SAN MIGUEL BREWERY HONG KONG LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0236  1987-03-24    
SEHK main board 0239  1963-07-22  1987-03-23  1987-03-24
Stock code:

CCASS holdings on 2020-08-14

Row CCASS
ID
Participant Holding Stake %
1 C00003 THE BANK OF EAST ASIA LTD 25,349,560
2 B01157 PASAY STOCK AND SHARES LTD 18,394,800
3 C00019 THE HONGKONG AND SHANGHAI BANKING 4,490,450
4 B01130 BOCI SECURITIES LTD 2,889,600
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,487,108
6 C00033 BANK OF CHINA (HONG KONG) LTD 2,467,472
7 B01328 BAN HIN SECURITIES CO LTD 2,434,800
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,301,578
9 C00018 HANG SENG BANK LTD 2,213,834
10 C00010 CITIBANK N.A. 1,491,710
11 B01425 WELLFULL SECURITIES CO LTD 1,395,200
12 C00042 CMB WING LUNG BANK LTD 1,343,932
13 B01161 UBS SECURITIES HONG KONG LTD 1,200,000
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 837,680
15 B01353 UOB KAY HIAN (HONG KONG) LTD 833,791
16 B01183 CHONG HING SECURITIES LTD 823,296
17 C00041 OCBC BANK (HONG KONG) LTD 732,400
18 C00058 CHINA CITIC BANK INTERNATIONAL LTD 716,912
19 C00037 SHANGHAI COMMERCIAL BANK LTD 678,568
20 B01118 EAST ASIA SECURITIES CO LTD 652,000
21 B02138 TIGER FAITH SECURITIES LTD 614,000
22 B01320 LUEN FAT SECURITIES CO LTD 513,392
23 B01673 FULBRIGHT SECURITIES LTD 482,000
24 B01584 CHIEF SECURITIES LTD 470,100
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 398,920
26 B01610 KGI ASIA LTD 319,400
27 B01700 REALINK FINANCIAL TRADE LTD 312,000
28 B01714 HEAD & SHOULDERS SECURITIES LTD 300,000
29 C00093 BNP PARIBAS 284,320
30 B01282 CHELSEA SECURITIES LTD 250,000
31 B01632 WAI FAT SECURITIES LTD 250,000
32 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 240,000
33 B01818 I-ACCESS INVESTORS LTD 234,146
34 B01857 KAISA FINANCIAL GROUP CO LTD 224,000
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 213,560
36 B01497 SINOPAC SECURITIES (ASIA) LTD 207,200
37 B01695 DAH SING SECURITIES LTD 185,360
38 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 176,000
39 B01240 TSUN CHI YUEN SECURITIES CO LTD 170,712
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 168,001
41 B01428 HIP HING SECURITIES LTD 160,000
42 B01843 TELECOM KING SECURITIES LTD 160,000
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 150,000
44 B01556 LUK FOOK SECURITIES (HK) LTD 140,800
45 B01423 PRUDENTIAL BROKERAGE LTD 129,200
46 C00048 CHIYU BANKING CORPORATION LTD 125,200
47 B01788 SUNRISE SECURITIES LTD 120,000
48 B01662 BOKHARY SECURITIES LTD 116,978
49 B01284 HANG SENG SECURITIES LTD 110,500
50 B01941 CENTALINE SECURITIES LTD 110,000
51 B01680 SUCCESS SECURITIES LTD 105,896
52 B01445 VICTORY SECURITIES CO LTD 100,000
53 B01724 RAMON INVESTMENT CO LTD 99,040
54 B01563 XINKONG INTERNATIONAL SECURITIES LTD 97,040
55 B01636 BUSINESS SECURITIES LTD 86,000
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 84,000
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 80,000
58 B01773 TOYO SECURITIES ASIA LTD 80,000
59 B01470 HUNG SING SECURITIES LTD 78,000
60 B01727 ICBC (ASIA) SECURITIES LTD 76,800
61 B01450 DL BROKERAGE LTD 74,000
62 B01815 T & F EQUITIES LTD 72,396
63 B01433 HING WAI ALLIED SECURITIES LTD 72,000
64 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 70,000
65 B01224 MERRILL LYNCH FAR EAST LTD 69,600
66 B01769 ONE CHINA SECURITIES LTD 67,322
67 B01765 PROMISING SECURITIES CO LTD 62,000
68 B01651 MING HON SECURITIES LTD 60,000
69 B01173 RIFA SECURITIES LTD 60,000
70 B01356 DELTA ASIA SECURITIES LTD 56,000
71 B01803 RICH BAY SECURITIES LTD 56,000
72 C00015 DBS BANK (HONG KONG) LTD 52,898
73 B01272 FB SECURITIES (HONG KONG) LTD 51,408
74 B01567 PRIME SECURITIES LTD 50,557
75 B01119 CELESTIAL SECURITIES LTD 50,000
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 50,000
77 C00100 JPMORGAN CHASE BANK, NATIONAL 50,000
78 B01472 SUN GROWTH SECURITIES LTD 50,000
79 C00036 CHINA CONSTRUCTION BANK (ASIA) 46,000
80 B01455 NATIONAL RESOURCES SECURITIES LTD 42,000
81 B01685 ARK SECURITIES (HONG KONG) LTD 40,000
82 B01343 CELETIO INVESTMENTS LTD 40,000
83 B01523 EVER-LONG SECURITIES CO LTD 40,000
84 B01481 NEW REGION SECURITIES CO LTD 40,000
85 B01646 TAI NING STOCK CO LTD 40,000
86 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 38,928
87 B01759 WINLAND WEALTH MANAGEMENT LTD 37,904
88 B01443 YING WAH SECURITIES CO LTD 36,000
89 B01743 CEPA ALLIANCE SECURITIES LTD 32,000
90 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 32,000
91 B01292 ALPHA SECURITIES CO LTD 30,000
92 B01528 EAA SECURITIES LTD 30,000
93 B01955 FUTU SECURITIES INTERNATIONAL 30,000
94 B01230 GAOYU SECURITIES LIMITED 28,800
95 C00028 NANYANG COMMERCIAL BANK LTD 28,500
96 B01590 INTERACTIVE BROKERS HONG KONG LTD 28,000
97 C00074 DEUTSCHE BANK AG 24,000
98 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 23,200
99 B01267 WINFULL SECURITIES LTD 23,200
100 B01900 ORIENT SECURITIES (HONG KONG) LTD 22,000
101 B01289 SOUTH CHINA SECURITIES LTD 22,000
102 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 20,800
103 B01749 TANG KEE SECURITIES LTD 20,620
104 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,560
105 B01483 BULLISH SECURITIES LTD 20,000
106 B01809 CHINA SYSTEM SECURITIES LTD 20,000
107 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000
108 B01705 HENIK SECURITIES LTD 20,000
109 B01525 KEE CHEONG SECURITIES CO LTD 20,000
110 B01767 NEW GALA SECURITIES CO LTD 20,000
111 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 18,000
112 B01676 TAI SHING STOCK INVESTMENT CO LTD 18,000
113 B02093 UPMAX SECURITIES LTD 14,400
114 B01252 CORPORATE BROKERS LTD 12,000
115 B01923 RUISEN PORT SECURITIES LTD 12,000
116 B01290 SPS SECURITIES LTD 10,880
117 B01275 SANFULL SECURITIES LTD 10,800
118 B01324 FUNDERSTONE SECURITIES LTD 10,400
119 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000
120 B02112 CORE CAPITAL SECURITIES LTD 10,000
121 B01264 MIB SECURITIES (HONG KONG) LTD 10,000
122 B01585 SINO GRADE SECURITIES LTD 10,000
123 B01511 TAT LEE SECURITIES CO LTD 10,000
124 B01141 FE SECURITIES LTD 9,872
125 B01341 TUNG TAI SECURITIES CO LTD 9,600
126 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 8,000
127 B01184 QUAM SECURITIES LTD 7,496
128 B02132 BOOM SECURITIES (H.K.) LTD 6,000
129 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,000
130 B01540 UPBEST SECURITIES CO LTD 6,000
131 B01904 VALUABLE CAPITAL LTD 6,000
132 B01129 WOCOM SECURITIES LTD 4,660
133 B01552 CARRIER STOCK INVESTMENT CO LTD 4,400
134 B01298 GET NICE SECURITIES LTD 4,000
135 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,000
136 B02176 PING AN SECURITIES (HONG KONG) CO LTD 4,000
137 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,520
138 B01967 YUNFENG SECURITIES LTD 3,300
139 B01439 TAI TAK SECURITIES (ASIA) LTD 2,992
140 B01543 KWONG FAT HONG (SECURITIES) LTD 2,816
141 C00088 CHINA MERCHANTS BANK CO LTD 2,000
142 B01762 DBS VICKERS (HONG KONG) LTD 2,000
143 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,000
144 B01885 HAFOO SECURITIES LTD 2,000
145 B01217 TAIPING SECURITIES (HK) CO LTD 2,000
146 B01123 HING WONG SECURITIES LTD 1,600
147 B01615 KAM FAI SECURITIES CO LTD 800
148 B01340 LEHIN SECURITIES LTD 715
149 B01407 WIN WONG SECURITIES LTD 248
150 B01144 TAK FUNG SHARES INVESTMENT CO LTD 100

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