TSINGTAO BREWERY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | 175,054,447 | 1,407,235 | 26.72 | 0.21 | 2026-07-06 | |
| 2 | C00093 | BNP PARIBAS | 6,671,935 | 564,318 | 1.02 | 0.09 | 2026-07-06 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 437,231 | 186,000 | 0.07 | 0.03 | 2026-07-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,725,140 | 160,550 | 1.64 | 0.02 | 2026-07-06 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 784,000 | 98,000 | 0.12 | 0.01 | 2026-07-06 | |
| 6 | C00074 | DEUTSCHE BANK AG | 669,291 | 56,000 | 0.10 | 0.01 | 2026-07-06 | |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 31,300 | 31,000 | 0.00 | 0.00 | 2026-07-06 | |
| 8 | B01669 | FIRST SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2026-07-06 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,504 | 12,200 | 0.02 | 0.00 | 2026-07-06 | |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,279,208 | 12,000 | 0.81 | 0.00 | 2026-07-06 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,541,562 | 12,000 | 0.24 | 0.00 | 2026-07-06 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 82,000 | 8,000 | 0.01 | 0.00 | 2026-07-06 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,830,616 | 8,000 | 0.28 | 0.00 | 2026-07-06 | |
| 14 | C00016 | DBS BANK LTD | 1,164,695 | 7,000 | 0.18 | 0.00 | 2026-07-06 | |
| 15 | B02151 | SOLITON SECURITIES LTD | 206,000 | 6,000 | 0.03 | 0.00 | 2026-07-06 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 328,000 | 4,000 | 0.05 | 0.00 | 2026-07-06 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,080,260 | 4,000 | 0.47 | 0.00 | 2026-07-06 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 838,000 | 4,000 | 0.13 | 0.00 | 2026-07-06 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 438,055 | 2,000 | 0.07 | 0.00 | 2026-07-06 | |
| 20 | B01130 | BOCI SECURITIES LTD | 1,476,059 | 2,000 | 0.23 | 0.00 | 2026-07-06 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 118,000 | 2,000 | 0.02 | 0.00 | 2026-07-06 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,372,004 | 2,000 | 0.51 | 0.00 | 2026-07-06 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 258,000 | 2,000 | 0.04 | 0.00 | 2026-07-06 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 384,000 | 2,000 | 0.06 | 0.00 | 2026-07-06 | |
| 25 | B02159 | USMART SECURITIES LTD | 58,269 | 2,000 | 0.01 | 0.00 | 2026-07-06 | |
| 26 | B02093 | UPMAX SECURITIES LTD | 3,992 | 1,985 | 0.00 | 0.00 | 2026-07-06 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,324 | 182 | 0.00 | 0.00 | 2026-07-06 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 128,000 | -2,000 | 0.02 | -0.00 | 2026-07-06 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 510,360 | -2,000 | 0.08 | -0.00 | 2026-07-06 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 262,000 | -2,000 | 0.04 | -0.00 | 2026-07-06 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,000 | -2,000 | 0.01 | -0.00 | 2026-07-06 | |
| 32 | B01610 | KGI ASIA LTD | 160,000 | -2,000 | 0.02 | -0.00 | 2026-07-06 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2026-07-06 | |
| 34 | B01184 | QUAM SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2026-07-06 | |
| 35 | B01824 | INSTINET PACIFIC LTD | 0 | -16,000 | 0.00 | -0.00 | 2026-07-06 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 398,000 | -18,000 | 0.06 | -0.00 | 2026-07-06 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 127,542 | -29,000 | 0.02 | -0.00 | 2026-07-06 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 247,364,795 | -42,000 | 37.76 | -0.01 | 2026-07-06 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,623,509 | -50,000 | 11.85 | -0.01 | 2026-07-06 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,132,494 | -103,985 | 0.94 | -0.02 | 2026-07-06 | |
| 41 | C00111 | SOCIETE GENERALE | 133,853 | -265,563 | 0.02 | -0.04 | 2026-07-06 | |
| 42 | C00010 | CITIBANK N.A. | 48,681,903 | -366,823 | 7.43 | -0.06 | 2026-07-06 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,811,519 | -614,886 | 0.28 | -0.09 | 2026-07-06 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 3,092,700 | -1,106,213 | 0.47 | -0.17 | 2026-07-06 | |
| 44 | Total changed named holdings | 601,468,567 | 0 | 91.82 | 0.00 | |||
| 130 | Unchanged named holdings | 23,842,606 | 0 | 3.64 | 0.00 | |||
| 174 | Total named holdings | 625,311,173 | 0 | 95.46 | 0.00 | |||
| 10 | Unnamed Investor Participants | 88,008 | 0 | 0.01 | 0.00 | |||
| 184 | Total securities in CCASS | 625,399,181 | 0 | 95.47 | 0.00 | |||
| Securities not in CCASS | 29,669,997 | 0 | 4.53 | 0.00 | ||||
| Issued securities | 655,069,178 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 3,378,197 |
| Turnover | 147,079,245 |
| Average price | 43.538 |
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