
156 B01601 CSC SECURITIES (HK) LTD 16,000
157 B01213 MONEYMORE SECURITIES LTD 16,000
158 None SHUM PORTIA 16,000
159 B01439 TAI TAK SECURITIES (ASIA) LTD 16,000
160 B01625 METRO CAPITAL SECURITIES LTD 15,333
161 B01551 YUE XIU SECURITIES CO LTD 14,666
162 B01649 CINDA INTERNATIONAL SECURITIES LTD 14,056
163 B01789 HO FUNG SHARES INVESTMENT LTD 14,008
164 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 14,000
165 B01732 WINTECH SECURITIES LTD 14,000
166 B01563 XINKONG INTERNATIONAL SECURITIES LTD 13,387
167 B01184 QUAM SECURITIES LTD 13,333
168 B01765 PROMISING SECURITIES CO LTD 12,667
169 B01457 MARS SECURITIES CO LTD 12,666
170 B01410 WINGS SECURITIES (HK) LTD 12,055
171 B01373 CHRISTFUND SECURITIES LTD 12,000
172 B01416 VC BROKERAGE LTD 12,000
173 B01481 NEW REGION SECURITIES CO LTD 10,667
174 B01712 WAH SANG SECURITIES LTD 10,667
175 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,666
176 B01585 SINO GRADE SECURITIES LTD 10,666
177 B01351 WING FUNG SECURITIES LTD 10,058
178 B01494 AUDREY CHOW SECURITIES LTD 10,000
179 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000
180 B01421 ONEPLATFORM SECURITIES 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 B01619 TUNG WUI SECURITIES CO LTD 10,000
186 B01509 UNICORN SECURITIES CO LTD 10,000
187 B01389 ZHONGRONG PT SECURITIES LTD 10,000
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 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 B01684 WANG ON SECURITIES LTD 8,000
199 B01443 YING WAH SECURITIES CO LTD 8,000
200 B01676 TAI SHING STOCK INVESTMENT CO LTD 7,333
201 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 6,678
202 B01546 WO FUNG SECURITIES CO LTD 6,004
203 B01662 BOKHARY SECURITIES LTD 6,000
204 B01809 CHINA SYSTEM SECURITIES LTD 6,000
205 B01696 HANTEC SECURITIES CO LTD 6,000
206 B01638 KILMOREY SECURITIES LTD 6,000
207 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,000
208 B01144 TAK FUNG SHARES INVESTMENT CO LTD 6,000
209 B01427 TSE'S SECURITIES LTD 6,000
210 B01444 YUEXING SECURITIES COMPANY LTD 6,000
211 B01743 CEPA ALLIANCE SECURITIES LTD 5,334
212 B01680 SUCCESS SECURITIES LTD 5,334
213 B01292 ALPHA SECURITIES CO LTD 5,333
214 B01328 BAN HIN SECURITIES CO LTD 5,333
215 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,333
216 B01318 OKASAN INTERNATIONAL (ASIA) LTD 5,333
217 C00011 PUBLIC BANK (HONG KONG) LTD 5,333
218 B01559 WISETRADE SECURITIES LTD 5,333
219 B01458 YICKO SECURITIES LTD 5,332
220 B01455 NATIONAL RESOURCES SECURITIES LTD 4,667
221 B01761 KO'S BROTHER SECURITIES CO LTD 4,666
222 B01290 SPS SECURITIES LTD 4,666
223 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,666
224 B01967 YUNFENG SECURITIES LTD 4,666
225 B01417 CHEE TAK SECURITIES LTD 4,000
226 B01489 GRAND CARTEL SECURITIES CO LTD 4,000
227 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 4,000
228 B01404 HONG KONG STOCK LINK SECURITIES LTD 4,000
229 B01462 MANGO FINANCIAL LTD 4,000
230 B01415 TARZAN STOCK & SHARES LTD 4,000
231 B01919 TIGER SECURITIES ASSET MANAGEMENT CO 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 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,700
237 B01666 GLORY SUN SECURITIES LTD 2,697
238 B01296 MONTGOMERY SECURITIES LTD 2,668
239 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,666
240 B01641 FULL WIN SECURITIES LTD 2,666
241 B01470 HUNG SING SECURITIES LTD 2,666
242 B01469 KAISER SECURITIES LTD 2,666
243 B01571 KARFORD SECURITIES LTD 2,666
244 B01843 TELECOM KING SECURITIES LTD 2,666
245 B01253 STOCKWELL SECURITIES LTD 2,051
246 None SEEN SIU LAM 2,036
247 B01477 FT SECURITIES LTD 2,009
248 B00695 ALPHA SECURITIES CO 2,000
249 B01434 BEEVEST SECURITIES LTD 2,000
250 B01460 BERICH BROKERAGE LTD 2,000
251 B01500 D.J. SECURITIES LTD 2,000
252 B01523 EVER-LONG SECURITIES CO LTD 2,000
253 B01385 FAIRWIN BROKING LTD 2,000
254 B01714 HEAD & SHOULDERS SECURITIES LTD 2,000
255 B01650 KAM LUEN SECURITIES LTD 2,000
256 B01525 KEE CHEONG SECURITIES CO LTD 2,000
257 B01566 K.K.M. SECURITIES LTD 2,000
258 B01547 KWOK HING SECURITIES LTD 2,000
259 B01724 RAMON INVESTMENT CO LTD 2,000
260 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000
261 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000
262 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000
263 B01392 TAIFAIR SECURITIES LTD 2,000
264 B01647 TRUTH SECURITIES LTD 2,000
265 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000
266 B01814 WELL LINK SECURITIES LTD 2,000
267 B01493 YARDLEY SECURITIES LTD 2,000
268 B01555 ABN AMRO CLEARING HONG KONG LTD 725
269 B01794 INTERCONTINENT SECURITIES CO LTD 666
270 B01769 ONE CHINA SECURITIES LTD 443
271 B01797 SZEHOPE SECURITIES CO LTD 190
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 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2

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