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 2022-11-25 to 2022-11-28
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 | B01451 | 高盛(亞洲)證券有限公司 | 2,188,667 | 539,915 | 0.33 | 0.08 | 2022-11-28 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 40,630,679 | 362,000 | 6.20 | 0.06 | 2022-11-28 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 72,387,176 | 288,000 | 11.05 | 0.04 | 2022-11-28 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 93,338,542 | 62,000 | 14.25 | 0.01 | 2022-11-28 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,656,434 | 18,000 | 0.86 | 0.00 | 2022-11-28 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,885,430 | 18,000 | 31.58 | 0.00 | 2022-11-28 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 190,751 | 12,000 | 0.03 | 0.00 | 2022-11-28 | |
| 8 | B02157 | 恩明資產証券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2022-11-28 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 584,733 | 4,000 | 0.09 | 0.00 | 2022-11-28 | |
| 10 | C00058 | 中信銀行(國際)有限公司 | 72,000 | 2,000 | 0.01 | 0.00 | 2022-11-28 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 154,000 | 2,000 | 0.02 | 0.00 | 2022-11-28 | |
| 12 | B01183 | 創興證券有限公司 | 46,000 | 2,000 | 0.01 | 0.00 | 2022-11-28 | |
| 13 | B01905 | 國證國際證券(香港)有限公司 | 20,000 | 2,000 | 0.00 | 0.00 | 2022-11-28 | |
| 14 | B02210 | 方舟集團控股(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2022-11-28 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 42,001 | 2,000 | 0.01 | 0.00 | 2022-11-28 | |
| 16 | B01769 | 一中證券有限公司 | 3,213 | 300 | 0.00 | 0.00 | 2022-11-28 | |
| 17 | B01347 | 中國銀河證券香港有限公司 | 36,000 | -2,000 | 0.01 | -0.00 | 2022-11-28 | |
| 18 | B01130 | 中銀國際證券有限公司 | 7,289,700 | -2,000 | 1.11 | -0.00 | 2022-11-28 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 28,000 | -2,000 | 0.00 | -0.00 | 2022-11-28 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 124,362 | -2,000 | 0.02 | -0.00 | 2022-11-28 | |
| 21 | B01695 | 大新證券有限公司 | 78,000 | -2,000 | 0.01 | -0.00 | 2022-11-28 | |
| 22 | B01813 | 建銀國際證券有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2022-11-28 | |
| 23 | B01181 | 復星國際證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2022-11-28 | |
| 24 | B01584 | 致富證券有限公司 | 54,542 | -2,000 | 0.01 | -0.00 | 2022-11-28 | |
| 25 | B01829 | 華泰金融控股(香港)有限公司 | 34,000 | -2,000 | 0.01 | -0.00 | 2022-11-28 | |
| 26 | B01904 | 華盛資本証券有限公司 | 50,000 | -2,000 | 0.01 | -0.00 | 2022-11-28 | |
| 27 | B01264 | 馬銀證券(香港)有限公司 | 22,000 | -2,000 | 0.00 | -0.00 | 2022-11-28 | |
| 28 | B02004 | 鼎新證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2022-11-28 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 136,000 | -4,000 | 0.02 | -0.00 | 2022-11-28 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 160,000 | -4,000 | 0.02 | -0.00 | 2022-11-28 | |
| 31 | C00002 | 交通銀行信託有限公司 | 78,000 | -6,000 | 0.01 | -0.00 | 2022-11-28 | |
| 32 | B01649 | 信達國際證券有限公司 | 24,000 | -6,000 | 0.00 | -0.00 | 2022-11-28 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,142,507 | -9,000 | 0.79 | -0.00 | 2022-11-28 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 7,291,356 | -12,000 | 1.11 | -0.00 | 2022-11-28 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 198,000 | -14,000 | 0.03 | -0.00 | 2022-11-28 | |
| 36 | B01590 | 盈透證券香港有限公司 | 417,950 | -18,000 | 0.06 | -0.00 | 2022-11-28 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 5,451,853 | -22,300 | 0.83 | -0.00 | 2022-11-28 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,535,786 | -76,000 | 15.04 | -0.01 | 2022-11-28 | |
| 39 | C00093 | BNP PARIBAS | 6,646,122 | -79,900 | 1.01 | -0.01 | 2022-11-28 | |
| 40 | C00010 | 花旗銀行 | 52,280,939 | -1,049,015 | 7.98 | -0.16 | 2022-11-28 | |
| 40 | Total changed named holdings | 606,300,743 | 0 | 92.56 | 0.00 | |||
| 97 | Unchanged named holdings | 18,826,815 | 0 | 2.87 | 0.00 | |||
| 137 | Total named holdings | 625,127,558 | 0 | 95.43 | 0.00 | |||
| 10 | Unnamed Investor Participants | 102,008 | 0 | 0.02 | 0.00 | |||
| 147 | Total securities in CCASS | 625,229,566 | 0 | 95.44 | 0.00 | |||
| Securities not in CCASS | 29,839,612 | 0 | 4.56 | 0.00 | ||||
| Issued securities | 655,069,178 | 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 | 2022-11-24 |
| Volume | 1,800,300 |
| Turnover | 118,868,899 |
| Average price | 66.027 |
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