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 2017-11-29

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 422,130,835
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 271,971,594
3 C00100 JPMORGAN CHASE BANK, NATIONAL 206,737,150
4 B01224 MERRILL LYNCH FAR EAST LTD 105,581,577
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 99,499,333
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 91,707,083
7 C00010 CITIBANK N.A. 81,471,558
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 75,548,778
9 C00074 DEUTSCHE BANK AG 49,521,042
10 B01161 UBS SECURITIES HONG KONG LTD 32,018,812
11 B01323 DEUTSCHE SECURITIES ASIA LTD 22,001,490
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 18,690,190
13 B01130 BOCI SECURITIES LTD 12,857,222
14 C00033 BANK OF CHINA (HONG KONG) LTD 10,282,513
15 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 9,226,000
16 C00018 HANG SENG BANK LTD 5,046,070
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,189,561
18 C00093 BNP PARIBAS 2,984,336
19 C00042 CMB WING LUNG BANK LTD 2,586,607
20 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,256,594
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,218,688
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,004,811
23 C00037 SHANGHAI COMMERCIAL BANK LTD 954,327
24 C00028 NANYANG COMMERCIAL BANK LTD 909,935
25 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 898,000
26 C00016 DBS BANK LTD 863,939
27 B01118 EAST ASIA SECURITIES CO LTD 844,850
28 B01686 FIRST SHANGHAI SECURITIES LTD 839,388
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 821,059
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 784,773
31 B01183 CHONG HING SECURITIES LTD 656,294
32 C00003 THE BANK OF EAST ASIA LTD 639,370
33 B01121 SG SECURITIES (HK) LTD 637,126
34 B01762 DBS VICKERS (HONG KONG) LTD 632,762
35 B01938 CHINA INDUSTRIAL SECURITIES 622,000
36 B01955 FUTU SECURITIES INTERNATIONAL 592,000
37 B01353 UOB KAY HIAN (HONG KONG) LTD 582,314
38 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 438,666
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 432,772
40 B01610 KGI ASIA LTD 424,078
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 397,033
42 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 388,667
43 C00048 CHIYU BANKING CORPORATION LTD 360,530
44 C00041 OCBC BANK (HONG KONG) LTD 355,981
45 B01727 ICBC (ASIA) SECURITIES LTD 308,201
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 305,708
47 C00015 DBS BANK (HONG KONG) LTD 300,444
48 B01272 FB SECURITIES (HONG KONG) LTD 297,544
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 287,872
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 278,209
51 B01905 SDICS INTERNATIONAL SECURITIES (HONG 267,982
52 B01497 SINOPAC SECURITIES (ASIA) LTD 259,527
53 B01217 TAIPING SECURITIES (HK) CO LTD 236,664
54 C00083 BANK CONSORTIUM TRUST CO LTD 232,000
55 B01284 HANG SENG SECURITIES LTD 228,826
56 B01875 GUODU SECURITIES (HONG KONG) LTD 210,000
57 B01376 PUBLIC SECURITIES LTD 209,333
58 B01459 IFAST SECURITIES (HK) LTD 196,667
59 B01423 PRUDENTIAL BROKERAGE LTD 187,368
60 B01695 DAH SING SECURITIES LTD 180,203
61 B01119 CELESTIAL SECURITIES LTD 167,669
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 155,334
63 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 154,748
64 B01298 GET NICE SECURITIES LTD 150,000
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 149,099
66 C00088 CHINA MERCHANTS BANK CO LTD 146,666
67 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 138,000
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 131,368
69 B01266 PRIME CDEX SECURITIES LTD 124,000
70 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 122,006
71 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 114,000
72 B01267 WINFULL SECURITIES LTD 112,665
73 B01947 FUBON SECURITIES (HONG KONG) LTD 108,667
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 80,091
79 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 80,000
80 B01445 VICTORY SECURITIES CO LTD 78,666
81 B01264 MIB SECURITIES (HONG KONG) LTD 78,024
82 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 77,409
83 B01350 S. W. WOO & CO LTD 75,334
84 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 75,285
85 B01673 FULBRIGHT SECURITIES LTD 71,788
86 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 70,000
87 B01543 KWONG FAT HONG (SECURITIES) LTD 70,000
88 C00026 CHONG HING BANK LTD 68,671
89 B01584 CHIEF SECURITIES LTD 67,668
90 B01169 PUBLIC FINANCIAL SECURITIES LTD 67,427
91 B01175 F. R. ZIMMERN LTD 66,000
92 B01209 MASON SECURITIES LTD 64,000
93 B01433 HING WAI ALLIED SECURITIES LTD 63,998
94 B01246 ROCTEC SECURITIES CO LTD 62,666
95 B01773 TOYO SECURITIES ASIA LTD 62,188
96 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 61,429
97 B01247 KWAI HUNG SECURITIES CO LTD 61,333
98 C00102 MACQUARIE BANK LTD 60,721
99 B01401 MEGABASE SECURITIES LTD 56,001
100 B01289 SOUTH CHINA SECURITIES LTD 55,543
101 B01275 SANFULL SECURITIES LTD 54,693
102 B01511 TAT LEE SECURITIES CO LTD 54,004
103 B01615 KAM FAI SECURITIES CO LTD 51,348
104 B01123 HING WONG SECURITIES LTD 51,334
105 B01173 RIFA SECURITIES LTD 50,667
106 B01519 GOOD HARVEST SECURITIES CO LTD 50,000
107 B01788 SUNRISE SECURITIES LTD 44,000
108 B01324 FUNDERSTONE SECURITIES LTD 42,669
109 B01818 I-ACCESS INVESTORS LTD 40,951
110 B01567 PRIME SECURITIES LTD 40,889
111 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 40,010
112 B01271 HANG TAI SECURITIES LTD 38,000
113 B01137 CHOW SANG SANG SECURITIES LTD 37,317
114 B01564 ABCI SECURITIES CO LTD 36,036
115 B01661 HERMES SECURITIES LTD 36,000
116 B01129 WOCOM SECURITIES LTD 35,998
117 B01939 SOOCHOW SECURITIES INTERNATIONAL 35,334
118 B01138 CLSA LTD 35,282
119 B01575 MASTER TRADEMORE SECURITIES LTD 34,667
120 B01535 WING YEE SECURITIES CO LTD 34,666
121 B01759 WINLAND WEALTH MANAGEMENT LTD 34,666
122 B01848 CATHAY SECURITIES (HONG KONG) LTD 34,000
123 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 34,000
124 B01340 LEHIN SECURITIES LTD 33,641
125 B01198 PO KAY SECURITIES & SHARES CO LTD 32,000
126 B01556 LUK FOOK SECURITIES (HK) LTD 31,828
127 B01343 CELETIO INVESTMENTS LTD 30,888
128 B01438 KINGSTON SECURITIES LTD 30,666
129 B01521 CHAN NGOK MING SECURITIES LTD 30,000
130 B01653 WAI MAN STOCK & SHARES CO LTD 30,000
131 B01833 CTBC ASIA LTD 29,333
132 B01407 WIN WONG SECURITIES LTD 29,333
133 B01685 ARK SECURITIES (HONG KONG) LTD 26,768
134 None HARMONY ENTERPRISES LIMITED 26,666
135 B01450 DL BROKERAGE LTD 26,000
136 B01514 KARL-THOMSON SECURITIES CO LTD 26,000
137 B01342 WAH THAI SECURITIES LTD 24,000
138 B01588 LEI SHING HONG SECURITIES LTD 23,335
139 B01158 SOLID KING SECURITIES LTD 22,443
140 B01252 CORPORATE BROKERS LTD 22,054
141 B01601 CSC SECURITIES (HK) LTD 22,000
142 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000
143 B01901 CMB INTERNATIONAL SECURITIES LTD 20,000
144 C00012 DAH SING BANK LTD 20,000
145 B01141 FE SECURITIES LTD 20,000
146 B01642 KMT SECURITIES LTD 20,000
147 B01900 ORIENT SECURITIES (HONG KONG) LTD 20,000
148 B01483 BULLISH SECURITIES LTD 19,333
149 B01752 HOI SANG SECURITIES LTD 19,333
150 B01787 SOO PUI CHEN SECURITIES LTD 18,000
151 B01646 TAI NING STOCK CO LTD 18,000
152 B01259 FAIR EAGLE SECURITIES CO LTD 17,999
153 B01212 HENYEP SECURITIES LTD 17,338
154 B01425 WELLFULL SECURITIES CO LTD 17,111
155 B01240 TSUN CHI YUEN SECURITIES CO LTD 17,104
156 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 16,000
157 B01320 LUEN FAT SECURITIES CO LTD 16,000
158 B01213 MONEYMORE SECURITIES LTD 16,000
159 None SHUM PORTIA 16,000
160 B01439 TAI TAK SECURITIES (ASIA) LTD 16,000
161 B01625 METRO CAPITAL SECURITIES LTD 15,333
162 B01184 QUAM SECURITIES LTD 15,333
163 B01551 YUE XIU SECURITIES CO LTD 14,666
164 B01732 WINTECH SECURITIES LTD 14,000
165 B01563 XINKONG INTERNATIONAL SECURITIES LTD 13,387
166 B01765 PROMISING SECURITIES CO LTD 12,667
167 B01457 MARS SECURITIES CO LTD 12,666
168 B01410 WINGS SECURITIES (HK) LTD 12,055
169 B01373 CHRISTFUND SECURITIES LTD 12,000
170 B01607 RHB SECURITIES HONG KONG LTD 12,000
171 B01416 VC BROKERAGE LTD 12,000
172 B01712 WAH SANG SECURITIES LTD 10,667
173 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,666
174 B01585 SINO GRADE SECURITIES LTD 10,666
175 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,075
176 B01494 AUDREY CHOW SECURITIES LTD 10,000
177 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000
178 B01421 ONEPLATFORM SECURITIES LTD 10,000
179 B01473 SUNNY WORLD INVESTMENT LTD 10,000
180 B01749 TANG KEE SECURITIES LTD 10,000
181 B01619 TUNG WUI SECURITIES CO LTD 10,000
182 B01509 UNICORN SECURITIES CO LTD 10,000
183 B01389 ZHONGRONG PT SECURITIES LTD 10,000
184 B01356 DELTA ASIA SECURITIES LTD 8,740
185 B01510 ORIENTAL PATRON SECURITIES LTD 8,666
186 B01460 BERICH BROKERAGE LTD 8,000
187 B01230 GAOYU SECURITIES LIMITED 8,000
188 B01951 GENTING SECURITIES LTD 8,000
189 B01520 NORTH SEA SECURITIES LTD 8,000
190 B01664 ROOFER SECURITIES LTD 8,000
191 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 8,000
192 B01472 SUN GROWTH SECURITIES LTD 8,000
193 B01679 TAI FUNG SECURITIES LTD 8,000
194 B01684 WANG ON SECURITIES LTD 8,000
195 B01443 YING WAH SECURITIES CO LTD 8,000
196 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 6,678
197 B01546 WO FUNG SECURITIES CO LTD 6,004
198 B01662 BOKHARY SECURITIES LTD 6,000
199 B01809 CHINA SYSTEM SECURITIES LTD 6,000
200 B01638 KILMOREY SECURITIES LTD 6,000
201 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,000
202 B01144 TAK FUNG SHARES INVESTMENT CO LTD 6,000
203 B01427 TSE'S SECURITIES LTD 6,000
204 B01444 YUEXING SECURITIES COMPANY LTD 6,000
205 B01743 CEPA ALLIANCE SECURITIES LTD 5,334
206 B01680 SUCCESS SECURITIES LTD 5,334
207 B01292 ALPHA SECURITIES CO LTD 5,333
208 B01328 BAN HIN SECURITIES CO LTD 5,333
209 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,333
210 B01318 OKASAN INTERNATIONAL (ASIA) LTD 5,333
211 C00011 PUBLIC BANK (HONG KONG) LTD 5,333
212 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,333
213 B01559 WISETRADE SECURITIES LTD 5,333
214 B01458 YICKO SECURITIES LTD 5,332
215 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,722
216 B01455 NATIONAL RESOURCES SECURITIES LTD 4,667
217 B01761 KO'S BROTHER SECURITIES CO LTD 4,666
218 B01290 SPS SECURITIES LTD 4,666
219 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,666
220 B01967 YUNFENG SECURITIES LTD 4,666
221 B01351 WING FUNG SECURITIES LTD 4,058
222 B01417 CHEE TAK SECURITIES LTD 4,000
223 B01669 FIRST SECURITIES (HK) LTD 4,000
224 B01489 GRAND CARTEL SECURITIES CO LTD 4,000
225 B01696 HANTEC SECURITIES CO LTD 4,000
226 B01404 HONG KONG STOCK LINK SECURITIES LTD 4,000
227 B01462 MANGO FINANCIAL LTD 4,000
228 B01819 M SECURITIES LTD 4,000
229 B01415 TARZAN STOCK & SHARES LTD 4,000
230 B01780 TUNG SHUN SECURITIES LTD 4,000
231 B01790 YIELDFUL SECURITIES LTD 4,000
232 B01700 REALINK FINANCIAL TRADE LTD 3,485
233 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,700
234 B01666 GLORY SUN SECURITIES LTD 2,697
235 B01296 MONTGOMERY SECURITIES LTD 2,668
236 B01481 NEW REGION SECURITIES CO LTD 2,667
237 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,666
238 B01641 FULL WIN SECURITIES LTD 2,666
239 B01470 HUNG SING SECURITIES LTD 2,666
240 B01469 KAISER SECURITIES LTD 2,666
241 B01571 KARFORD SECURITIES LTD 2,666
242 B01843 TELECOM KING SECURITIES LTD 2,666
243 B01253 STOCKWELL SECURITIES LTD 2,051
244 None SEEN SIU LAM 2,036
245 B01477 FT SECURITIES LTD 2,009
246 B01789 HO FUNG SHARES INVESTMENT LTD 2,008
247 B00695 ALPHA SECURITIES CO 2,000
248 B01434 BEEVEST SECURITIES LTD 2,000
249 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000
250 B01500 D.J. SECURITIES LTD 2,000
251 B01523 EVER-LONG SECURITIES CO LTD 2,000
252 B01385 FAIRWIN BROKING LTD 2,000
253 B01714 HEAD & SHOULDERS SECURITIES LTD 2,000
254 B01650 KAM LUEN SECURITIES LTD 2,000
255 B01525 KEE CHEONG SECURITIES CO LTD 2,000
256 B01326 KING SUN SECURITIES 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 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000
261 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000
262 B01392 TAIFAIR SECURITIES LTD 2,000
263 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000
264 B01493 YARDLEY SECURITIES LTD 2,000
265 B01769 ONE CHINA SECURITIES LTD 1,134
266 B01555 ABN AMRO CLEARING HONG KONG LTD 985
267 B01794 INTERCONTINENT SECURITIES CO LTD 666
268 B01797 SZEHOPE SECURITIES CO LTD 190
269 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 185
270 None HONG KONG SECURITIES CLEARING CO. LTD. 148
271 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 27
272 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2

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