SAN MIGUEL BREWERY HONG KONG LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00239  1963-07-22  1987-03-23  1987-03-24
HK Main 00236  1987-03-24    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-01-15 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.39 25-10-27
2 HSBC BROKING SECURITIES (HONG KONG) LTD -1.39 25-07-23
3 25-06-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 25-06-17
4 24-04-24 UBS SECURITIES HONG KONG LTD 5.35 20-06-11
5 THE HONGKONG AND SHANGHAI BANKING -5.35 24-04-10
6 24-03-28 EVERBRIGHT SECURITIES INVESTMENT -0.29 24-03-05
7 24-01-02 FULBRIGHT SECURITIES LTD 2.25 23-03-06
8 PASAY STOCK AND SHARES LTD -2.25 23-09-13
9 23-10-30 THE HONGKONG AND SHANGHAI BANKING 5.35 23-10-26
10 THE BANK OF EAST ASIA LTD -5.35 23-10-27
11 23-09-13 THE HONGKONG AND SHANGHAI BANKING 2.68 23-09-04
12 PASAY STOCK AND SHARES LTD -2.68 16-04-28
13 22-10-03 CHIEF SECURITIES LTD -0.27 22-08-19
14 21-09-06 EVERBRIGHT SECURITIES INVESTMENT 0.28 21-08-25
15 KGI ASIA LTD -0.28 21-08-26
16 17-06-07 UBS SECURITIES HONG KONG LTD 0.32 14-09-08
17 BNP PARIBAS -0.32 17-05-31
18 17-05-31 BNP PARIBAS 0.32 16-06-17
19 THE HONGKONG AND SHANGHAI BANKING -0.32 17-05-22
20 15-06-23 CITIC SECURITIES BROKERAGE (HK) LTD -0.65 15-06-12
21 15-05-05 PHILLIP SECURITIES (HONG KONG) LTD 0.29 15-04-22
22 15-04-17 WAI FAT SECURITIES LTD -0.27 15-04-14
23 13-07-24 BANK OF CHINA (HONG KONG) LTD -0.27 13-07-12
24 13-04-10 CITIBANK N.A. 0.29 13-04-08
25 NOMURA SECURITIES (HK) LTD -0.29 12-12-06
26 12-09-14 THE BANK OF EAST ASIA LTD 1.07 12-03-21
27 11-08-31 THE BANK OF EAST ASIA LTD 0.84 11-06-23
28 EAST ASIA SECURITIES CO LTD -0.84 11-08-29
29 11-06-23 THE BANK OF EAST ASIA LTD 1.84 10-06-29
30 EAST ASIA SECURITIES CO LTD -1.81 11-06-22
31 08-11-12 HANG SENG BANK LTD 0.42 08-11-05
32 08-08-12 THE BANK OF EAST ASIA LTD 1.90 08-04-11
33 EAST ASIA SECURITIES CO LTD -1.90 08-08-04
34 08-07-28 EAST ASIA SECURITIES CO LTD 0.26 08-07-25
35 08-01-23 PASAY STOCK AND SHARES LTD 5.37 08-01-22
36 THE BANK OF EAST ASIA LTD 1.25 08-01-22
37 TAI YIP STOCK CO LTD 0.64 08-01-22
38 BAN HIN SECURITIES CO LTD 0.55 08-01-22
39 HING WONG SECURITIES LTD -0.27 08-01-22
40 CHIYU BANKING CORPORATION LTD -0.29 08-01-22
41 HIP HING SECURITIES LTD -0.30 08-01-22
42 DBS BANK (HONG KONG) LTD -0.32 08-01-22
43 METRO CAPITAL SECURITIES LTD -0.33 08-01-22
44 YUE XIU SECURITIES CO LTD -0.33 08-01-22
45 BNP PARIBAS WEALTH MANAGEMENT -0.35 08-01-22
46 UNICORN SECURITIES CO LTD -0.38 08-01-22
47 WINTECH SECURITIES LTD -0.39 08-01-22
48 DEUTSCHE BANK AG -0.39 08-01-22
49 FUNDERSTONE SECURITIES LTD -0.40 08-01-22
50 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 08-01-22
51 NANYANG COMMERCIAL BANK LTD -0.46 08-01-22
52 CHRISTFUND SECURITIES LTD -0.47 08-01-22
53 OKASAN INTERNATIONAL (ASIA) LTD -0.50 08-01-22
54 CITIC SECURITIES BROKERAGE (HK) LTD -0.51 08-01-22
55 ONSHINE SECURITIES LTD -0.54 08-01-22
56 GLS SECURITIES LTD -0.58 08-01-22
57 VC BROKERAGE LTD -0.66 08-01-22
58 UBS SECURITIES HONG KONG LTD -0.66 08-01-22
59 RIFA SECURITIES LTD -0.68 08-01-22
60 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.75 08-01-22
61 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.88 08-01-22
62 NOMURA SECURITIES (HK) LTD -0.88 08-01-22
63 DBS VICKERS (HONG KONG) LTD -0.98 08-01-22
64 ABCI SECURITIES CO LTD -1.01 08-01-22
65 SHUN HENG SECURITIES LTD -1.01 08-01-22
66 TUNG SHING SECURITIES (BROKERS) LTD -1.13 08-01-22
67 SHANGHAI COMMERCIAL BANK LTD -1.24 08-01-22
68 HSBC PRIVATE BANK (SUISSE) SA -1.27 08-01-22
69 LEHMAN BROTHERS SECURITIES ASIA LTD -1.64 08-01-22
70 KGI ASIA LTD -1.64 08-01-22
71 DAIWA CAPITAL MARKETS HONG KONG LTD -1.93 08-01-22
72 HSBC SECURITIES BROKERS (ASIA) LTD -2.23 08-01-22
73 BOCI SECURITIES LTD -2.46 08-01-22
74 WIN SECURITIES LTD -2.52 08-01-22
75 EAST ASIA SECURITIES CO LTD -2.72 08-01-22
76 ORIENT SECURITIES LTD -2.73 08-01-22
77 BEAR STEARNS ASIA LTD -3.11 08-01-22
78 FIRST SHANGHAI SECURITIES LTD -3.17 08-01-22
79 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.43 08-01-22
80 HANG SENG BANK LTD -3.45 08-01-22
81 MORGAN STANLEY HONG KONG SECURITIES LTD -3.46 08-01-22
82 BANK OF CHINA (HONG KONG) LTD -4.10 08-01-22
83 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.73 08-01-22
84 ARK SECURITIES (HONG KONG) LTD -5.90 08-01-22
85 CITIGROUP GLOBAL MARKETS ASIA LTD -5.96 08-01-22
86 ROOFER SECURITIES LTD -9.36 08-01-22
87 MERRILL LYNCH FAR EAST LTD -11.21 08-01-22
88 EVERBRIGHT SECURITIES INVESTMENT -14.69 08-01-22
89 CHINA MERCHANTS SECURITIES (HK) CO LTD -21.86 08-01-22
90 TOYO SECURITIES ASIA LTD -35.24 08-01-22
91 UNITED WORLD ONLINE LTD -39.76 08-01-22
92 STANDARD CHARTERED BANK (HONG KONG) LTD -76.56 08-01-22
93 THE HONGKONG AND SHANGHAI BANKING -131.77 08-01-22
94 PHILLIP SECURITIES (HONG KONG) LTD -150.61 08-01-22
95 CITIBANK N.A. -191.41 08-01-22
96 08-01-22 CITIBANK N.A. 191.41 08-01-18
97 PHILLIP SECURITIES (HONG KONG) LTD 150.61 08-01-02
98 THE HONGKONG AND SHANGHAI BANKING 131.77 08-01-21
99 STANDARD CHARTERED BANK (HONG KONG) LTD 76.56 07-08-31
100 UNITED WORLD ONLINE LTD 39.76 08-01-03
101 TOYO SECURITIES ASIA LTD 35.24 07-08-08
102 CHINA MERCHANTS SECURITIES (HK) CO LTD 21.86 07-06-26
103 EVERBRIGHT SECURITIES INVESTMENT 14.69 08-01-09
104 MERRILL LYNCH FAR EAST LTD 11.21 07-11-23
105 ROOFER SECURITIES LTD 9.36
106 CITIGROUP GLOBAL MARKETS ASIA LTD 5.96
107 ARK SECURITIES (HONG KONG) LTD 5.90 07-07-10
108 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.73 08-01-04
109 BANK OF CHINA (HONG KONG) LTD 4.09 08-01-18
110 MORGAN STANLEY HONG KONG SECURITIES LTD 3.46
111 HANG SENG BANK LTD 3.45 08-01-03
112 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.43 07-12-10
113 FIRST SHANGHAI SECURITIES LTD 3.17
114 BEAR STEARNS ASIA LTD 3.11 07-11-08
115 EAST ASIA SECURITIES CO LTD 2.73 07-10-15
116 ORIENT SECURITIES LTD 2.73
117 WIN SECURITIES LTD 2.52 08-01-02
118 BOCI SECURITIES LTD 2.46 08-01-15
119 HSBC SECURITIES BROKERS (ASIA) LTD 2.23
120 DAIWA CAPITAL MARKETS HONG KONG LTD 1.93 07-06-26
121 KGI ASIA LTD 1.64 07-08-21
122 LEHMAN BROTHERS SECURITIES ASIA LTD 1.64
123 HSBC PRIVATE BANK (SUISSE) SA 1.27 07-10-24
124 SHANGHAI COMMERCIAL BANK LTD 1.24 08-01-17
125 TUNG SHING SECURITIES (BROKERS) LTD 1.13 07-11-08
126 ABCI SECURITIES CO LTD 1.01
127 SHUN HENG SECURITIES LTD 1.01
128 DBS VICKERS (HONG KONG) LTD 0.98 07-06-26
129 NOMURA SECURITIES (HK) LTD 0.88 07-06-26
130 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.88 07-07-10
131 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.75 08-01-10
132 RIFA SECURITIES LTD 0.68
133 UBS SECURITIES HONG KONG LTD 0.66
134 VC BROKERAGE LTD 0.66 07-12-04
135 GLS SECURITIES LTD 0.58
136 ONSHINE SECURITIES LTD 0.54
137 CITIC SECURITIES BROKERAGE (HK) LTD 0.51 08-01-18
138 OKASAN INTERNATIONAL (ASIA) LTD 0.50
139 CHRISTFUND SECURITIES LTD 0.47
140 NANYANG COMMERCIAL BANK LTD 0.46 07-11-08
141 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 07-08-24
142 FUNDERSTONE SECURITIES LTD 0.40 07-10-10
143 DEUTSCHE BANK AG 0.39
144 WINTECH SECURITIES LTD 0.39
145 UNICORN SECURITIES CO LTD 0.38 07-11-09
146 BNP PARIBAS WEALTH MANAGEMENT 0.35 07-07-13
147 YUE XIU SECURITIES CO LTD 0.33
148 METRO CAPITAL SECURITIES LTD 0.33
149 DBS BANK (HONG KONG) LTD 0.32 07-07-16
150 HIP HING SECURITIES LTD 0.30
151 CHIYU BANKING CORPORATION LTD 0.29 07-10-24
152 HING WONG SECURITIES LTD 0.27 07-06-26
153 BAN HIN SECURITIES CO LTD -0.55 08-01-21
154 TAI YIP STOCK CO LTD -0.64 08-01-15
155 THE BANK OF EAST ASIA LTD -1.25 08-01-04
156 PASAY STOCK AND SHARES LTD -5.37 07-07-26
157 07-07-27 THE HONGKONG AND SHANGHAI BANKING 1.57 07-07-24

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