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 2024-07-17 to 2024-07-18
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 | A00003 | 中國證券登記結算(香港)有限公司 | 157,552,617 | 1,217,000 | 4.86 | 0.04 | 2024-07-18 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 74,729,140 | 999,500 | 2.30 | 0.03 | 2024-07-18 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 29,751,200 | 806,155 | 0.92 | 0.02 | 2024-07-18 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,256,835 | 559,500 | 5.49 | 0.02 | 2024-07-18 | |
| 5 | C00093 | BNP PARIBAS | 8,817,181 | 501,323 | 0.27 | 0.02 | 2024-07-18 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 22,807,826 | 206,920 | 0.70 | 0.01 | 2024-07-18 | |
| 7 | C00111 | SOCIETE GENERALE | 1,325,932 | 74,725 | 0.04 | 0.00 | 2024-07-18 | |
| 8 | C00010 | 花旗銀行 | 149,276,967 | 63,206 | 4.60 | 0.00 | 2024-07-18 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 22,096,049 | 32,607 | 0.68 | 0.00 | 2024-07-18 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 210,692 | 20,000 | 0.01 | 0.00 | 2024-07-18 | |
| 11 | C00058 | 中信銀行(國際)有限公司 | 1,337,767 | 7,000 | 0.04 | 0.00 | 2024-07-18 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 1,547,752 | 6,000 | 0.05 | 0.00 | 2024-07-18 | |
| 13 | B01885 | 哈富證券有限公司 | 70,500 | 5,000 | 0.00 | 0.00 | 2024-07-18 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 1,105,881 | 4,500 | 0.03 | 0.00 | 2024-07-18 | |
| 15 | C00016 | DBS BANK LTD | 2,266,386 | 3,000 | 0.07 | 0.00 | 2024-07-18 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,029 | 2,717 | 0.00 | 0.00 | 2024-07-18 | |
| 17 | C00002 | 交通銀行信託有限公司 | 1,506,200 | 2,500 | 0.05 | 0.00 | 2024-07-18 | |
| 18 | B01423 | 信誠證券有限公司 | 216,867 | 2,000 | 0.01 | 0.00 | 2024-07-18 | |
| 19 | B01649 | 信達國際證券有限公司 | 36,174 | 1,500 | 0.00 | 0.00 | 2024-07-18 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 407,710 | 1,500 | 0.01 | 0.00 | 2024-07-18 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 1,496,802 | 1,000 | 0.05 | 0.00 | 2024-07-18 | |
| 22 | B01514 | 高信證券有限公司 | 15,500 | 1,000 | 0.00 | 0.00 | 2024-07-18 | |
| 23 | C00074 | DEUTSCHE BANK AG | 4,516,000 | 700 | 0.14 | 0.00 | 2024-07-18 | |
| 24 | B01814 | 立橋證券有限公司 | 71,500 | 500 | 0.00 | 0.00 | 2024-07-18 | |
| 25 | B02142 | 老虎證券(香港)環球有限公司 | 119,000 | 500 | 0.00 | 0.00 | 2024-07-18 | |
| 26 | B02093 | 晉億證券有限公司 | 758 | 60 | 0.00 | 0.00 | 2024-07-18 | |
| 27 | B01769 | 一中證券有限公司 | 11,050 | -291 | 0.00 | -0.00 | 2024-07-18 | |
| 28 | C00003 | 東亞銀行有限公司 | 1,331,264 | -1,000 | 0.04 | -0.00 | 2024-07-18 | |
| 29 | B01829 | 華泰金融控股(香港)有限公司 | 515,195 | -1,000 | 0.02 | -0.00 | 2024-07-18 | |
| 30 | C00048 | 集友銀行有限公司 | 591,559 | -1,000 | 0.02 | -0.00 | 2024-07-18 | |
| 31 | B01843 | 電訊數碼證券有限公司 | 33,000 | -1,000 | 0.00 | -0.00 | 2024-07-18 | |
| 32 | B01842 | 交銀國際證券有限公司 | 178,412 | -1,500 | 0.01 | -0.00 | 2024-07-18 | |
| 33 | B01252 | 協聯證劵有限公司 | 49,720 | -2,000 | 0.00 | -0.00 | 2024-07-18 | |
| 34 | B01209 | 茂宸證券有限公司 | 775,401 | -2,000 | 0.02 | -0.00 | 2024-07-18 | |
| 35 | B01585 | 華誠證券有限公司 | 46,666 | -2,000 | 0.00 | -0.00 | 2024-07-18 | |
| 36 | B01584 | 致富證券有限公司 | 478,402 | -2,500 | 0.01 | -0.00 | 2024-07-18 | |
| 37 | B01695 | 大新證券有限公司 | 920,537 | -5,000 | 0.03 | -0.00 | 2024-07-18 | |
| 38 | B01284 | 恒生證券有限公司 | 3,536,717 | -5,000 | 0.11 | -0.00 | 2024-07-18 | |
| 39 | B01118 | 東亞證券有限公司 | 738,187 | -5,000 | 0.02 | -0.00 | 2024-07-18 | |
| 40 | B01356 | 滙業證券有限公司 | 114,407 | -5,000 | 0.00 | -0.00 | 2024-07-18 | |
| 41 | C00037 | 上海商業銀行有限公司 | 1,879,774 | -6,000 | 0.06 | -0.00 | 2024-07-18 | |
| 42 | B01183 | 創興證券有限公司 | 614,808 | -10,000 | 0.02 | -0.00 | 2024-07-18 | |
| 43 | B01353 | 大華繼顯(香港)有限公司 | 1,097,317 | -10,000 | 0.03 | -0.00 | 2024-07-18 | |
| 44 | B01901 | 招銀國際證券有限公司 | 777,500 | -11,500 | 0.02 | -0.00 | 2024-07-18 | |
| 45 | B01130 | 中銀國際證券有限公司 | 14,076,924 | -11,667 | 0.43 | -0.00 | 2024-07-18 | |
| 46 | B01590 | 盈透證券香港有限公司 | 2,844,658 | -12,500 | 0.09 | -0.00 | 2024-07-18 | |
| 47 | B02177 | 浙商國際金融控股有限公司 | 313,500 | -16,000 | 0.01 | -0.00 | 2024-07-18 | |
| 48 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 838,157 | -27,500 | 0.03 | -0.00 | 2024-07-18 | |
| 49 | B01654 | 中國國際金融香港證券有限公司 | 2,118,800 | -34,500 | 0.07 | -0.00 | 2024-07-18 | |
| 50 | B01668 | 耀才證券國際(香港)有限公司 | 2,211,549 | -81,500 | 0.07 | -0.00 | 2024-07-18 | |
| 51 | B01832 | 瑞穗證券亞洲有限公司 | 137,000 | -257,600 | 0.00 | -0.01 | 2024-07-18 | |
| 52 | B01955 | 富途證券國際(香港)有限公司 | 4,670,760 | -277,700 | 0.14 | -0.01 | 2024-07-18 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,760,254 | -370,000 | 1.26 | -0.01 | 2024-07-18 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,207,132 | -503,455 | 0.59 | -0.02 | 2024-07-18 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,143,657 | -510,200 | 17.27 | -0.02 | 2024-07-18 | |
| 56 | A00004 | 中國證券登記結算(香港)有限公司 | 189,897,477 | -2,346,000 | 5.85 | -0.07 | 2024-07-18 | |
| 56 | Total changed named holdings | 1,510,501,049 | 0 | 46.56 | 0.00 | |||
| 194 | Unchanged named holdings | 45,092,345 | 0 | 1.39 | 0.00 | |||
| 250 | Total named holdings | 1,555,593,394 | 0 | 47.95 | 0.00 | |||
| 64 | Unnamed Investor Participants | 574,853 | 0 | 0.02 | 0.00 | |||
| 314 | Total securities in CCASS | 1,556,168,247 | 0 | 47.97 | 0.00 | |||
| Securities not in CCASS | 1,688,008,658 | 0 | 52.03 | 0.00 | ||||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 30-六月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-16 |
| Volume | 9,661,840 |
| Turnover | 265,773,214 |
| Average price | 27.508 |
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