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 2025-08-29 to 2025-09-01
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 | A00004 | 中國證券登記結算(香港)有限公司 | 126,598,389 | 1,204,000 | 19.33 | 0.18 | 2025-09-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,446,911 | 185,752 | 36.86 | 0.03 | 2025-09-01 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 11,442,673 | 77,855 | 1.75 | 0.01 | 2025-09-01 | |
| 4 | B01130 | 中銀國際證券有限公司 | 4,271,200 | 52,145 | 0.65 | 0.01 | 2025-09-01 | |
| 5 | B01284 | 恒生證券有限公司 | 1,737,976 | 48,000 | 0.27 | 0.01 | 2025-09-01 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 1,016,000 | 32,000 | 0.16 | 0.00 | 2025-09-01 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 2,372,329 | 24,000 | 0.36 | 0.00 | 2025-09-01 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 832,000 | 24,000 | 0.13 | 0.00 | 2025-09-01 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 466,900 | 14,000 | 0.07 | 0.00 | 2025-09-01 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 470,000 | 12,000 | 0.07 | 0.00 | 2025-09-01 | |
| 11 | B01842 | 交銀國際證券有限公司 | 8,348,000 | 10,000 | 1.27 | 0.00 | 2025-09-01 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 44,000 | 10,000 | 0.01 | 0.00 | 2025-09-01 | |
| 13 | B01425 | 偉富證劵有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2025-09-01 | |
| 14 | B01904 | 華盛資本証券有限公司 | 104,000 | 10,000 | 0.02 | 0.00 | 2025-09-01 | |
| 15 | B01623 | 大豐崑泰證券有限公司 | 278,000 | 8,000 | 0.04 | 0.00 | 2025-09-01 | |
| 16 | C00016 | DBS BANK LTD | 872,525 | 7,000 | 0.13 | 0.00 | 2025-09-01 | |
| 17 | C00037 | 上海商業銀行有限公司 | 178,000 | 6,000 | 0.03 | 0.00 | 2025-09-01 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 297,400 | 6,000 | 0.05 | 0.00 | 2025-09-01 | |
| 19 | B01252 | 協聯證劵有限公司 | 48,000 | 6,000 | 0.01 | 0.00 | 2025-09-01 | |
| 20 | B01695 | 大新證券有限公司 | 358,000 | 6,000 | 0.05 | 0.00 | 2025-09-01 | |
| 21 | B01143 | 海通國際證券有限公司 | 161,542 | 6,000 | 0.02 | 0.00 | 2025-09-01 | |
| 22 | B01584 | 致富證券有限公司 | 197,989 | 6,000 | 0.03 | 0.00 | 2025-09-01 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 170,000 | 6,000 | 0.03 | 0.00 | 2025-09-01 | |
| 24 | C00058 | 中信銀行(國際)有限公司 | 110,000 | 4,000 | 0.02 | 0.00 | 2025-09-01 | |
| 25 | B01885 | 哈富證券有限公司 | 772,000 | 4,000 | 0.12 | 0.00 | 2025-09-01 | |
| 26 | B01169 | 大眾金融証券有限公司 | 28,000 | 4,000 | 0.00 | 0.00 | 2025-09-01 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 268,988 | 4,000 | 0.04 | 0.00 | 2025-09-01 | |
| 28 | B01673 | 富昌證券有限公司 | 54,000 | 4,000 | 0.01 | 0.00 | 2025-09-01 | |
| 29 | B01901 | 招銀國際證券有限公司 | 290,000 | 4,000 | 0.04 | 0.00 | 2025-09-01 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 436,000 | 4,000 | 0.07 | 0.00 | 2025-09-01 | |
| 31 | B01455 | 中潤證券有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2025-09-01 | |
| 32 | C00002 | 交通銀行信託有限公司 | 398,000 | 2,000 | 0.06 | 0.00 | 2025-09-01 | |
| 33 | B01450 | 佐雄証券有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2025-09-01 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 116,000 | 2,000 | 0.02 | 0.00 | 2025-09-01 | |
| 35 | B01289 | 南華證券投資有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2025-09-01 | |
| 36 | B02102 | 尊嘉證券國際有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2025-09-01 | |
| 37 | B02175 | 微牛證券有限公司 | 78,000 | 2,000 | 0.01 | 0.00 | 2025-09-01 | |
| 38 | C00088 | 招商銀行股份有限公司 | 118,000 | 2,000 | 0.02 | 0.00 | 2025-09-01 | |
| 39 | C00015 | 星展銀行(香港)有限公司 | 276,000 | 2,000 | 0.04 | 0.00 | 2025-09-01 | |
| 40 | B01118 | 東亞證券有限公司 | 232,000 | 2,000 | 0.04 | 0.00 | 2025-09-01 | |
| 41 | B01900 | 東方證券(香港)有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2025-09-01 | |
| 42 | B01700 | 滙信理財有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2025-09-01 | |
| 43 | B01356 | 滙業證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2025-09-01 | |
| 44 | B02142 | 老虎證券(香港)環球有限公司 | 106,000 | 2,000 | 0.02 | 0.00 | 2025-09-01 | |
| 45 | B01338 | 英皇證券有限公司 | 74,000 | 2,000 | 0.01 | 0.00 | 2025-09-01 | |
| 46 | B01769 | 一中證券有限公司 | 1,855 | -84 | 0.00 | -0.00 | 2025-09-01 | |
| 47 | C00111 | SOCIETE GENERALE | 162,205 | -2,000 | 0.02 | -0.00 | 2025-09-01 | |
| 48 | B01826 | 廣發証券(香港)經紀有限公司 | 92,000 | -2,000 | 0.01 | -0.00 | 2025-09-01 | |
| 49 | C00003 | 東亞銀行有限公司 | 177,524 | -6,000 | 0.03 | -0.00 | 2025-09-01 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,000 | -8,000 | 0.00 | -0.00 | 2025-09-01 | |
| 51 | B01086 | 光大證券投資服務（香港）有限公司 | 285,000 | -8,000 | 0.04 | -0.00 | 2025-09-01 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,849,230 | -10,000 | 1.20 | -0.00 | 2025-09-01 | |
| 53 | C00039 | 渣打銀行(香港)有限公司 | 7,860,435 | -10,000 | 1.20 | -0.00 | 2025-09-01 | |
| 54 | B01590 | 盈透證券香港有限公司 | 1,483,642 | -12,000 | 0.23 | -0.00 | 2025-09-01 | |
| 55 | B01451 | 高盛(亞洲)證券有限公司 | 407,894 | -46,336 | 0.06 | -0.01 | 2025-09-01 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 2,478,612 | -48,000 | 0.38 | -0.01 | 2025-09-01 | |
| 57 | C00010 | 花旗銀行 | 44,814,916 | -296,030 | 6.84 | -0.05 | 2025-09-01 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,421,708 | -327,999 | 0.22 | -0.05 | 2025-09-01 | |
| 59 | C00093 | BNP PARIBAS | 4,604,615 | -348,303 | 0.70 | -0.05 | 2025-09-01 | |
| 60 | A00003 | 中國證券登記結算(香港)有限公司 | 133,609,051 | -704,000 | 20.40 | -0.11 | 2025-09-01 | |
| 60 | Total changed named holdings | 610,404,509 | 0 | 93.18 | 0.00 | |||
| 113 | Unchanged named holdings | 14,814,664 | 0 | 2.26 | 0.00 | |||
| 173 | Total named holdings | 625,219,173 | 0 | 95.44 | 0.00 | |||
| 11 | Unnamed Investor Participants | 98,008 | 0 | 0.01 | 0.00 | |||
| 184 | Total securities in CCASS | 625,317,181 | 0 | 95.46 | 0.00 | |||
| Securities not in CCASS | 29,751,997 | 0 | 4.54 | 0.00 | ||||
| Issued securities | 655,069,178 | 0 | 100.00 | 0.00 | 31-八月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-28 |
| Volume | 3,587,661 |
| Turnover | 180,303,208 |
| Average price | 50.256 |
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