Budweiser Brewing Company APAC Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01876 | 2019-09-30 |
CCASS holding changes from 2025-09-03 to 2025-09-04
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 | 1,239,496,192 | 4,659,033 | 9.36 | 0.04 | 2025-09-04 | |
| 2 | C00010 | CITIBANK N.A. | 125,708,949 | 911,175 | 0.95 | 0.01 | 2025-09-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,797,263 | 219,732 | 0.04 | 0.00 | 2025-09-04 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,348,654 | 77,800 | 0.03 | 0.00 | 2025-09-04 | |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 217,400 | 53,000 | 0.00 | 0.00 | 2025-09-04 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,629,638 | 37,400 | 0.21 | 0.00 | 2025-09-04 | |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 92,900 | 26,500 | 0.00 | 0.00 | 2025-09-04 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,183,408 | 26,064 | 0.01 | 0.00 | 2025-09-04 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 787,400 | 16,800 | 0.01 | 0.00 | 2025-09-04 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 422,200 | 10,000 | 0.00 | 0.00 | 2025-09-04 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 952,100 | 10,000 | 0.01 | 0.00 | 2025-09-04 | |
| 12 | B01915 | METAVERSE SECURITIES LTD | 13,900 | 9,500 | 0.00 | 0.00 | 2025-09-04 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 31,500 | 9,400 | 0.00 | 0.00 | 2025-09-04 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,433,250 | 5,000 | 0.02 | 0.00 | 2025-09-04 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 41,400 | 4,000 | 0.00 | 0.00 | 2025-09-04 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 97,100 | 2,700 | 0.00 | 0.00 | 2025-09-04 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 5,321 | -3 | 0.00 | -0.00 | 2025-09-04 | |
| 18 | B01821 | GETTA SECURITIES LTD | 900 | -400 | 0.00 | -0.00 | 2025-09-04 | |
| 19 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2025-09-04 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 35,600 | -500 | 0.00 | -0.00 | 2025-09-04 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 455,361 | -700 | 0.00 | -0.00 | 2025-09-04 | |
| 22 | B01610 | KGI ASIA LTD | 481,200 | -1,500 | 0.00 | -0.00 | 2025-09-04 | |
| 23 | B02159 | USMART SECURITIES LTD | 84,700 | -1,500 | 0.00 | -0.00 | 2025-09-04 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 207,700 | -3,000 | 0.00 | -0.00 | 2025-09-04 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,100 | -3,900 | 0.00 | -0.00 | 2025-09-04 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 300 | -4,000 | 0.00 | -0.00 | 2025-09-04 | |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,879,642 | -4,700 | 0.07 | -0.00 | 2025-09-04 | |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2025-09-04 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 487,875 | -6,900 | 0.00 | -0.00 | 2025-09-04 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 45,100 | -7,000 | 0.00 | -0.00 | 2025-09-04 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 87,900 | -8,000 | 0.00 | -0.00 | 2025-09-04 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 757,333 | -9,000 | 0.01 | -0.00 | 2025-09-04 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 78,100 | -9,100 | 0.00 | -0.00 | 2025-09-04 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 198,700 | -10,000 | 0.00 | -0.00 | 2025-09-04 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 397,700 | -10,900 | 0.00 | -0.00 | 2025-09-04 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 87,900 | -11,000 | 0.00 | -0.00 | 2025-09-04 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 256,300 | -12,300 | 0.00 | -0.00 | 2025-09-04 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 661,100 | -12,300 | 0.00 | -0.00 | 2025-09-04 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 155,600 | -12,400 | 0.00 | -0.00 | 2025-09-04 | |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 32,500 | -13,300 | 0.00 | -0.00 | 2025-09-04 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,457,790 | -13,400 | 0.01 | -0.00 | 2025-09-04 | |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 35,500 | -14,100 | 0.00 | -0.00 | 2025-09-04 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,500 | -15,000 | 0.00 | -0.00 | 2025-09-04 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,600 | -16,000 | 0.00 | -0.00 | 2025-09-04 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 2,595,000 | -16,300 | 0.02 | -0.00 | 2025-09-04 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,104,028 | -17,000 | 0.01 | -0.00 | 2025-09-04 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 526,400 | -17,000 | 0.00 | -0.00 | 2025-09-04 | |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 916,200 | -18,000 | 0.01 | -0.00 | 2025-09-04 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 10,400 | -20,000 | 0.00 | -0.00 | 2025-09-04 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 173,100 | -20,000 | 0.00 | -0.00 | 2025-09-04 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | -21,900 | 0.00 | -0.00 | 2025-09-04 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,594,237 | -21,900 | 0.01 | -0.00 | 2025-09-04 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 387,600 | -22,700 | 0.00 | -0.00 | 2025-09-04 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,084,393 | -25,000 | 0.02 | -0.00 | 2025-09-04 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 1,937,127 | -26,700 | 0.01 | -0.00 | 2025-09-04 | |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,600 | -29,900 | 0.00 | -0.00 | 2025-09-04 | |
| 57 | C00042 | CMB WING LUNG BANK LTD | 3,558,600 | -30,000 | 0.03 | -0.00 | 2025-09-04 | |
| 58 | B01173 | RIFA SECURITIES LTD | 24,300 | -30,000 | 0.00 | -0.00 | 2025-09-04 | |
| 59 | C00016 | DBS BANK LTD | 4,618,108 | -36,800 | 0.03 | -0.00 | 2025-09-04 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 671,400 | -44,000 | 0.01 | -0.00 | 2025-09-04 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,273,250 | -46,800 | 0.02 | -0.00 | 2025-09-04 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 1,265,684 | -55,000 | 0.01 | -0.00 | 2025-09-04 | |
| 63 | B01130 | BOCI SECURITIES LTD | 4,841,144 | -78,000 | 0.04 | -0.00 | 2025-09-04 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,406,800 | -84,500 | 0.03 | -0.00 | 2025-09-04 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,780,037 | -87,600 | 0.02 | -0.00 | 2025-09-04 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,379,700 | -91,000 | 0.01 | -0.00 | 2025-09-04 | |
| 67 | C00111 | SOCIETE GENERALE | 257,886 | -94,200 | 0.00 | -0.00 | 2025-09-04 | |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,693,551 | -116,300 | 0.07 | -0.00 | 2025-09-04 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 12,083,581 | -153,400 | 0.09 | -0.00 | 2025-09-04 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,719 | -199,893 | 0.00 | -0.00 | 2025-09-04 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 1,191,400 | -244,900 | 0.01 | -0.00 | 2025-09-04 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,627,302 | -272,600 | 0.13 | -0.00 | 2025-09-04 | |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,693,262 | -509,100 | 0.51 | -0.00 | 2025-09-04 | |
| 74 | C00093 | BNP PARIBAS | 28,403,520 | -562,245 | 0.21 | -0.00 | 2025-09-04 | |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 735,654 | -890,013 | 0.01 | -0.01 | 2025-09-04 | |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,958,434 | -897,600 | 0.49 | -0.01 | 2025-09-04 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 9,683,105 | -1,091,450 | 0.07 | -0.01 | 2025-09-04 | |
| 77 | Total changed named holdings | 1,670,985,098 | 0 | 12.62 | 0.00 | |||
| 154 | Unchanged named holdings | 20,877,652 | 0 | 0.16 | 0.00 | |||
| 231 | Total named holdings | 1,691,862,750 | 0 | 12.78 | 0.00 | |||
| 29 | Unnamed Investor Participants | 115,400 | 0 | 0.00 | 0.00 | |||
| 260 | Total securities in CCASS | 1,691,978,150 | 0 | 12.78 | 0.00 | |||
| Securities not in CCASS | 11,551,418,850 | 0 | 87.22 | 0.00 | ||||
| Issued securities | 13,243,397,000 | 0 | 100.00 | 0.00 | 31-Aug-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-02 |
| Volume | 24,086,909 |
| Turnover | 212,116,778 |
| Average price | 8.806 |
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