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 2026-01-16 to 2026-01-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 911,467,591 | 961,408 | 28.10 | 0.03 | 2026-01-19 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,803,830 | 469,981 | 0.06 | 0.01 | 2026-01-19 | |
| 3 | C00111 | SOCIETE GENERALE | 1,431,500 | 416,235 | 0.04 | 0.01 | 2026-01-19 | |
| 4 | C00010 | 花旗銀行 | 149,443,959 | 406,638 | 4.61 | 0.01 | 2026-01-19 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 136,412,227 | 259,500 | 4.20 | 0.01 | 2026-01-19 | |
| 6 | B01590 | 盈透證券香港有限公司 | 3,150,825 | 116,000 | 0.10 | 0.00 | 2026-01-19 | |
| 7 | C00093 | BNP PARIBAS | 18,840,533 | 56,926 | 0.58 | 0.00 | 2026-01-19 | |
| 8 | B01497 | 永豐金證券(亞洲)有限公司 | 404,126 | 16,000 | 0.01 | 0.00 | 2026-01-19 | |
| 9 | B01356 | 滙業證券有限公司 | 171,907 | 10,000 | 0.01 | 0.00 | 2026-01-19 | |
| 10 | C00016 | DBS BANK LTD | 27,703,383 | 6,000 | 0.85 | 0.00 | 2026-01-19 | |
| 11 | B01904 | 華盛資本証券有限公司 | 300,050 | 6,000 | 0.01 | 0.00 | 2026-01-19 | |
| 12 | B01158 | 堅固証劵有限公司 | 33,609 | 4,000 | 0.00 | 0.00 | 2026-01-19 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 57,669 | 2,000 | 0.00 | 0.00 | 2026-01-19 | |
| 14 | B01814 | 立橋證券有限公司 | 114,000 | 2,000 | 0.00 | 0.00 | 2026-01-19 | |
| 15 | B01769 | 一中證券有限公司 | 10,097 | -88 | 0.00 | -0.00 | 2026-01-19 | |
| 16 | B01240 | 秦志遠証券有限公司 | 87 | -342 | 0.00 | -0.00 | 2026-01-19 | |
| 17 | B01905 | 國證國際證券(香港)有限公司 | 255,149 | -500 | 0.01 | -0.00 | 2026-01-19 | |
| 18 | B01181 | 復星國際證券有限公司 | 9,666 | -500 | 0.00 | -0.00 | 2026-01-19 | |
| 19 | B01272 | 富銀證券(香港)有限公司 | 309,212 | -1,000 | 0.01 | -0.00 | 2026-01-19 | |
| 20 | B02175 | 微牛證券有限公司 | 82,000 | -1,000 | 0.00 | -0.00 | 2026-01-19 | |
| 21 | B01173 | 日發證券有限公司 | 58,000 | -1,000 | 0.00 | -0.00 | 2026-01-19 | |
| 22 | B01350 | 榮興證券有限公司 | 4,666 | -1,000 | 0.00 | -0.00 | 2026-01-19 | |
| 23 | B01584 | 致富證券有限公司 | 612,589 | -1,000 | 0.02 | -0.00 | 2026-01-19 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 104,222 | -1,000 | 0.00 | -0.00 | 2026-01-19 | |
| 25 | B01556 | 六福證券(香港)有限公司 | 108,828 | -1,500 | 0.00 | -0.00 | 2026-01-19 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 3,007,366 | -1,500 | 0.09 | -0.00 | 2026-01-19 | |
| 27 | C00058 | 中信銀行(國際)有限公司 | 1,423,223 | -2,000 | 0.04 | -0.00 | 2026-01-19 | |
| 28 | B01673 | 富昌證券有限公司 | 113,000 | -2,000 | 0.00 | -0.00 | 2026-01-19 | |
| 29 | B01184 | 華富建業證券有限公司 | 2,000 | -2,500 | 0.00 | -0.00 | 2026-01-19 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,732,185 | -3,000 | 0.67 | -0.00 | 2026-01-19 | |
| 31 | C00002 | 交通銀行信託有限公司 | 1,955,716 | -3,000 | 0.06 | -0.00 | 2026-01-19 | |
| 32 | B02142 | 老虎證券(香港)環球有限公司 | 553,710 | -3,000 | 0.02 | -0.00 | 2026-01-19 | |
| 33 | B01695 | 大新證券有限公司 | 1,456,537 | -3,500 | 0.04 | -0.00 | 2026-01-19 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 1,430,075 | -4,000 | 0.04 | -0.00 | 2026-01-19 | |
| 35 | B01264 | 馬銀證券(香港)有限公司 | 247,000 | -4,000 | 0.01 | -0.00 | 2026-01-19 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 252,710 | -5,000 | 0.01 | -0.00 | 2026-01-19 | |
| 37 | B01353 | 大華繼顯(香港)有限公司 | 1,529,434 | -5,000 | 0.05 | -0.00 | 2026-01-19 | |
| 38 | B01901 | 招銀國際證券有限公司 | 309,000 | -5,000 | 0.01 | -0.00 | 2026-01-19 | |
| 39 | C00048 | 集友銀行有限公司 | 825,725 | -7,000 | 0.03 | -0.00 | 2026-01-19 | |
| 40 | B02195 | 長橋證券（香港）有限公司 | 142,400 | -7,500 | 0.00 | -0.00 | 2026-01-19 | |
| 41 | C00042 | 招商永隆銀行有限公司 | 1,718,929 | -8,500 | 0.05 | -0.00 | 2026-01-19 | |
| 42 | B01451 | 高盛(亞洲)證券有限公司 | 2,267,113 | -9,080 | 0.07 | -0.00 | 2026-01-19 | |
| 43 | B01829 | 華泰金融控股(香港)有限公司 | 2,817,695 | -10,000 | 0.09 | -0.00 | 2026-01-19 | |
| 44 | B01842 | 交銀國際證券有限公司 | 486,970 | -11,500 | 0.02 | -0.00 | 2026-01-19 | |
| 45 | B01565 | 國泰君安證券(香港)有限公司 | 2,609,667 | -12,000 | 0.08 | -0.00 | 2026-01-19 | |
| 46 | C00003 | 東亞銀行有限公司 | 1,286,764 | -13,000 | 0.04 | -0.00 | 2026-01-19 | |
| 47 | B01118 | 東亞證券有限公司 | 835,687 | -14,000 | 0.03 | -0.00 | 2026-01-19 | |
| 48 | B01284 | 恒生證券有限公司 | 4,407,589 | -15,158 | 0.14 | -0.00 | 2026-01-19 | |
| 49 | B01183 | 創興證券有限公司 | 675,517 | -28,000 | 0.02 | -0.00 | 2026-01-19 | |
| 50 | C00039 | 渣打銀行(香港)有限公司 | 31,132,075 | -35,500 | 0.96 | -0.00 | 2026-01-19 | |
| 51 | B01130 | 中銀國際證券有限公司 | 14,279,835 | -50,000 | 0.44 | -0.00 | 2026-01-19 | |
| 52 | B01086 | 光大證券投資服務（香港）有限公司 | 823,102 | -50,000 | 0.03 | -0.00 | 2026-01-19 | |
| 53 | B01668 | 耀才證券國際(香港)有限公司 | 1,853,048 | -50,000 | 0.06 | -0.00 | 2026-01-19 | |
| 54 | C00074 | DEUTSCHE BANK AG | 480,400 | -96,000 | 0.01 | -0.00 | 2026-01-19 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 13,151,943 | -143,500 | 0.41 | -0.00 | 2026-01-19 | |
| 56 | B01401 | 萬達基證券有限公司 | 395,001 | -151,500 | 0.01 | -0.00 | 2026-01-19 | |
| 57 | C00033 | 中國銀行(香港)有限公司 | 29,503,639 | -195,000 | 0.91 | -0.01 | 2026-01-19 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,500,637 | -218,020 | 0.42 | -0.01 | 2026-01-19 | |
| 59 | B01955 | 富途證券國際(香港)有限公司 | 6,837,127 | -269,500 | 0.21 | -0.01 | 2026-01-19 | |
| 60 | A00004 | 中國證券登記結算(香港)有限公司 | 87,001,123 | -1,285,500 | 2.68 | -0.04 | 2026-01-19 | |
| 60 | Total changed named holdings | 1,503,933,667 | 0 | 46.36 | 0.00 | |||
| 170 | Unchanged named holdings | 52,139,347 | 0 | 1.61 | 0.00 | |||
| 230 | Total named holdings | 1,556,073,014 | 0 | 47.97 | 0.00 | |||
| 65 | Unnamed Investor Participants | 821,049 | 0 | 0.03 | 0.00 | |||
| 295 | Total securities in CCASS | 1,556,894,063 | 0 | 47.99 | 0.00 | |||
| Securities not in CCASS | 1,687,282,842 | 0 | 52.01 | 0.00 | ||||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 31-十二月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-15 |
| Volume | 11,625,430 |
| Turnover | 305,944,259 |
| Average price | 26.317 |
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