China Resources Beverage (Holdings) Company Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2460  2024-10-23    
Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID
Participant Holding Stake %
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 103,608,000
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 81,119,450
3 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 38,557,800
4 C00010 CITIBANK N.A. 36,198,905
5 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,534,200
6 C00019 THE HONGKONG AND SHANGHAI BANKING 27,634,584
7 B01130 BOCI SECURITIES LTD 13,000,600
8 C00028 NANYANG COMMERCIAL BANK LTD 8,592,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 7,058,800
10 B01955 FUTU SECURITIES INTERNATIONAL 5,552,449
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,994,800
12 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,834,400
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,800,080
14 B01901 CMB INTERNATIONAL SECURITIES LTD 2,602,200
15 C00042 CMB WING LUNG BANK LTD 2,077,900
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,989,600
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,673,517
18 B01284 HANG SENG SECURITIES LTD 1,572,300
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,400,400
20 C00093 BNP PARIBAS 1,363,594
21 B01161 UBS SECURITIES HONG KONG LTD 1,289,760
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,248,800
23 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,229,600
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,202,600
25 B02195 LONG BRIDGE HK LTD 1,172,200
26 C00088 CHINA MERCHANTS BANK CO LTD 1,018,200
27 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,017,927
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 978,600
29 B01727 ICBC (ASIA) SECURITIES LTD 970,000
30 B01962 CHINA SECURITIES (INTERNATIONAL) 830,400
31 C00015 DBS BANK (HONG KONG) LTD 794,200
32 C00048 CHIYU BANKING CORPORATION LTD 716,800
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 591,800
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 453,800
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 449,800
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 427,800
37 C00016 DBS BANK LTD 416,800
38 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 416,200
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 377,400
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 376,400
41 B01695 DAH SING SECURITIES LTD 372,200
42 B01885 HAFOO SECURITIES LTD 369,800
43 B01584 CHIEF SECURITIES LTD 368,200
44 B01353 UOB KAY HIAN (HONG KONG) LTD 358,200
45 B01423 PRUDENTIAL BROKERAGE LTD 306,600
46 C00041 OCBC BANK (HONG KONG) LTD 268,200
47 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 256,400
48 C00037 SHANGHAI COMMERCIAL BANK LTD 249,600
49 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 232,400
50 C00003 THE BANK OF EAST ASIA LTD 231,200
51 B02159 USMART SECURITIES LTD 228,800
52 B01813 CCB INTERNATIONAL SECURITIES LTD 227,600
53 B01853 CMBC SECURITIES CO LTD 227,600
54 B01289 SOUTH CHINA SECURITIES LTD 225,000
55 B01459 IFAST SECURITIES (HK) LTD 217,800
56 B01497 SINOPAC SECURITIES (ASIA) LTD 182,000
57 B01183 CHONG HING SECURITIES LTD 181,600
58 B01941 CENTALINE SECURITIES LTD 165,600
59 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 157,200
60 B01556 LUK FOOK SECURITIES (HK) LTD 156,800
61 B01610 KGI ASIA LTD 155,600
62 B02142 TIGER BROKERS (HK) GLOBAL LTD 153,800
63 B01914 JEFFERIES HONG KONG LTD 150,400
64 B01118 EAST ASIA SECURITIES CO LTD 146,000
65 B01555 ABN AMRO CLEARING HONG KONG LTD 144,200
66 B01904 VALUABLE CAPITAL LTD 103,800
67 C00111 SOCIETE GENERALE 94,280
68 B02141 XIN YONGAN INTERNATIONAL SECURITIES 84,400
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 83,200
70 B01119 CELESTIAL SECURITIES LTD 79,400
71 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 77,400
72 B01938 CHINA INDUSTRIAL SECURITIES 73,600
73 B01181 FOSUN INTERNATIONAL SECURITIES LTD 67,400
74 B01963 TFI SECURITIES AND FUTURES LTD 60,400
75 B02096 AFG SECURITIES LTD 60,000
76 B01814 WELL LINK SECURITIES LTD 59,400
77 B02176 PING AN SECURITIES (HONG KONG) CO LTD 58,800
78 B01272 FB SECURITIES (HONG KONG) LTD 58,200
79 B02132 BOOM SECURITIES (H.K.) LTD 53,400
80 B01184 QUAM SECURITIES LTD 52,600
81 B01900 ORIENT SECURITIES (HONG KONG) LTD 47,800
82 B02102 ZINVEST GLOBAL LTD 45,800
83 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 45,000
84 B02045 AAA SECURITIES CO. LTD 44,600
85 B02177 ZHESHANG INTERNATIONAL FINANCIAL 40,400
86 B01673 FULBRIGHT SECURITIES LTD 38,400
87 B02120 LIVERMORE HOLDINGS LTD 36,400
88 B01905 SDICS INTERNATIONAL SECURITIES (HONG 36,200
89 B01438 KINGSTON SECURITIES LTD 35,800
90 B01129 WOCOM SECURITIES LTD 30,200
91 B01686 FIRST SHANGHAI SECURITIES LTD 29,400
92 B01169 PUBLIC FINANCIAL SECURITIES LTD 25,600
93 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 25,400
94 B01338 EMPEROR SECURITIES LTD 25,000
95 B01123 HING WONG SECURITIES LTD 24,000
96 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 23,200
97 B01264 MIB SECURITIES (HONG KONG) LTD 23,200
98 B01762 DBS VICKERS (HONG KONG) LTD 22,800
99 B01843 TELECOM KING SECURITIES LTD 22,400
100 B01848 CATHAY SECURITIES (HONG KONG) LTD 21,200
101 B02047 EDDID SECURITIES AND FUTURES LTD 20,400
102 B01445 VICTORY SECURITIES CO LTD 20,000
103 B02175 WEBULL SECURITIES LTD 20,000
104 B01649 CINDA INTERNATIONAL SECURITIES LTD 18,400
105 B01700 REALINK FINANCIAL TRADE LTD 18,400
106 B01564 ABCI SECURITIES CO LTD 17,800
107 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 17,800
108 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 15,800
109 B01356 DELTA ASIA SECURITIES LTD 15,400
110 B01918 REALORD ASIA PACIFIC SECURITIES LTD 15,000
111 B01677 ANUENUE SECURITIES LTD 14,800
112 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 14,200
113 B01940 SOFI SECURITIES (HONG KONG) LTD 13,200
114 B01267 WINFULL SECURITIES LTD 12,600
115 B01567 PRIME SECURITIES LTD 11,800
116 B01416 VC BROKERAGE LTD 11,800
117 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 11,400
118 B02198 CITRUS SECURITIES LTD 11,200
119 B01433 HING WAI ALLIED SECURITIES LTD 11,000
120 B02206 ZIRCON SECURITIES (HK) LTD 11,000
121 B01666 GLORY SUN SECURITIES LTD 10,200
122 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000
123 B02221 AACAT FINTECH LTD 9,000
124 B01340 LEHIN SECURITIES LTD 9,000
125 B02032 FORTHRIGHT SECURITIES CO LTD 8,800
126 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 7,000
127 B02183 SPDB INTERNATIONAL SECURITIES LTD 7,000
128 B01511 TAT LEE SECURITIES CO LTD 6,000
129 B02093 UPMAX SECURITIES LTD 6,000
130 B01322 WATON SECURITIES INTERNATIONAL LIMITED 5,800
131 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,600
132 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 5,400
133 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,200
134 B01875 GUODU SECURITIES (HONG KONG) LTD 5,000
135 B01705 HENIK SECURITIES LTD 5,000
136 B01592 PLATINUM BROKING CO LTD 5,000
137 B01930 PRIME COURAGE SECURITIES CO LTD 5,000
138 B01523 EVER-LONG SECURITIES CO LTD 4,600
139 B01224 MERRILL LYNCH FAR EAST LTD 4,134
140 B01714 HEAD & SHOULDERS SECURITIES LTD 4,000
141 B01604 WANHAI SECURITIES (HK) LTD 4,000
142 B01967 YUNFENG SECURITIES LTD 4,000
143 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,600
144 B02219 TRADEGO MARKETS LIMITED 3,600
145 B01810 ASTRUM CAPITAL MANAGEMENT LTD 3,200
146 B01271 HANG TAI SECURITIES LTD 3,000
147 B01514 KARL-THOMSON SECURITIES CO LTD 3,000
148 B01173 RIFA SECURITIES LTD 3,000
149 B01246 ROCTEC SECURITIES CO LTD 3,000
150 B01351 WING FUNG SECURITIES LTD 3,000
151 B01601 CSC SECURITIES (HK) LTD 2,400
152 B01546 WO FUNG SECURITIES CO LTD 2,400
153 B01809 CHINA SYSTEM SECURITIES LTD 2,000
154 B01209 MASON SECURITIES LTD 2,000
155 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000
156 B02091 STAR RIVER SECURITIES LTD 2,000
157 B01958 TOPAZ FINANCIAL GROUP LTD 2,000
158 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000
159 B01252 CORPORATE BROKERS LTD 1,400
160 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1,000
161 B01141 FE SECURITIES LTD 1,000
162 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,000
163 B01696 HANTEC SECURITIES CO LTD 1,000
164 B01525 KEE CHEONG SECURITIES CO LTD 1,000
165 B01328 BAN HIN SECURITIES CO LTD 800
166 B01373 CHRISTFUND SECURITIES LTD 800
167 B01995 GARY CHENG SECURITIES LTD 800
168 B01915 METAVERSE SECURITIES LTD 600
169 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 600
170 B01974 ARISTO SECURITIES LTD 400
171 B01981 BLUESTONE SECURITIES (HK) CO LTD 400
172 B01615 KAM FAI SECURITIES CO LTD 400
173 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 400
174 B01588 LEI SHING HONG SECURITIES LTD 400
175 B01907 CHINA DEMETER SECURITIES LTD 200
176 B02077 CONRAD INVESTMENT SERVICES LTD 200
177 B01910 FTFT INTERNATIONAL SECURITIES AND 200
178 B01947 FUBON SECURITIES (HONG KONG) LTD 200
179 B02194 HARMONIA CAPITAL LTD 200
180 B01470 HUNG SING SECURITIES LTD 200
181 B01767 NEW GALA SECURITIES CO LTD 200
182 B01710 SINO-RICH SECURITIES & FUTURES LTD 200
183 B01407 WIN WONG SECURITIES LTD 190
184 B01769 ONE CHINA SECURITIES LTD 110
185 B01240 TSUN CHI YUEN SECURITIES CO LTD 100

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