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 2024-01-17 to 2024-01-18
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 | 181,169,662 | 2,544,000 | 5.58 | 0.08 | 2024-01-18 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 163,773,524 | 1,538,000 | 5.05 | 0.05 | 2024-01-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,457,994 | 1,070,258 | 15.61 | 0.03 | 2024-01-18 | |
| 4 | B01169 | 大眾金融証券有限公司 | 236,093 | 80,000 | 0.01 | 0.00 | 2024-01-18 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 17,152,607 | 59,684 | 0.53 | 0.00 | 2024-01-18 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 843,817 | 48,309 | 0.03 | 0.00 | 2024-01-18 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 577,493 | 22,000 | 0.02 | 0.00 | 2024-01-18 | |
| 8 | B01130 | 中銀國際證券有限公司 | 12,809,035 | 16,316 | 0.39 | 0.00 | 2024-01-18 | |
| 9 | C00037 | 上海商業銀行有限公司 | 1,591,998 | 16,000 | 0.05 | 0.00 | 2024-01-18 | |
| 10 | B01962 | 中信建投(國際)証券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2024-01-18 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 954,713 | 10,000 | 0.03 | 0.00 | 2024-01-18 | |
| 12 | B01673 | 富昌證券有限公司 | 94,000 | 10,000 | 0.00 | 0.00 | 2024-01-18 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 2,882,726 | 10,000 | 0.09 | 0.00 | 2024-01-18 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 1,266,049 | 8,000 | 0.04 | 0.00 | 2024-01-18 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 651,001 | 6,000 | 0.02 | 0.00 | 2024-01-18 | |
| 16 | B01584 | 致富證券有限公司 | 314,966 | 6,000 | 0.01 | 0.00 | 2024-01-18 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 791,831 | 6,000 | 0.02 | 0.00 | 2024-01-18 | |
| 18 | C00002 | 交通銀行信託有限公司 | 952,315 | 4,000 | 0.03 | 0.00 | 2024-01-18 | |
| 19 | B01423 | 信誠證券有限公司 | 181,367 | 2,000 | 0.01 | 0.00 | 2024-01-18 | |
| 20 | B01858 | 元大證券(香港)有限公司 | 237,000 | 2,000 | 0.01 | 0.00 | 2024-01-18 | |
| 21 | B01256 | 國金證券(香港)有限公司 | 19,334 | 2,000 | 0.00 | 0.00 | 2024-01-18 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 738,999 | 2,000 | 0.02 | 0.00 | 2024-01-18 | |
| 23 | B01275 | 新富證券有限公司 | 102,692 | 2,000 | 0.00 | 0.00 | 2024-01-18 | |
| 24 | C00003 | 東亞銀行有限公司 | 842,264 | 2,000 | 0.03 | 0.00 | 2024-01-18 | |
| 25 | B02177 | 浙商國際金融控股有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2024-01-18 | |
| 26 | B01829 | 華泰金融控股(香港)有限公司 | 562,195 | 2,000 | 0.02 | 0.00 | 2024-01-18 | |
| 27 | C00048 | 集友銀行有限公司 | 372,559 | 2,000 | 0.01 | 0.00 | 2024-01-18 | |
| 28 | C00074 | DEUTSCHE BANK AG | 657,744 | 1,756 | 0.02 | 0.00 | 2024-01-18 | |
| 29 | B01769 | 一中證券有限公司 | 11,520 | 1,080 | 0.00 | 0.00 | 2024-01-18 | |
| 30 | B02093 | 晉億證券有限公司 | 2,033 | -53 | 0.00 | -0.00 | 2024-01-18 | |
| 31 | B01240 | 秦志遠証券有限公司 | 6,621 | -408 | 0.00 | -0.00 | 2024-01-18 | |
| 32 | B01826 | 廣發証券(香港)經紀有限公司 | 144,006 | -2,000 | 0.00 | -0.00 | 2024-01-18 | |
| 33 | B02142 | 老虎證券(香港)環球有限公司 | 76,000 | -2,000 | 0.00 | -0.00 | 2024-01-18 | |
| 34 | B01551 | 越秀証券有限公司 | 34,000 | -2,000 | 0.00 | -0.00 | 2024-01-18 | |
| 35 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 718,117 | -4,000 | 0.02 | -0.00 | 2024-01-18 | |
| 36 | B01649 | 信達國際證券有限公司 | 32,174 | -4,000 | 0.00 | -0.00 | 2024-01-18 | |
| 37 | B01832 | 瑞穗證券亞洲有限公司 | 4,151,000 | -4,000 | 0.13 | -0.00 | 2024-01-18 | |
| 38 | B01565 | 國泰君安證券(香港)有限公司 | 910,680 | -6,000 | 0.03 | -0.00 | 2024-01-18 | |
| 39 | B01284 | 恒生證券有限公司 | 2,215,063 | -45,592 | 0.07 | -0.00 | 2024-01-18 | |
| 40 | B01938 | 興證國際證券有限公司 | 131,300 | -58,000 | 0.00 | -0.00 | 2024-01-18 | |
| 41 | C00010 | 花旗銀行 | 148,934,642 | -68,444 | 4.59 | -0.00 | 2024-01-18 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 15,495,931 | -74,000 | 0.48 | -0.00 | 2024-01-18 | |
| 43 | B01590 | 盈透證券香港有限公司 | 2,366,658 | -76,000 | 0.07 | -0.00 | 2024-01-18 | |
| 44 | C00111 | SOCIETE GENERALE | 354,954 | -87,734 | 0.01 | -0.00 | 2024-01-18 | |
| 45 | C00011 | 大眾銀行(香港)有限公司 | 271,333 | -146,000 | 0.01 | -0.00 | 2024-01-18 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,776,271 | -161,651 | 1.01 | -0.00 | 2024-01-18 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 160,023 | -166,389 | 0.00 | -0.01 | 2024-01-18 | |
| 48 | A00004 | 中國證券登記結算(香港)有限公司 | 226,764,217 | -211,947 | 6.99 | -0.01 | 2024-01-18 | |
| 49 | B01451 | 高盛(亞洲)證券有限公司 | 27,942,039 | -218,599 | 0.86 | -0.01 | 2024-01-18 | |
| 50 | C00093 | BNP PARIBAS | 6,909,402 | -621,232 | 0.21 | -0.02 | 2024-01-18 | |
| 51 | C00039 | 渣打銀行(香港)有限公司 | 93,089,588 | -1,223,001 | 2.87 | -0.04 | 2024-01-18 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,133,041 | -2,292,353 | 1.39 | -0.07 | 2024-01-18 | |
| 52 | Total changed named holdings | 1,504,906,591 | 10,000 | 46.39 | 0.00 | |||
| 188 | Unchanged named holdings | 51,048,660 | 0 | 1.57 | 0.00 | |||
| 240 | Total named holdings | 1,555,955,251 | 10,000 | 47.96 | 0.00 | |||
| 61 | Unnamed Investor Participants | 516,353 | 0 | 0.02 | 0.00 | |||
| 301 | Total securities in CCASS | 1,556,471,604 | 10,000 | 47.98 | 0.00 | |||
| Securities not in CCASS | 1,687,705,301 | -10,000 | 52.02 | -0.00 | ||||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 31-十二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-16 |
| Volume | 10,078,985 |
| Turnover | 311,146,795 |
| Average price | 30.871 |
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