Budweiser Brewing Company APAC Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01876 | 2019-09-30 |
CCASS holding changes from 2021-04-13 to 2021-04-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 857,143,831 | 3,997,149 | 6.47 | 0.03 | 2021-04-14 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,322,026 | 332,068 | 0.02 | 0.00 | 2021-04-14 | |
| 3 | C00093 | BNP PARIBAS | 40,888,371 | 210,762 | 0.31 | 0.00 | 2021-04-14 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,275,517 | 121,030 | 0.03 | 0.00 | 2021-04-14 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 383,904 | 107,500 | 0.00 | 0.00 | 2021-04-14 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 342,200 | 106,800 | 0.00 | 0.00 | 2021-04-14 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,520,712 | 57,900 | 0.08 | 0.00 | 2021-04-14 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,026 | 54,626 | 0.00 | 0.00 | 2021-04-14 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,460,074 | 42,700 | 0.03 | 0.00 | 2021-04-14 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 221,000 | 20,000 | 0.00 | 0.00 | 2021-04-14 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 556,437 | 18,100 | 0.00 | 0.00 | 2021-04-14 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 997,400 | 17,000 | 0.01 | 0.00 | 2021-04-14 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 838,600 | 15,300 | 0.01 | 0.00 | 2021-04-14 | |
| 14 | B02019 | GEO SECURITIES LTD | 78,400 | 13,600 | 0.00 | 0.00 | 2021-04-14 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 280,300 | 10,000 | 0.00 | 0.00 | 2021-04-14 | |
| 16 | B01450 | DL BROKERAGE LTD | 24,900 | 10,000 | 0.00 | 0.00 | 2021-04-14 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 525,600 | 10,000 | 0.00 | 0.00 | 2021-04-14 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 85,900 | 10,000 | 0.00 | 0.00 | 2021-04-14 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 104,900 | 9,700 | 0.00 | 0.00 | 2021-04-14 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 454,314 | 9,083 | 0.00 | 0.00 | 2021-04-14 | |
| 21 | B01209 | MASON SECURITIES LTD | 21,700 | 7,000 | 0.00 | 0.00 | 2021-04-14 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 612,300 | 6,000 | 0.00 | 0.00 | 2021-04-14 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 629,800 | 5,800 | 0.00 | 0.00 | 2021-04-14 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,300 | 5,200 | 0.00 | 0.00 | 2021-04-14 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 67,500 | 5,000 | 0.00 | 0.00 | 2021-04-14 | |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 9,600 | 5,000 | 0.00 | 0.00 | 2021-04-14 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 209,800 | 4,200 | 0.00 | 0.00 | 2021-04-14 | |
| 28 | C00010 | CITIBANK N.A. | 96,455,319 | 4,100 | 0.73 | 0.00 | 2021-04-14 | |
| 29 | B02159 | USMART SECURITIES LTD | 43,500 | 3,600 | 0.00 | 0.00 | 2021-04-14 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 217,607 | 3,343 | 0.00 | 0.00 | 2021-04-14 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 36,600 | 3,000 | 0.00 | 0.00 | 2021-04-14 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 268,700 | 3,000 | 0.00 | 0.00 | 2021-04-14 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 424,200 | 3,000 | 0.00 | 0.00 | 2021-04-14 | |
| 34 | B01173 | RIFA SECURITIES LTD | 19,600 | 3,000 | 0.00 | 0.00 | 2021-04-14 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 932,500 | 2,600 | 0.01 | 0.00 | 2021-04-14 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 3,900 | 2,100 | 0.00 | 0.00 | 2021-04-14 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 877,700 | 2,100 | 0.01 | 0.00 | 2021-04-14 | |
| 38 | B01610 | KGI ASIA LTD | 642,200 | 2,100 | 0.00 | 0.00 | 2021-04-14 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 376,800 | 2,000 | 0.00 | 0.00 | 2021-04-14 | |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 3,300 | 2,000 | 0.00 | 0.00 | 2021-04-14 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 27,700 | 2,000 | 0.00 | 0.00 | 2021-04-14 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 512,328 | 2,000 | 0.00 | 0.00 | 2021-04-14 | |
| 43 | B01290 | SPS SECURITIES LTD | 85,600 | 2,000 | 0.00 | 0.00 | 2021-04-14 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 454,900 | 1,500 | 0.00 | 0.00 | 2021-04-14 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 380,978 | 1,500 | 0.00 | 0.00 | 2021-04-14 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 82,400 | 1,500 | 0.00 | 0.00 | 2021-04-14 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,100 | 1,500 | 0.00 | 0.00 | 2021-04-14 | |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2021-04-14 | |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,300 | 1,000 | 0.00 | 0.00 | 2021-04-14 | |
| 50 | B02061 | GRAND PARTNERS SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-04-14 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 646,900 | 600 | 0.00 | 0.00 | 2021-04-14 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 6,200 | 400 | 0.00 | 0.00 | 2021-04-14 | |
| 53 | B01855 | VISION FINANCE (SECURITIES) LTD | 400 | 400 | 0.00 | 0.00 | 2021-04-14 | |
| 54 | B01821 | GETTA SECURITIES LTD | 1,700 | 100 | 0.00 | 0.00 | 2021-04-14 | |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,200 | 100 | 0.00 | 0.00 | 2021-04-14 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 1,483 | 63 | 0.00 | 0.00 | 2021-04-14 | |
| 57 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,000 | -100 | 0.00 | -0.00 | 2021-04-14 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 588,739 | -1,000 | 0.00 | -0.00 | 2021-04-14 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 252,000 | -1,000 | 0.00 | -0.00 | 2021-04-14 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,028,300 | -1,100 | 0.01 | -0.00 | 2021-04-14 | |
| 61 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 29,756 | -1,444 | 0.00 | -0.00 | 2021-04-14 | |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,366,508 | -1,800 | 0.18 | -0.00 | 2021-04-14 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 798,116 | -2,000 | 0.01 | -0.00 | 2021-04-14 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,300 | -2,000 | 0.00 | -0.00 | 2021-04-14 | |
| 65 | B01438 | KINGSTON SECURITIES LTD | 22,400 | -2,400 | 0.00 | -0.00 | 2021-04-14 | |
| 66 | B01121 | SG SECURITIES (HK) LTD | 586,107 | -2,500 | 0.00 | -0.00 | 2021-04-14 | |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 400,100 | -8,000 | 0.00 | -0.00 | 2021-04-14 | |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 112,458 | -17,870 | 0.00 | -0.00 | 2021-04-14 | |
| 69 | B01130 | BOCI SECURITIES LTD | 25,333,644 | -30,100 | 0.19 | -0.00 | 2021-04-14 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,826,825 | -32,359 | 1.82 | -0.00 | 2021-04-14 | |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,580,100 | -93,000 | 0.03 | -0.00 | 2021-04-14 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 656,635 | -202,500 | 0.00 | -0.00 | 2021-04-14 | |
| 73 | C00074 | DEUTSCHE BANK AG | 4,767,023 | -1,052,220 | 0.04 | -0.01 | 2021-04-14 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 5,536,504 | -1,144,000 | 0.04 | -0.01 | 2021-04-14 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 345,499,428 | -2,668,731 | 2.61 | -0.02 | 2021-04-14 | |
| 75 | Total changed named holdings | 1,681,315,470 | 0 | 12.70 | 0.00 | |||
| 208 | Unchanged named holdings | 10,492,505 | 0 | 0.08 | 0.00 | |||
| 283 | Total named holdings | 1,691,807,975 | 0 | 12.77 | 0.00 | |||
| 34 | Unnamed Investor Participants | 112,200 | 0 | 0.00 | 0.00 | |||
| 317 | Total securities in CCASS | 1,691,920,175 | 0 | 12.78 | 0.00 | |||
| Securities not in CCASS | 11,551,476,825 | 0 | 87.22 | 0.00 | ||||
| Issued securities | 13,243,397,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-12 |
| Volume | 4,284,555 |
| Turnover | 102,707,326 |
| Average price | 23.972 |
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