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 2026-04-29 to 2026-04-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,140,081 | 1,522,464 | 1.02 | 0.05 | 2026-04-30 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 74,774,462 | 1,036,000 | 2.30 | 0.03 | 2026-04-30 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 176,256,819 | 870,500 | 5.43 | 0.03 | 2026-04-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,123,524 | 197,491 | 0.16 | 0.01 | 2026-04-30 | |
| 5 | B01138 | 中信里昂證券有限公司 | 188,500 | 188,500 | 0.01 | 0.01 | 2026-04-30 | |
| 6 | C00010 | 花旗銀行 | 156,934,441 | 141,404 | 4.84 | 0.00 | 2026-04-30 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 29,422,124 | 110,000 | 0.91 | 0.00 | 2026-04-30 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 1,167,126 | 50,000 | 0.04 | 0.00 | 2026-04-30 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 6,546,196 | 43,500 | 0.20 | 0.00 | 2026-04-30 | |
| 10 | C00111 | SOCIETE GENERALE | 867,157 | 37,155 | 0.03 | 0.00 | 2026-04-30 | |
| 11 | B01590 | 盈透證券香港有限公司 | 3,064,825 | 28,000 | 0.09 | 0.00 | 2026-04-30 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 1,814,446 | 23,500 | 0.06 | 0.00 | 2026-04-30 | |
| 13 | B02175 | 微牛證券有限公司 | 181,000 | 23,000 | 0.01 | 0.00 | 2026-04-30 | |
| 14 | B01183 | 創興證券有限公司 | 735,517 | 17,500 | 0.02 | 0.00 | 2026-04-30 | |
| 15 | B01284 | 恒生證券有限公司 | 4,884,802 | 16,500 | 0.15 | 0.00 | 2026-04-30 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 11,503,957 | 15,311 | 0.35 | 0.00 | 2026-04-30 | |
| 17 | B01623 | 大豐崑泰證券有限公司 | 506,167 | 15,000 | 0.02 | 0.00 | 2026-04-30 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 1,377,148 | 11,000 | 0.04 | 0.00 | 2026-04-30 | |
| 19 | B02142 | 老虎證券(香港)環球有限公司 | 363,710 | 10,000 | 0.01 | 0.00 | 2026-04-30 | |
| 20 | B02195 | 長橋證券（香港）有限公司 | 157,700 | 10,000 | 0.00 | 0.00 | 2026-04-30 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 666,824 | 6,000 | 0.02 | 0.00 | 2026-04-30 | |
| 22 | C00003 | 東亞銀行有限公司 | 1,320,264 | 5,000 | 0.04 | 0.00 | 2026-04-30 | |
| 23 | B01130 | 中銀國際證券有限公司 | 14,196,332 | 4,500 | 0.44 | 0.00 | 2026-04-30 | |
| 24 | B01842 | 交銀國際證券有限公司 | 427,832 | 4,000 | 0.01 | 0.00 | 2026-04-30 | |
| 25 | B01829 | 華泰金融控股(香港)有限公司 | 1,448,195 | 4,000 | 0.04 | 0.00 | 2026-04-30 | |
| 26 | C00037 | 上海商業銀行有限公司 | 2,026,784 | 2,000 | 0.06 | 0.00 | 2026-04-30 | |
| 27 | C00002 | 交通銀行信託有限公司 | 1,932,049 | 2,000 | 0.06 | 0.00 | 2026-04-30 | |
| 28 | C00016 | DBS BANK LTD | 27,578,275 | 1,500 | 0.85 | 0.00 | 2026-04-30 | |
| 29 | B01885 | 哈富證券有限公司 | 143,500 | 1,500 | 0.00 | 0.00 | 2026-04-30 | |
| 30 | B01789 | 浩豐證券投資有限公司 | 32,500 | 1,500 | 0.00 | 0.00 | 2026-04-30 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 287,710 | 1,000 | 0.01 | 0.00 | 2026-04-30 | |
| 32 | C00048 | 集友銀行有限公司 | 840,225 | 1,000 | 0.03 | 0.00 | 2026-04-30 | |
| 33 | B01695 | 大新證券有限公司 | 1,371,187 | 500 | 0.04 | 0.00 | 2026-04-30 | |
| 34 | B01353 | 大華繼顯(香港)有限公司 | 1,246,134 | 500 | 0.04 | 0.00 | 2026-04-30 | |
| 35 | B01673 | 富昌證券有限公司 | 113,000 | 500 | 0.00 | 0.00 | 2026-04-30 | |
| 36 | B02132 | 寶盛證券(香港)有限公司 | 89,599 | 500 | 0.00 | 0.00 | 2026-04-30 | |
| 37 | B01340 | 利興股票有限公司 | 40,757 | 36 | 0.00 | 0.00 | 2026-04-30 | |
| 38 | B01769 | 一中證券有限公司 | 10,059 | -41 | 0.00 | -0.00 | 2026-04-30 | |
| 39 | B02102 | 尊嘉證券國際有限公司 | 2,500 | -500 | 0.00 | -0.00 | 2026-04-30 | |
| 40 | C00042 | 招商永隆銀行有限公司 | 1,862,424 | -500 | 0.06 | -0.00 | 2026-04-30 | |
| 41 | B01347 | 中國銀河證券香港有限公司 | 791,500 | -1,000 | 0.02 | -0.00 | 2026-04-30 | |
| 42 | B01577 | 怡發證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2026-04-30 | |
| 43 | B01345 | 輝立証券(香港)有限公司 | 3,037,689 | -1,000 | 0.09 | -0.00 | 2026-04-30 | |
| 44 | B02159 | 盈立證券有限公司 | 68,518 | -3,000 | 0.00 | -0.00 | 2026-04-30 | |
| 45 | B01272 | 富銀證券(香港)有限公司 | 272,010 | -5,000 | 0.01 | -0.00 | 2026-04-30 | |
| 46 | B01814 | 立橋證券有限公司 | 95,500 | -8,000 | 0.00 | -0.00 | 2026-04-30 | |
| 47 | B01668 | 耀才證券國際(香港)有限公司 | 1,627,048 | -13,500 | 0.05 | -0.00 | 2026-04-30 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,188 | -41,648 | 0.00 | -0.00 | 2026-04-30 | |
| 49 | B01451 | 高盛(亞洲)證券有限公司 | 1,262,230 | -63,500 | 0.04 | -0.00 | 2026-04-30 | |
| 50 | C00040 | 中國工商銀行股份有限公司 | 29,915,491 | -85,000 | 0.92 | -0.00 | 2026-04-30 | |
| 51 | C00093 | BNP PARIBAS | 14,251,273 | -384,180 | 0.44 | -0.01 | 2026-04-30 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 884,924,490 | -1,002,992 | 27.28 | -0.03 | 2026-04-30 | |
| 53 | C00039 | 渣打銀行(香港)有限公司 | 31,149,527 | -2,792,000 | 0.96 | -0.09 | 2026-04-30 | |
| 53 | Total changed named holdings | 1,532,080,316 | 0 | 47.23 | 0.00 | |||
| 170 | Unchanged named holdings | 23,975,335 | 0 | 0.74 | 0.00 | |||
| 223 | Total named holdings | 1,556,055,651 | 0 | 47.96 | 0.00 | |||
| 63 | Unnamed Investor Participants | 990,548 | 0 | 0.03 | 0.00 | |||
| 286 | Total securities in CCASS | 1,557,046,199 | 0 | 48.00 | 0.00 | |||
| Securities not in CCASS | 1,687,130,706 | 0 | 52.00 | 0.00 | ||||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 30-四月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-28 |
| Volume | 8,294,583 |
| Turnover | 211,030,914 |
| Average price | 25.442 |
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