華潤啤酒(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2022-11-23 to 2022-11-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,982,997 | 6,443,991 | 17.32 | 0.20 | 2022-11-24 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,264,985 | 2,149,000 | 5.25 | 0.07 | 2022-11-24 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,497,057 | 613,765 | 0.76 | 0.02 | 2022-11-24 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 589,947 | 200,395 | 0.02 | 0.01 | 2022-11-24 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,599,696 | 118,203 | 0.05 | 0.00 | 2022-11-24 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 48,000 | 48,000 | 0.00 | 0.00 | 2022-11-24 | |
| 7 | C00003 | 東亞銀行有限公司 | 708,685 | 36,000 | 0.02 | 0.00 | 2022-11-24 | |
| 8 | B01673 | 富昌證券有限公司 | 107,000 | 32,000 | 0.00 | 0.00 | 2022-11-24 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 959,146 | 24,000 | 0.03 | 0.00 | 2022-11-24 | |
| 10 | B01743 | 世博證券有限公司 | 45,334 | 20,000 | 0.00 | 0.00 | 2022-11-24 | |
| 11 | C00093 | BNP PARIBAS | 9,729,738 | 16,384 | 0.30 | 0.00 | 2022-11-24 | |
| 12 | C00002 | 交通銀行信託有限公司 | 633,861 | 12,000 | 0.02 | 0.00 | 2022-11-24 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 654,999 | 10,000 | 0.02 | 0.00 | 2022-11-24 | |
| 14 | B01590 | 盈透證券香港有限公司 | 1,396,931 | 10,000 | 0.04 | 0.00 | 2022-11-24 | |
| 15 | B01284 | 恒生證券有限公司 | 1,473,407 | 8,000 | 0.05 | 0.00 | 2022-11-24 | |
| 16 | B01183 | 創興證券有限公司 | 250,865 | 4,000 | 0.01 | 0.00 | 2022-11-24 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 82,006 | 4,000 | 0.00 | 0.00 | 2022-11-24 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 674,049 | 4,000 | 0.02 | 0.00 | 2022-11-24 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 20 | C00058 | 中信銀行(國際)有限公司 | 892,372 | 2,000 | 0.03 | 0.00 | 2022-11-24 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 28,000 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 22 | B01423 | 信誠證券有限公司 | 161,425 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 23 | B01649 | 信達國際證券有限公司 | 84,174 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 244,043 | 2,000 | 0.01 | 0.00 | 2022-11-24 | |
| 25 | B01169 | 大眾金融証券有限公司 | 32,093 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 1,231,508 | 2,000 | 0.04 | 0.00 | 2022-11-24 | |
| 27 | B01217 | 太平証券(香港)有限公司 | 389,331 | 2,000 | 0.01 | 0.00 | 2022-11-24 | |
| 28 | B01407 | 宏旺証券有限公司 | 6,667 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 29 | C00042 | 招商永隆銀行有限公司 | 1,157,666 | 2,000 | 0.04 | 0.00 | 2022-11-24 | |
| 30 | B01298 | 結好證券有限公司 | 108,667 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 31 | B01584 | 致富證券有限公司 | 127,269 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 32 | B01769 | 一中證券有限公司 | 2,170 | -1,322 | 0.00 | -0.00 | 2022-11-24 | |
| 33 | C00037 | 上海商業銀行有限公司 | 914,081 | -2,000 | 0.03 | -0.00 | 2022-11-24 | |
| 34 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 394,140 | -2,000 | 0.01 | -0.00 | 2022-11-24 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 627,655 | -2,000 | 0.02 | -0.00 | 2022-11-24 | |
| 36 | B01272 | 富銀證券(香港)有限公司 | 200,212 | -2,000 | 0.01 | -0.00 | 2022-11-24 | |
| 37 | B01866 | 工銀國際證券有限公司 | 590,000 | -2,000 | 0.02 | -0.00 | 2022-11-24 | |
| 38 | B01813 | 建銀國際證券有限公司 | 80,000 | -2,000 | 0.00 | -0.00 | 2022-11-24 | |
| 39 | C00015 | 星展銀行(香港)有限公司 | 479,533 | -2,000 | 0.01 | -0.00 | 2022-11-24 | |
| 40 | B01119 | 時富證券有限公司 | 65,336 | -2,000 | 0.00 | -0.00 | 2022-11-24 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 55,550,802 | -2,000 | 1.71 | -0.00 | 2022-11-24 | |
| 42 | B01904 | 華盛資本証券有限公司 | 66,150 | -2,000 | 0.00 | -0.00 | 2022-11-24 | |
| 43 | C00016 | DBS BANK LTD | 1,926,373 | -4,000 | 0.06 | -0.00 | 2022-11-24 | |
| 44 | B01929 | 中國銀河國際證券(香港)有限公司 | 304,000 | -4,000 | 0.01 | -0.00 | 2022-11-24 | |
| 45 | B01089 | 滙豐金融證券(香港)有限公司 | 600,459 | -4,000 | 0.02 | -0.00 | 2022-11-24 | |
| 46 | B01265 | 華僑證券經紀 (香港) 有限公司 | 34,000 | -4,000 | 0.00 | -0.00 | 2022-11-24 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 16,028,304 | -8,880 | 0.49 | -0.00 | 2022-11-24 | |
| 48 | B01955 | 富途證券國際(香港)有限公司 | 1,523,397 | -56,300 | 0.05 | -0.00 | 2022-11-24 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 13,419,100 | -136,248 | 0.41 | -0.00 | 2022-11-24 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,175,744 | -220,957 | 1.02 | -0.01 | 2022-11-24 | |
| 51 | A00003 | 中國證券登記結算(香港)有限公司 | 179,410,584 | -666,000 | 5.53 | -0.02 | 2022-11-24 | |
| 52 | A00004 | 中國證券登記結算(香港)有限公司 | 241,543,966 | -1,250,000 | 7.45 | -0.04 | 2022-11-24 | |
| 53 | B01451 | 高盛(亞洲)證券有限公司 | 34,489,847 | -2,016,924 | 1.06 | -0.06 | 2022-11-24 | |
| 54 | C00010 | 花旗銀行 | 149,869,735 | -5,387,107 | 4.62 | -0.17 | 2022-11-24 | |
| 54 | Total changed named holdings | 1,511,487,506 | 0 | 46.59 | 0.00 | |||
| 191 | Unchanged named holdings | 44,630,540 | 0 | 1.38 | 0.00 | |||
| 245 | Total named holdings | 1,556,118,046 | 0 | 47.97 | 0.00 | |||
| 54 | Unnamed Investor Participants | 466,657 | 0 | 0.01 | 0.00 | |||
| 299 | Total securities in CCASS | 1,556,584,703 | 0 | 47.98 | 0.00 | |||
| Securities not in CCASS | 1,687,592,202 | 0 | 52.02 | 0.00 | ||||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 9,164,626 |
| Turnover | 434,064,995 |
| Average price | 47.363 |
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