TSINGTAO BREWERY COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
Shanghai, PRC 600600  1993-08-27    
SEHK main board 0168  1993-07-15    
Stock code:

CCASS holdings on 2021-09-30

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 183,829,997
2 C00010 CITIBANK N.A. 109,218,898
3 C00100 JPMORGAN CHASE BANK, NATIONAL 76,771,959
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 73,315,122
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 52,643,233
6 B01161 UBS SECURITIES HONG KONG LTD 22,657,564
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,177,621
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,417,728
9 B01130 BOCI SECURITIES LTD 12,961,664
10 B01181 FOSUN INTERNATIONAL SECURITIES LTD 11,041,261
11 C00093 BNP PARIBAS 9,704,875
12 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,930,000
13 C00033 BANK OF CHINA (HONG KONG) LTD 6,465,321
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,406,485
15 B01224 MERRILL LYNCH FAR EAST LTD 3,454,474
16 C00018 HANG SENG BANK LTD 1,952,024
17 C00015 DBS BANK (HONG KONG) LTD 1,468,000
18 B01955 FUTU SECURITIES INTERNATIONAL 1,047,500
19 B01284 HANG SENG SECURITIES LTD 868,976
20 B01866 ICBC INTERNATIONAL SECURITIES LTD 796,000
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 584,000
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 573,223
23 C00074 DEUTSCHE BANK AG 529,802
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 476,000
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 458,000
26 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 434,000
27 B01773 TOYO SECURITIES ASIA LTD 408,333
28 B01209 MASON SECURITIES LTD 356,000
29 B01727 ICBC (ASIA) SECURITIES LTD 294,000
30 C00088 CHINA MERCHANTS BANK CO LTD 281,100
31 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 246,000
32 C00042 CMB WING LUNG BANK LTD 243,000
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 240,000
34 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 230,850
35 C00028 NANYANG COMMERCIAL BANK LTD 220,721
36 C00016 DBS BANK LTD 211,250
37 B01695 DAH SING SECURITIES LTD 206,000
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 204,264
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 196,000
40 C00003 THE BANK OF EAST ASIA LTD 194,000
41 B01610 KGI ASIA LTD 188,000
42 B01353 UOB KAY HIAN (HONG KONG) LTD 181,007
43 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 176,000
44 B01118 EAST ASIA SECURITIES CO LTD 174,000
45 B01121 SG SECURITIES (HK) LTD 162,582
46 B01885 HAFOO SECURITIES LTD 152,000
47 C00037 SHANGHAI COMMERCIAL BANK LTD 152,000
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 150,000
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 145,542
50 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 144,000
51 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 134,000
52 C00058 CHINA CITIC BANK INTERNATIONAL LTD 124,000
53 B01324 FUNDERSTONE SECURITIES LTD 122,000
54 B01345 PHILLIP SECURITIES (HONG KONG) LTD 120,001
55 B01938 CHINA INDUSTRIAL SECURITIES 118,000
56 B02132 BOOM SECURITIES (H.K.) LTD 114,782
57 B01762 DBS VICKERS (HONG KONG) LTD 104,000
58 C00048 CHIYU BANKING CORPORATION LTD 100,069
59 B01183 CHONG HING SECURITIES LTD 98,000
60 B02085 JOY RICH SECURITIES INVESTMENT LTD 90,000
61 C00041 OCBC BANK (HONG KONG) LTD 90,000
62 B01275 SANFULL SECURITIES LTD 86,000
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 84,000
64 B01347 CGS INTERNATIONAL SECURITIES HK LTD 62,000
65 B01584 CHIEF SECURITIES LTD 61,049
66 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 58,000
67 B01900 ORIENT SECURITIES (HONG KONG) LTD 52,000
68 B01497 SINOPAC SECURITIES (ASIA) LTD 52,000
69 B01901 CMB INTERNATIONAL SECURITIES LTD 50,000
70 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 44,000
71 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 42,000
72 B01649 CINDA INTERNATIONAL SECURITIES LTD 40,000
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 38,000
74 B01272 FB SECURITIES (HONG KONG) LTD 38,000
75 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 30,000
76 B01905 SDICS INTERNATIONAL SECURITIES (HONG 30,000
77 B01724 RAMON INVESTMENT CO LTD 28,000
78 B01323 DEUTSCHE SECURITIES ASIA LTD 26,184
79 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 26,000
80 B01423 PRUDENTIAL BROKERAGE LTD 26,000
81 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 26,000
82 B01818 I-ACCESS INVESTORS LTD 25,717
83 B01813 CCB INTERNATIONAL SECURITIES LTD 24,000
84 B01338 EMPEROR SECURITIES LTD 22,000
85 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 22,000
86 B01904 VALUABLE CAPITAL LTD 22,000
87 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 20,000
88 B01759 WINLAND WEALTH MANAGEMENT LTD 20,000
89 B01264 MIB SECURITIES (HONG KONG) LTD 18,000
90 B01389 ZHONGRONG PT SECURITIES LTD 18,000
91 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 16,000
92 B01450 DL BROKERAGE LTD 16,000
93 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 14,000
94 B01939 SOOCHOW SECURITIES INTERNATIONAL 14,000
95 B01815 T & F EQUITIES LTD 14,000
96 B01119 CELESTIAL SECURITIES LTD 12,000
97 B01372 FIRST WORLDSEC SECURITIES LTD 12,000
98 B01184 QUAM SECURITIES LTD 10,000
99 B01700 REALINK FINANCIAL TRADE LTD 10,000
100 B01158 SOLID KING SECURITIES LTD 10,000
101 B01684 WANG ON SECURITIES LTD 10,000
102 B01407 WIN WONG SECURITIES LTD 10,000
103 B01292 ALPHA SECURITIES CO LTD 8,000
104 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 8,000
105 B02032 FORTHRIGHT SECURITIES CO LTD 8,000
106 B01947 FUBON SECURITIES (HONG KONG) LTD 8,000
107 B01433 HING WAI ALLIED SECURITIES LTD 8,000
108 B01789 HO FUNG SHARES INVESTMENT LTD 8,000
109 B01169 PUBLIC FINANCIAL SECURITIES LTD 8,000
110 B02159 USMART SECURITIES LTD 8,000
111 B01445 VICTORY SECURITIES CO LTD 8,000
112 B02175 WEBULL SECURITIES LTD 8,000
113 B01351 WING FUNG SECURITIES LTD 8,000
114 B01577 YF SECURITIES CO LTD 8,000
115 B01769 ONE CHINA SECURITIES LTD 6,361
116 B01686 FIRST SHANGHAI SECURITIES LTD 6,000
117 B01673 FULBRIGHT SECURITIES LTD 6,000
118 B01212 HENYEP SECURITIES LTD 6,000
119 B01198 PO KAY SECURITIES & SHARES CO LTD 6,000
120 B01940 SOFI SECURITIES (HONG KONG) LTD 6,000
121 B01787 SOO PUI CHEN SECURITIES LTD 6,000
122 B01289 SOUTH CHINA SECURITIES LTD 6,000
123 B01253 STOCKWELL SECURITIES LTD 6,000
124 B01843 TELECOM KING SECURITIES LTD 6,000
125 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,079
126 B02047 EDDID SECURITIES AND FUTURES LTD 4,000
127 C00095 EFG BANK AG 4,000
128 B01666 GLORY SUN SECURITIES LTD 4,000
129 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,000
130 B01714 HEAD & SHOULDERS SECURITIES LTD 4,000
131 B01438 KINGSTON SECURITIES LTD 4,000
132 B01575 MASTER TRADEMORE SECURITIES LTD 4,000
133 B01402 PHOENIX CAPITAL SECURITIES LTD 4,000
134 B01173 RIFA SECURITIES LTD 4,000
135 B01217 TAIPING SECURITIES (HK) CO LTD 4,000
136 B02093 UPMAX SECURITIES LTD 4,000
137 B02070 UZEN SECURITIES LTD 4,000
138 B01425 WELLFULL SECURITIES CO LTD 4,000
139 B01267 WINFULL SECURITIES LTD 4,000
140 B01535 WING YEE SECURITIES CO LTD 4,000
141 B01551 YUE XIU SECURITIES CO LTD 4,000
142 B01340 LEHIN SECURITIES LTD 2,940
143 B01567 PRIME SECURITIES LTD 2,001
144 B01564 ABCI SECURITIES CO LTD 2,000
145 B01555 ABN AMRO CLEARING HONG KONG LTD 2,000
146 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,000
147 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000
148 B01252 CORPORATE BROKERS LTD 2,000
149 B01601 CSC SECURITIES (HK) LTD 2,000
150 B01294 CS WEALTH SECURITIES LTD 2,000
151 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 2,000
152 B02074 FRUIT TREE SECURITIES LTD 2,000
153 B01459 IFAST SECURITIES (HK) LTD 2,000
154 B01469 KAISER SECURITIES LTD 2,000
155 B01525 KEE CHEONG SECURITIES CO LTD 2,000
156 B01588 LEI SHING HONG SECURITIES LTD 2,000
157 B02120 LIVERMORE HOLDINGS LTD 2,000
158 B01320 LUEN FAT SECURITIES CO LTD 2,000
159 B01556 LUK FOOK SECURITIES (HK) LTD 2,000
160 B02154 MAGNUM RESEARCH LTD 2,000
161 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000
162 B01481 NEW REGION SECURITIES CO LTD 2,000
163 B01782 SEAGA INTERNATIONAL LTD 2,000
164 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000
165 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,000
166 B01415 TARZAN STOCK & SHARES LTD 2,000
167 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 2,000
168 B01341 TUNG TAI SECURITIES CO LTD 2,000
169 B01509 UNICORN SECURITIES CO LTD 2,000
170 B01814 WELL LINK SECURITIES LTD 2,000
171 B01129 WOCOM SECURITIES LTD 2,000
172 B01546 WO FUNG SECURITIES CO LTD 2,000
173 B01138 CLSA LTD 1,000

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