SAN MIGUEL BREWERY HONG KONG LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00239 | 1963-07-22 | 1987-03-23 | 1987-03-24 | |
| HK Main | 00236 | 1987-03-24 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01700 | REALINK FINANCIAL TRADE LTD | 844,000 | 38,000 | 0.23 | 0.01 | 2026-04-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,832 | 2,000 | 0.09 | 0.00 | 2026-04-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,756,836 | -2,000 | 0.74 | -0.00 | 2026-04-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 302,000 | -2,000 | 0.08 | -0.00 | 2026-04-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,087,258 | -36,000 | 0.56 | -0.01 | 2026-04-02 | |
| 5 | Total changed named holdings | 6,340,926 | 0 | 1.70 | 0.00 | |||
| 115 | Unchanged named holdings | 79,334,756 | 0 | 21.24 | 0.00 | |||
| 120 | Total named holdings | 85,675,682 | 0 | 22.93 | 0.00 | |||
| 27 | Unnamed Investor Participants | 6,149,902 | 0 | 1.65 | 0.00 | |||
| 147 | Total securities in CCASS | 91,825,584 | 0 | 24.58 | 0.00 | |||
| Securities not in CCASS | 281,744,976 | 0 | 75.42 | 0.00 | ||||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 46,000 |
| Turnover | 56,360 |
| Average price | 1.225 |
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