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 2023-07-21 to 2023-07-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,763,993 | 2,738,000 | 5.94 | 0.08 | 2023-07-24 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 87,337,873 | 1,204,000 | 2.69 | 0.04 | 2023-07-24 | |
| 3 | C00010 | 花旗銀行 | 140,112,748 | 421,339 | 4.32 | 0.01 | 2023-07-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,130,551 | 296,892 | 0.90 | 0.01 | 2023-07-24 | |
| 5 | C00093 | BNP PARIBAS | 9,793,297 | 87,837 | 0.30 | 0.00 | 2023-07-24 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 18,567,274 | 43,050 | 0.57 | 0.00 | 2023-07-24 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 1,877,395 | 38,000 | 0.06 | 0.00 | 2023-07-24 | |
| 8 | C00016 | DBS BANK LTD | 5,885,373 | 30,000 | 0.18 | 0.00 | 2023-07-24 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 1,072,049 | 24,000 | 0.03 | 0.00 | 2023-07-24 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 208,010 | 23,416 | 0.01 | 0.00 | 2023-07-24 | |
| 11 | B01284 | 恒生證券有限公司 | 1,519,046 | 18,000 | 0.05 | 0.00 | 2023-07-24 | |
| 12 | B01130 | 中銀國際證券有限公司 | 12,602,818 | 15,950 | 0.39 | 0.00 | 2023-07-24 | |
| 13 | B01623 | 大豐崑泰證券有限公司 | 172,667 | 10,000 | 0.01 | 0.00 | 2023-07-24 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 670,999 | 10,000 | 0.02 | 0.00 | 2023-07-24 | |
| 15 | B01901 | 招銀國際證券有限公司 | 300,000 | 10,000 | 0.01 | 0.00 | 2023-07-24 | |
| 16 | B01584 | 致富證券有限公司 | 150,799 | 10,000 | 0.00 | 0.00 | 2023-07-24 | |
| 17 | C00037 | 上海商業銀行有限公司 | 1,083,913 | 6,000 | 0.03 | 0.00 | 2023-07-24 | |
| 18 | B01209 | 茂宸證券有限公司 | 560,001 | 6,000 | 0.02 | 0.00 | 2023-07-24 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 360,140 | 4,000 | 0.01 | 0.00 | 2023-07-24 | |
| 20 | B01929 | 中國銀河國際證券(香港)有限公司 | 218,000 | 4,000 | 0.01 | 0.00 | 2023-07-24 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 284,710 | 4,000 | 0.01 | 0.00 | 2023-07-24 | |
| 22 | B01695 | 大新證券有限公司 | 435,537 | 4,000 | 0.01 | 0.00 | 2023-07-24 | |
| 23 | B01673 | 富昌證券有限公司 | 85,000 | 4,000 | 0.00 | 0.00 | 2023-07-24 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 1,054,952 | 4,000 | 0.03 | 0.00 | 2023-07-24 | |
| 25 | B01904 | 華盛資本証券有限公司 | 116,150 | 4,000 | 0.00 | 0.00 | 2023-07-24 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 392,131 | 4,000 | 0.01 | 0.00 | 2023-07-24 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 197,765 | 2,000 | 0.01 | 0.00 | 2023-07-24 | |
| 28 | B01654 | 中國國際金融香港證券有限公司 | 213,200 | 2,000 | 0.01 | 0.00 | 2023-07-24 | |
| 29 | B01858 | 元大證券(香港)有限公司 | 129,000 | 2,000 | 0.00 | 0.00 | 2023-07-24 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 852,950 | 2,000 | 0.03 | 0.00 | 2023-07-24 | |
| 31 | B01565 | 國泰君安證券(香港)有限公司 | 974,680 | 2,000 | 0.03 | 0.00 | 2023-07-24 | |
| 32 | B02132 | 寶盛證券(香港)有限公司 | 99,099 | 2,000 | 0.00 | 0.00 | 2023-07-24 | |
| 33 | B02175 | 微牛證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2023-07-24 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 406,969 | 2,000 | 0.01 | 0.00 | 2023-07-24 | |
| 35 | B01119 | 時富證券有限公司 | 63,336 | 2,000 | 0.00 | 0.00 | 2023-07-24 | |
| 36 | B01143 | 海通國際證券有限公司 | 343,453 | 2,000 | 0.01 | 0.00 | 2023-07-24 | |
| 37 | C00048 | 集友銀行有限公司 | 306,559 | 2,000 | 0.01 | 0.00 | 2023-07-24 | |
| 38 | B02093 | 晉億證券有限公司 | 1,552 | 1,000 | 0.00 | 0.00 | 2023-07-24 | |
| 39 | B01340 | 利興股票有限公司 | 33,999 | 199 | 0.00 | 0.00 | 2023-07-24 | |
| 40 | B01769 | 一中證券有限公司 | 2,372 | 16 | 0.00 | 0.00 | 2023-07-24 | |
| 41 | C00111 | SOCIETE GENERALE | 621,146 | -2,000 | 0.02 | -0.00 | 2023-07-24 | |
| 42 | B01423 | 信誠證券有限公司 | 141,367 | -2,000 | 0.00 | -0.00 | 2023-07-24 | |
| 43 | B01353 | 大華繼顯(香港)有限公司 | 687,508 | -2,000 | 0.02 | -0.00 | 2023-07-24 | |
| 44 | C00003 | 東亞銀行有限公司 | 742,264 | -2,000 | 0.02 | -0.00 | 2023-07-24 | |
| 45 | B01491 | 瑞士信貸證券(香港)有限公司 | 418,151 | -2,000 | 0.01 | -0.00 | 2023-07-24 | |
| 46 | B01590 | 盈透證券香港有限公司 | 1,152,431 | -2,000 | 0.04 | -0.00 | 2023-07-24 | |
| 47 | C00002 | 交通銀行信託有限公司 | 655,861 | -8,000 | 0.02 | -0.00 | 2023-07-24 | |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 126,669 | -10,000 | 0.00 | -0.00 | 2023-07-24 | |
| 49 | B01275 | 新富證券有限公司 | 72,692 | -10,000 | 0.00 | -0.00 | 2023-07-24 | |
| 50 | B01086 | 光大證券投資服務（香港）有限公司 | 562,207 | -20,000 | 0.02 | -0.00 | 2023-07-24 | |
| 51 | C00088 | 招商銀行股份有限公司 | 168,000 | -24,000 | 0.01 | -0.00 | 2023-07-24 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,776,358 | -58,000 | 0.76 | -0.00 | 2023-07-24 | |
| 53 | B01451 | 高盛(亞洲)證券有限公司 | 22,650,565 | -218,095 | 0.70 | -0.01 | 2023-07-24 | |
| 54 | A00003 | 中國證券登記結算(香港)有限公司 | 165,120,336 | -232,000 | 5.09 | -0.01 | 2023-07-24 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 11,787,988 | -236,955 | 0.36 | -0.01 | 2023-07-24 | |
| 56 | A00004 | 中國證券登記結算(香港)有限公司 | 235,517,804 | -1,422,000 | 7.26 | -0.04 | 2023-07-24 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,987,484 | -2,798,649 | 16.46 | -0.09 | 2023-07-24 | |
| 57 | Total changed named holdings | 1,509,575,191 | -2,000 | 46.53 | -0.00 | |||
| 178 | Unchanged named holdings | 46,609,339 | 0 | 1.44 | 0.00 | |||
| 235 | Total named holdings | 1,556,184,530 | -2,000 | 47.97 | 0.00 | |||
| 59 | Unnamed Investor Participants | 487,353 | 0 | 0.02 | 0.00 | |||
| 294 | Total securities in CCASS | 1,556,671,883 | -2,000 | 47.98 | -0.00 | |||
| Securities not in CCASS | 1,687,505,022 | 2,000 | 52.02 | 0.00 | ||||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 30-六月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-20 |
| Volume | 5,071,819 |
| Turnover | 247,084,652 |
| Average price | 48.717 |
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