China Resources Beer (Holdings) Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2021-04-30 to 2021-05-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,453,349 | 755,603 | 6.70 | 0.02 | 2021-05-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,858,715 | 670,332 | 1.72 | 0.02 | 2021-05-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,883,513 | 612,000 | 1.51 | 0.02 | 2021-05-03 | |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,541,331 | 426,000 | 0.05 | 0.01 | 2021-05-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,758,115 | 177,597 | 12.94 | 0.01 | 2021-05-03 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 451,372 | 130,850 | 0.01 | 0.00 | 2021-05-03 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 112,830 | 47,847 | 0.00 | 0.00 | 2021-05-03 | |
| 8 | C00093 | BNP PARIBAS | 5,029,698 | 22,500 | 0.16 | 0.00 | 2021-05-03 | |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 21,407 | 10,000 | 0.00 | 0.00 | 2021-05-03 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 478,453 | 10,000 | 0.01 | 0.00 | 2021-05-03 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 110,649 | 4,000 | 0.00 | 0.00 | 2021-05-03 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 419,679 | 2,000 | 0.01 | 0.00 | 2021-05-03 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 170,706 | 2,000 | 0.01 | 0.00 | 2021-05-03 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2021-05-03 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 569,447 | 2,000 | 0.02 | 0.00 | 2021-05-03 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,882 | 814 | 0.00 | 0.00 | 2021-05-03 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 22,574 | -332 | 0.00 | -0.00 | 2021-05-03 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 480,685 | -666 | 0.01 | -0.00 | 2021-05-03 | |
| 19 | B01824 | INSTINET PACIFIC LTD | 0 | -674 | 0.00 | -0.00 | 2021-05-03 | |
| 20 | B01130 | BOCI SECURITIES LTD | 12,342,557 | -2,000 | 0.38 | -0.00 | 2021-05-03 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2021-05-03 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2021-05-03 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 719,772 | -2,000 | 0.02 | -0.00 | 2021-05-03 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,174 | -2,000 | 0.00 | -0.00 | 2021-05-03 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 210,000 | -2,000 | 0.01 | -0.00 | 2021-05-03 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,000 | -2,000 | 0.00 | -0.00 | 2021-05-03 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 423,172 | -2,000 | 0.01 | -0.00 | 2021-05-03 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 42,356 | -2,000 | 0.00 | -0.00 | 2021-05-03 | |
| 29 | B01832 | MIZUHO SECURITIES ASIA LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2021-05-03 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 532,767 | -2,000 | 0.02 | -0.00 | 2021-05-03 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 750,850 | -2,000 | 0.02 | -0.00 | 2021-05-03 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-05-03 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 159,200 | -4,000 | 0.00 | -0.00 | 2021-05-03 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 336,278 | -4,000 | 0.01 | -0.00 | 2021-05-03 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 1,007,275 | -4,000 | 0.03 | -0.00 | 2021-05-03 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 747,057 | -4,000 | 0.02 | -0.00 | 2021-05-03 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 993,266 | -6,000 | 0.03 | -0.00 | 2021-05-03 | |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-05-03 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 782,075 | -6,000 | 0.02 | -0.00 | 2021-05-03 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,828 | -10,000 | 0.00 | -0.00 | 2021-05-03 | |
| 41 | B01209 | MASON SECURITIES LTD | 600,001 | -10,000 | 0.02 | -0.00 | 2021-05-03 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 4 | -12,000 | 0.00 | -0.00 | 2021-05-03 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 751,963 | -22,000 | 0.02 | -0.00 | 2021-05-03 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,066,183 | -38,000 | 0.34 | -0.00 | 2021-05-03 | |
| 45 | C00010 | CITIBANK N.A. | 82,979,749 | -39,695 | 2.56 | -0.00 | 2021-05-03 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,334,809 | -60,000 | 0.04 | -0.00 | 2021-05-03 | |
| 47 | C00074 | DEUTSCHE BANK AG | 34,049,690 | -216,826 | 1.05 | -0.01 | 2021-05-03 | |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 738,000 | -230,000 | 0.02 | -0.01 | 2021-05-03 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,714,579 | -278,025 | 0.15 | -0.01 | 2021-05-03 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,102,416 | -348,907 | 2.01 | -0.01 | 2021-05-03 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 11,459,104 | -656,627 | 0.35 | -0.02 | 2021-05-03 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,477,980 | -891,791 | 1.46 | -0.03 | 2021-05-03 | |
| 52 | Total changed named holdings | 1,030,927,510 | 0 | 31.78 | 0.00 | |||
| 203 | Unchanged named holdings | 523,784,383 | 0 | 16.15 | 0.00 | |||
| 255 | Total named holdings | 1,554,711,893 | 0 | 47.92 | 0.00 | |||
| 52 | Unnamed Investor Participants | 437,988 | 0 | 0.01 | 0.00 | |||
| 307 | Total securities in CCASS | 1,555,149,881 | 0 | 47.94 | 0.00 | |||
| Securities not in CCASS | 1,689,027,024 | 0 | 52.06 | 0.00 | ||||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-29 |
| Volume | 2,534,492 |
| Turnover | 164,011,851 |
| Average price | 64.712 |
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