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 2026-02-02 to 2026-02-03
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 | B01584 | CHIEF SECURITIES LTD | 1,397,040 | 7,040 | 0.37 | 0.00 | 2026-02-03 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 856,000 | 6,000 | 0.23 | 0.00 | 2026-02-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,388,836 | 2,000 | 0.64 | 0.00 | 2026-02-03 | |
| 4 | B02093 | UPMAX SECURITIES LTD | 15,360 | 400 | 0.00 | 0.00 | 2026-02-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,259,488 | -2,000 | 2.48 | -0.00 | 2026-02-03 | |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -2,816 | 0.00 | -0.00 | 2026-02-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,108,058 | -6,400 | 0.56 | -0.00 | 2026-02-03 | |
| 7 | Total changed named holdings | 16,024,782 | 4,224 | 4.29 | 0.00 | |||
| 116 | Unchanged named holdings | 69,621,084 | 0 | 18.64 | 0.00 | |||
| 123 | Total named holdings | 85,645,866 | 4,224 | 22.93 | 0.00 | |||
| 27 | Unnamed Investor Participants | 6,149,902 | 0 | 1.65 | 0.00 | |||
| 150 | Total securities in CCASS | 91,795,768 | 4,224 | 24.57 | 0.00 | |||
| Securities not in CCASS | 281,774,792 | -4,224 | 75.43 | -0.00 | ||||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 8,400 |
| Turnover | 9,940 |
| Average price | 1.183 |
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