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 2021-02-25

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 4,374,450
4 B01130 BOCI SECURITIES LTD 2,977,600
5 C00033 BANK OF CHINA (HONG KONG) LTD 2,506,672
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,477,108
7 B01328 BAN HIN SECURITIES CO LTD 2,456,800
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,261,578
9 C00018 HANG SENG BANK LTD 2,239,834
10 C00010 CITIBANK N.A. 1,504,510
11 B01425 WELLFULL SECURITIES CO LTD 1,395,200
12 C00042 CMB WING LUNG BANK LTD 1,293,932
13 B01161 UBS SECURITIES HONG KONG LTD 1,200,000
14 B01610 KGI ASIA LTD 1,098,400
15 B01584 CHIEF SECURITIES LTD 890,100
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 885,680
17 B01353 UOB KAY HIAN (HONG KONG) LTD 833,791
18 B01183 CHONG HING SECURITIES LTD 811,296
19 C00058 CHINA CITIC BANK INTERNATIONAL LTD 710,912
20 B02138 TIGER FAITH SECURITIES LTD 614,000
21 B01118 EAST ASIA SECURITIES CO LTD 604,000
22 B01320 LUEN FAT SECURITIES CO LTD 531,392
23 C00037 SHANGHAI COMMERCIAL BANK LTD 529,368
24 C00041 OCBC BANK (HONG KONG) LTD 506,400
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 438,920
26 B01673 FULBRIGHT SECURITIES LTD 382,000
27 B01714 HEAD & SHOULDERS SECURITIES LTD 300,000
28 C00093 BNP PARIBAS 284,320
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 266,080
30 B01700 REALINK FINANCIAL TRADE LTD 256,000
31 B01818 I-ACCESS INVESTORS LTD 254,146
32 B01282 CHELSEA SECURITIES LTD 250,000
33 B01632 WAI FAT SECURITIES LTD 250,000
34 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 240,000
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 180,001
36 B01240 TSUN CHI YUEN SECURITIES CO LTD 170,712
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 160,000
38 B01428 HIP HING SECURITIES LTD 160,000
39 B01497 SINOPAC SECURITIES (ASIA) LTD 155,200
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 142,000
41 B01741 SINOMAX SECURITIES LTD 140,000
42 B01556 LUK FOOK SECURITIES (HK) LTD 130,800
43 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 130,000
44 B01423 PRUDENTIAL BROKERAGE LTD 129,200
45 C00048 CHIYU BANKING CORPORATION LTD 125,200
46 B01695 DAH SING SECURITIES LTD 121,360
47 B01727 ICBC (ASIA) SECURITIES LTD 120,800
48 B01788 SUNRISE SECURITIES LTD 120,000
49 B01662 BOKHARY SECURITIES LTD 116,978
50 B01680 SUCCESS SECURITIES LTD 105,896
51 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 102,000
52 B01724 RAMON INVESTMENT CO LTD 99,040
53 B01563 XINKONG INTERNATIONAL SECURITIES LTD 97,040
54 B01636 BUSINESS SECURITIES LTD 86,000
55 C00015 DBS BANK (HONG KONG) LTD 82,898
56 B02074 FRUIT TREE SECURITIES LTD 80,000
57 B01773 TOYO SECURITIES ASIA LTD 80,000
58 B01445 VICTORY SECURITIES CO LTD 80,000
59 B01470 HUNG SING SECURITIES LTD 78,000
60 B01284 HANG SENG SECURITIES LTD 76,500
61 B01857 KAISA FINANCIAL GROUP CO LTD 76,000
62 B01450 DL BROKERAGE LTD 74,000
63 B01433 HING WAI ALLIED SECURITIES LTD 72,000
64 B01523 EVER-LONG SECURITIES CO LTD 70,000
65 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 64,000
66 B01765 PROMISING SECURITIES CO LTD 62,000
67 B01651 MING HON SECURITIES LTD 60,000
68 B01803 RICH BAY SECURITIES LTD 56,000
69 B01272 FB SECURITIES (HONG KONG) LTD 51,408
70 B01567 PRIME SECURITIES LTD 50,557
71 B01119 CELESTIAL SECURITIES LTD 50,000
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 50,000
73 B01472 SUN GROWTH SECURITIES LTD 50,000
74 C00036 CHINA CONSTRUCTION BANK (ASIA) 46,000
75 B01356 DELTA ASIA SECURITIES LTD 44,000
76 C00100 JPMORGAN CHASE BANK, NATIONAL 42,000
77 B01455 NATIONAL RESOURCES SECURITIES LTD 42,000
78 B01343 CELETIO INVESTMENTS LTD 40,000
79 B01481 NEW REGION SECURITIES CO LTD 40,000
80 B01646 TAI NING STOCK CO LTD 40,000
81 B01759 WINLAND WEALTH MANAGEMENT LTD 37,904
82 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 36,400
83 B01443 YING WAH SECURITIES CO LTD 36,000
84 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 35,200
85 B01743 CEPA ALLIANCE SECURITIES LTD 32,000
86 B01590 INTERACTIVE BROKERS HONG KONG LTD 32,000
87 B01292 ALPHA SECURITIES CO LTD 30,000
88 B01528 EAA SECURITIES LTD 30,000
89 B01173 RIFA SECURITIES LTD 30,000
90 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 30,000
91 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 24,000
92 C00074 DEUTSCHE BANK AG 24,000
93 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 23,200
94 B01267 WINFULL SECURITIES LTD 23,200
95 B01900 ORIENT SECURITIES (HONG KONG) LTD 22,000
96 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 20,800
97 B01749 TANG KEE SECURITIES LTD 20,620
98 B01809 CHINA SYSTEM SECURITIES LTD 20,000
99 B01705 HENIK SECURITIES LTD 20,000
100 B01525 KEE CHEONG SECURITIES CO LTD 20,000
101 B01767 NEW GALA SECURITIES CO LTD 20,000
102 B01289 SOUTH CHINA SECURITIES LTD 20,000
103 B01955 FUTU SECURITIES INTERNATIONAL 18,000
104 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 18,000
105 B01676 TAI SHING STOCK INVESTMENT CO LTD 18,000
106 C00028 NANYANG COMMERCIAL BANK LTD 16,500
107 B01483 BULLISH SECURITIES LTD 16,000
108 B01747 MERDEKA SECURITIES LTD 14,400
109 B02093 UPMAX SECURITIES LTD 14,400
110 B01224 MERRILL LYNCH FAR EAST LTD 13,600
111 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,000
112 B01252 CORPORATE BROKERS LTD 12,000
113 B01290 SPS SECURITIES LTD 10,880
114 B01275 SANFULL SECURITIES LTD 10,800
115 B01324 FUNDERSTONE SECURITIES LTD 10,400
116 B02112 CORE CAPITAL SECURITIES LTD 10,000
117 B01264 MIB SECURITIES (HONG KONG) LTD 10,000
118 B01585 SINO GRADE SECURITIES LTD 10,000
119 B01511 TAT LEE SECURITIES CO LTD 10,000
120 B01843 TELECOM KING SECURITIES LTD 10,000
121 B01141 FE SECURITIES LTD 9,872
122 B01341 TUNG TAI SECURITIES CO LTD 9,600
123 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,000
124 B01540 UPBEST SECURITIES CO LTD 6,000
125 B01184 QUAM SECURITIES LTD 5,496
126 B01129 WOCOM SECURITIES LTD 4,660
127 B01552 CARRIER STOCK INVESTMENT CO LTD 4,400
128 B01769 ONE CHINA SECURITIES LTD 4,126
129 B01298 GET NICE SECURITIES LTD 4,000
130 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,000
131 B02176 PING AN SECURITIES (HONG KONG) CO LTD 4,000
132 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,520
133 B01967 YUNFENG SECURITIES LTD 3,300
134 B01439 TAI TAK SECURITIES (ASIA) LTD 2,992
135 B01543 KWONG FAT HONG (SECURITIES) LTD 2,816
136 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,800
137 B02132 BOOM SECURITIES (H.K.) LTD 2,000
138 C00088 CHINA MERCHANTS BANK CO LTD 2,000
139 B01762 DBS VICKERS (HONG KONG) LTD 2,000
140 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,000
141 B01217 TAIPING SECURITIES (HK) CO LTD 2,000
142 B02159 USMART SECURITIES LTD 2,000
143 B02175 WEBULL SECURITIES LTD 2,000
144 B01123 HING WONG SECURITIES LTD 1,600
145 B01340 LEHIN SECURITIES LTD 875
146 B01615 KAM FAI SECURITIES CO LTD 800
147 B01665 WINSOME STOCK CO LTD 268
148 B01407 WIN WONG SECURITIES LTD 248
149 B01144 TAK FUNG SHARES INVESTMENT CO LTD 100

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