TSINGTAO BREWERY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 192,753,023 | 3,318,000 | 29.42 | 0.51 | 2026-02-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,973,132 | 2,221,893 | 1.22 | 0.34 | 2026-02-03 | |
| 3 | B01914 | JEFFERIES HONG KONG LTD | 448,000 | 446,000 | 0.07 | 0.07 | 2026-02-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,831,158 | 294,000 | 0.43 | 0.04 | 2026-02-03 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 337,762 | 202,000 | 0.05 | 0.03 | 2026-02-03 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,667,642 | 196,000 | 0.25 | 0.03 | 2026-02-03 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,590,262 | 116,000 | 0.85 | 0.02 | 2026-02-03 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 438,000 | 86,000 | 0.07 | 0.01 | 2026-02-03 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,426,000 | 66,000 | 1.29 | 0.01 | 2026-02-03 | |
| 10 | B01130 | BOCI SECURITIES LTD | 4,306,768 | 62,113 | 0.66 | 0.01 | 2026-02-03 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 626,000 | 46,000 | 0.10 | 0.01 | 2026-02-03 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 291,199 | 44,000 | 0.04 | 0.01 | 2026-02-03 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 140,613 | 42,000 | 0.02 | 0.01 | 2026-02-03 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,442,616 | 42,000 | 0.22 | 0.01 | 2026-02-03 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 272,000 | 38,000 | 0.04 | 0.01 | 2026-02-03 | |
| 16 | B01138 | CLSA LTD | 146,000 | 34,000 | 0.02 | 0.01 | 2026-02-03 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 250,000 | 34,000 | 0.04 | 0.01 | 2026-02-03 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 224,000 | 32,000 | 0.03 | 0.00 | 2026-02-03 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 344,194 | 30,000 | 0.05 | 0.00 | 2026-02-03 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 373,758 | 30,000 | 0.06 | 0.00 | 2026-02-03 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 436,600 | 28,000 | 0.07 | 0.00 | 2026-02-03 | |
| 22 | C00093 | BNP PARIBAS | 5,437,395 | 27,928 | 0.83 | 0.00 | 2026-02-03 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 184,249 | 24,000 | 0.03 | 0.00 | 2026-02-03 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 86,000 | 24,000 | 0.01 | 0.00 | 2026-02-03 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2026-02-03 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,838,000 | 20,000 | 1.04 | 0.00 | 2026-02-03 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 178,000 | 20,000 | 0.03 | 0.00 | 2026-02-03 | |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2026-02-03 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 126,000 | 18,000 | 0.02 | 0.00 | 2026-02-03 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 325,400 | 14,000 | 0.05 | 0.00 | 2026-02-03 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 379,096 | 12,000 | 0.06 | 0.00 | 2026-02-03 | |
| 32 | B02159 | USMART SECURITIES LTD | 38,000 | 12,000 | 0.01 | 0.00 | 2026-02-03 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,000 | 10,000 | 0.01 | 0.00 | 2026-02-03 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2026-02-03 | |
| 35 | B02195 | LONG BRIDGE HK LTD | 63,100 | 10,000 | 0.01 | 0.00 | 2026-02-03 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | 8,000 | 0.02 | 0.00 | 2026-02-03 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 404,000 | 8,000 | 0.06 | 0.00 | 2026-02-03 | |
| 38 | B02175 | WEBULL SECURITIES LTD | 102,000 | 6,000 | 0.02 | 0.00 | 2026-02-03 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 150,000 | 4,000 | 0.02 | 0.00 | 2026-02-03 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 135,231 | 4,000 | 0.02 | 0.00 | 2026-02-03 | |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2026-02-03 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 98,000 | 4,000 | 0.01 | 0.00 | 2026-02-03 | |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2026-02-03 | |
| 44 | B01814 | WELL LINK SECURITIES LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2026-02-03 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2026-02-03 | |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,000 | 2,000 | 0.02 | 0.00 | 2026-02-03 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2026-02-03 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,000 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2026-02-03 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 214,000 | 2,000 | 0.03 | 0.00 | 2026-02-03 | |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2026-02-03 | |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 55 | B01123 | HING WONG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 3,404 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 57 | B01209 | MASON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 59 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2026-02-03 | |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 61 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2026-02-03 | |
| 63 | B02102 | ZINVEST GLOBAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 1,992 | 171 | 0.00 | 0.00 | 2026-02-03 | |
| 65 | B02093 | UPMAX SECURITIES LTD | 2,165 | -6 | 0.00 | -0.00 | 2026-02-03 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,906,591 | -112,640 | 0.29 | -0.02 | 2026-02-03 | |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 110,000 | -156,000 | 0.02 | -0.02 | 2026-02-03 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,232,998 | -173,000 | 0.49 | -0.03 | 2026-02-03 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 3,179,127 | -436,584 | 0.49 | -0.07 | 2026-02-03 | |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,943,389 | -800,000 | 18.31 | -0.12 | 2026-02-03 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,975,885 | -1,476,731 | 28.39 | -0.23 | 2026-02-03 | |
| 72 | C00010 | CITIBANK N.A. | 51,116,940 | -4,579,144 | 7.80 | -0.70 | 2026-02-03 | |
| 72 | Total changed named holdings | 610,515,689 | 0 | 93.20 | 0.00 | |||
| 90 | Unchanged named holdings | 14,843,484 | 0 | 2.27 | 0.00 | |||
| 162 | Total named holdings | 625,359,173 | 0 | 95.46 | 0.00 | |||
| 10 | Unnamed Investor Participants | 90,008 | 0 | 0.01 | 0.00 | |||
| 172 | Total securities in CCASS | 625,449,181 | 0 | 95.48 | 0.00 | |||
| Securities not in CCASS | 29,619,997 | 0 | 4.52 | 0.00 | ||||
| Issued securities | 655,069,178 | 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 | 10,994,290 |
| Turnover | 549,415,258 |
| Average price | 49.973 |
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