青島啤酒股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2021-11-23 to 2021-11-24
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 | C00010 | 花旗銀行 | 111,230,118 | 1,822,753 | 16.98 | 0.28 | 2021-11-24 | |
| 2 | C00093 | BNP PARIBAS | 7,869,412 | 82,427 | 1.20 | 0.01 | 2021-11-24 | |
| 3 | C00074 | DEUTSCHE BANK AG | 390,802 | 40,000 | 0.06 | 0.01 | 2021-11-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,923,464 | 40,000 | 0.29 | 0.01 | 2021-11-24 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 97,043 | 30,000 | 0.01 | 0.00 | 2021-11-24 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 7,300,842 | 27,961 | 1.11 | 0.00 | 2021-11-24 | |
| 7 | B01143 | 海通國際證券有限公司 | 191,542 | 20,000 | 0.03 | 0.00 | 2021-11-24 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 14,018,956 | 19,820 | 2.14 | 0.00 | 2021-11-24 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 16,386,771 | 16,080 | 2.50 | 0.00 | 2021-11-24 | |
| 10 | B01284 | 恒生證券有限公司 | 674,976 | 14,000 | 0.10 | 0.00 | 2021-11-24 | |
| 11 | C00002 | 交通銀行信託有限公司 | 92,000 | 12,000 | 0.01 | 0.00 | 2021-11-24 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 292,000 | 12,000 | 0.04 | 0.00 | 2021-11-24 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,638,289 | 10,000 | 12.00 | 0.00 | 2021-11-24 | |
| 14 | B01901 | 招銀國際證券有限公司 | 46,000 | 10,000 | 0.01 | 0.00 | 2021-11-24 | |
| 15 | B01649 | 信達國際證券有限公司 | 26,000 | 6,000 | 0.00 | 0.00 | 2021-11-24 | |
| 16 | B01976 | 方達資本管理有限公司 | 24,000 | 6,000 | 0.00 | 0.00 | 2021-11-24 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 96,000 | 4,000 | 0.01 | 0.00 | 2021-11-24 | |
| 18 | B01118 | 東亞證券有限公司 | 156,000 | 4,000 | 0.02 | 0.00 | 2021-11-24 | |
| 19 | B01089 | 滙豐金融證券(香港)有限公司 | 586,000 | 4,000 | 0.09 | 0.00 | 2021-11-24 | |
| 20 | B01130 | 中銀國際證券有限公司 | 12,705,715 | 2,039 | 1.94 | 0.00 | 2021-11-24 | |
| 21 | B01818 | 一通投資者有限公司 | 25,717 | 2,000 | 0.00 | 0.00 | 2021-11-24 | |
| 22 | B01347 | 中國銀河證券香港有限公司 | 42,000 | 2,000 | 0.01 | 0.00 | 2021-11-24 | |
| 23 | B01183 | 創興證券有限公司 | 84,000 | 2,000 | 0.01 | 0.00 | 2021-11-24 | |
| 24 | B01695 | 大新證券有限公司 | 176,000 | 2,000 | 0.03 | 0.00 | 2021-11-24 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 670,715 | 2,000 | 0.10 | 0.00 | 2021-11-24 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 215,000 | 2,000 | 0.03 | 0.00 | 2021-11-24 | |
| 27 | B01584 | 致富證券有限公司 | 52,840 | 2,000 | 0.01 | 0.00 | 2021-11-24 | |
| 28 | B01829 | 華泰金融控股(香港)有限公司 | 62,000 | 2,000 | 0.01 | 0.00 | 2021-11-24 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 118,001 | 2,000 | 0.02 | 0.00 | 2021-11-24 | |
| 30 | B02102 | 尊嘉證券國際有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2021-11-24 | |
| 31 | B01962 | 中信建投(國際)証券有限公司 | 16,000 | -6,000 | 0.00 | -0.00 | 2021-11-24 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,658,218 | -10,000 | 0.71 | -0.00 | 2021-11-24 | |
| 33 | B01929 | 中國銀河國際證券(香港)有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2021-11-24 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,477,616 | -151,000 | 28.62 | -0.02 | 2021-11-24 | |
| 35 | A00003 | 中國證券登記結算(香港)有限公司 | 75,918,168 | -336,000 | 11.59 | -0.05 | 2021-11-24 | |
| 36 | A00004 | 中國證券登記結算(香港)有限公司 | 51,445,233 | -464,000 | 7.85 | -0.07 | 2021-11-24 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 20,119,469 | -1,212,080 | 3.07 | -0.19 | 2021-11-24 | |
| 37 | Total changed named holdings | 593,844,907 | 0 | 90.65 | 0.00 | |||
| 129 | Unchanged named holdings | 31,256,652 | 0 | 4.77 | 0.00 | |||
| 166 | Total named holdings | 625,101,559 | 0 | 95.43 | 0.00 | |||
| 11 | Unnamed Investor Participants | 112,007 | 0 | 0.02 | 0.00 | |||
| 177 | Total securities in CCASS | 625,213,566 | 0 | 95.44 | 0.00 | |||
| Securities not in CCASS | 29,855,612 | 0 | 4.56 | 0.00 | ||||
| Issued securities | 655,069,178 | 0 | 100.00 | 0.00 | 31-十月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-22 |
| Volume | 1,322,039 |
| Turnover | 87,687,872 |
| Average price | 66.328 |
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