TSINGTAO BREWERY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2025-10-10 to 2025-10-13
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 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,092,122 | 2,812,000 | 22.30 | 0.43 | 2025-10-13 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,774,043 | 386,000 | 19.20 | 0.06 | 2025-10-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,488,514 | 64,317 | 0.23 | 0.01 | 2025-10-13 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2025-10-13 | |
| 5 | C00111 | SOCIETE GENERALE | 179,744 | 30,638 | 0.03 | 0.00 | 2025-10-13 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 112,500 | 28,000 | 0.02 | 0.00 | 2025-10-13 | |
| 7 | B01610 | KGI ASIA LTD | 118,000 | 4,000 | 0.02 | 0.00 | 2025-10-13 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2025-10-13 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,127 | 896 | 0.00 | 0.00 | 2025-10-13 | |
| 10 | B02093 | UPMAX SECURITIES LTD | 2,006 | 6 | 0.00 | 0.00 | 2025-10-13 | |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 107,516 | -1,982 | 0.02 | -0.00 | 2025-10-13 | |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2025-10-13 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 166,249 | -2,000 | 0.03 | -0.00 | 2025-10-13 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,000 | -2,000 | 0.00 | -0.00 | 2025-10-13 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 250,000 | -2,000 | 0.04 | -0.00 | 2025-10-13 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 102,000 | -2,000 | 0.02 | -0.00 | 2025-10-13 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2025-10-13 | |
| 18 | B01705 | HENIK SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2025-10-13 | |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2025-10-13 | |
| 20 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2025-10-13 | |
| 21 | B02151 | SOLITON SECURITIES LTD | 392,000 | -2,000 | 0.06 | -0.00 | 2025-10-13 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,000 | -2,000 | 0.00 | -0.00 | 2025-10-13 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2025-10-13 | |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2025-10-13 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2025-10-13 | |
| 26 | B01967 | YUNFENG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2025-10-13 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 0 | -2,000 | 0.00 | -0.00 | 2025-10-13 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 38,000 | -4,000 | 0.01 | -0.00 | 2025-10-13 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 98,000 | -4,000 | 0.01 | -0.00 | 2025-10-13 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2025-10-13 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 209,231 | -4,000 | 0.03 | -0.00 | 2025-10-13 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,000 | -4,000 | 0.01 | -0.00 | 2025-10-13 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2025-10-13 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2025-10-13 | |
| 35 | B02175 | WEBULL SECURITIES LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2025-10-13 | |
| 36 | C00093 | BNP PARIBAS | 5,282,348 | -5,976 | 0.81 | -0.00 | 2025-10-13 | |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 92,000 | -6,000 | 0.01 | -0.00 | 2025-10-13 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,000 | -6,000 | 0.00 | -0.00 | 2025-10-13 | |
| 39 | B01123 | HING WONG SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2025-10-13 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 110,000 | -8,000 | 0.02 | -0.00 | 2025-10-13 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 438,000 | -10,000 | 0.07 | -0.00 | 2025-10-13 | |
| 42 | B01814 | WELL LINK SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2025-10-13 | |
| 43 | B01577 | YF SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2025-10-13 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 214,000 | -12,000 | 0.03 | -0.00 | 2025-10-13 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 690,000 | -12,000 | 0.11 | -0.00 | 2025-10-13 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2025-10-13 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 146,000 | -12,000 | 0.02 | -0.00 | 2025-10-13 | |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 96,000 | -14,000 | 0.01 | -0.00 | 2025-10-13 | |
| 49 | B02195 | LONG BRIDGE HK LTD | 48,580 | -14,000 | 0.01 | -0.00 | 2025-10-13 | |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2025-10-13 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,958,000 | -16,000 | 0.91 | -0.00 | 2025-10-13 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 421,532 | -20,000 | 0.06 | -0.00 | 2025-10-13 | |
| 53 | B01904 | VALUABLE CAPITAL LTD | 48,000 | -20,000 | 0.01 | -0.00 | 2025-10-13 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 191,400 | -22,000 | 0.03 | -0.00 | 2025-10-13 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 200,828 | -22,000 | 0.03 | -0.00 | 2025-10-13 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 158,363 | -23,560 | 0.02 | -0.00 | 2025-10-13 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 278,000 | -24,000 | 0.04 | -0.00 | 2025-10-13 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 350,000 | -26,000 | 0.05 | -0.00 | 2025-10-13 | |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 294,000 | -32,000 | 0.04 | -0.00 | 2025-10-13 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 202,000 | -36,000 | 0.03 | -0.01 | 2025-10-13 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | -40,000 | 0.02 | -0.01 | 2025-10-13 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 384,000 | -44,000 | 0.06 | -0.01 | 2025-10-13 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 86,000 | -44,000 | 0.01 | -0.01 | 2025-10-13 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,396,000 | -48,000 | 1.28 | -0.01 | 2025-10-13 | |
| 65 | C00042 | CMB WING LUNG BANK LTD | 392,700 | -48,000 | 0.06 | -0.01 | 2025-10-13 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 163,524 | -54,000 | 0.02 | -0.01 | 2025-10-13 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 312,000 | -56,000 | 0.05 | -0.01 | 2025-10-13 | |
| 68 | B01130 | BOCI SECURITIES LTD | 4,422,281 | -88,006 | 0.68 | -0.01 | 2025-10-13 | |
| 69 | C00010 | CITIBANK N.A. | 47,138,110 | -97,930 | 7.20 | -0.01 | 2025-10-13 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,431,122 | -133,842 | 0.52 | -0.02 | 2025-10-13 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,262,948 | -152,162 | 0.96 | -0.02 | 2025-10-13 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 1,464,196 | -176,000 | 0.22 | -0.03 | 2025-10-13 | |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,370,778 | -184,000 | 0.36 | -0.03 | 2025-10-13 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,638,437 | -204,000 | 1.17 | -0.03 | 2025-10-13 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,000 | -213,429 | 0.04 | -0.03 | 2025-10-13 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,519,642 | -242,000 | 0.23 | -0.04 | 2025-10-13 | |
| 77 | B01885 | HAFOO SECURITIES LTD | 604,000 | -326,000 | 0.09 | -0.05 | 2025-10-13 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,068,494 | -766,970 | 35.58 | -0.12 | 2025-10-13 | |
| 78 | Total changed named holdings | 609,151,335 | 0 | 92.99 | 0.00 | |||
| 77 | Unchanged named holdings | 16,191,838 | 0 | 2.47 | 0.00 | |||
| 155 | Total named holdings | 625,343,173 | 0 | 95.46 | 0.00 | |||
| 10 | Unnamed Investor Participants | 74,008 | 0 | 0.01 | 0.00 | |||
| 165 | Total securities in CCASS | 625,417,181 | 0 | 95.47 | 0.00 | |||
| Securities not in CCASS | 29,651,997 | 0 | 4.53 | 0.00 | ||||
| Issued securities | 655,069,178 | 0 | 100.00 | 0.00 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-09 |
| Volume | 8,150,140 |
| Turnover | 429,927,355 |
| Average price | 52.751 |
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