TSINGTAO BREWERY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,257,023 | 1,918,000 | 32.40 | 0.29 | 2026-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,906,252 | 353,989 | 27.77 | 0.05 | 2026-04-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,700,156 | 26,208 | 0.41 | 0.00 | 2026-04-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,955,044 | 24,505 | 1.37 | 0.00 | 2026-04-02 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 204,000 | 20,000 | 0.03 | 0.00 | 2026-04-02 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,969,208 | 16,000 | 0.76 | 0.00 | 2026-04-02 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 633,698 | 14,000 | 0.10 | 0.00 | 2026-04-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 4,003,352 | 13,495 | 0.61 | 0.00 | 2026-04-02 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 186,249 | 10,000 | 0.03 | 0.00 | 2026-04-02 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2026-04-02 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 668,000 | 8,000 | 0.10 | 0.00 | 2026-04-02 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 108,000 | 8,000 | 0.02 | 0.00 | 2026-04-02 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 72,000 | 6,000 | 0.01 | 0.00 | 2026-04-02 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 366,389 | 4,000 | 0.06 | 0.00 | 2026-04-02 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 98,000 | 4,000 | 0.01 | 0.00 | 2026-04-02 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 418,200 | 4,000 | 0.06 | 0.00 | 2026-04-02 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 268,000 | 4,000 | 0.04 | 0.00 | 2026-04-02 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 230,000 | 4,000 | 0.04 | 0.00 | 2026-04-02 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,612,616 | 4,000 | 0.25 | 0.00 | 2026-04-02 | |
| 20 | B01914 | JEFFERIES HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-04-02 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 272,000 | 4,000 | 0.04 | 0.00 | 2026-04-02 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,426,000 | 2,000 | 1.29 | 0.00 | 2026-04-02 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 341,400 | 2,000 | 0.05 | 0.00 | 2026-04-02 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 542,000 | 2,000 | 0.08 | 0.00 | 2026-04-02 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,487,562 | 2,000 | 0.23 | 0.00 | 2026-04-02 | |
| 26 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 375,762 | 2,000 | 0.06 | 0.00 | 2026-04-02 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 660,086 | 2,000 | 0.10 | 0.00 | 2026-04-02 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 31 | B02102 | ZINVEST GLOBAL LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 32 | B02093 | UPMAX SECURITIES LTD | 2,561 | 495 | 0.00 | 0.00 | 2026-04-02 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,155 | 483 | 0.00 | 0.00 | 2026-04-02 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 411 | -83 | 0.00 | -0.00 | 2026-04-02 | |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,571,577 | -400 | 0.24 | -0.00 | 2026-04-02 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 400,000 | -2,000 | 0.06 | -0.00 | 2026-04-02 | |
| 37 | B01184 | QUAM SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 38 | C00111 | SOCIETE GENERALE | 163,818 | -2,000 | 0.03 | -0.00 | 2026-04-02 | |
| 39 | B01610 | KGI ASIA LTD | 118,000 | -16,000 | 0.02 | -0.00 | 2026-04-02 | |
| 40 | C00010 | CITIBANK N.A. | 61,937,576 | -23,759 | 9.46 | -0.00 | 2026-04-02 | |
| 41 | C00093 | BNP PARIBAS | 5,599,357 | -34,879 | 0.85 | -0.01 | 2026-04-02 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 3,306,644 | -62,000 | 0.50 | -0.01 | 2026-04-02 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,950 | -98,000 | 0.01 | -0.01 | 2026-04-02 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,285,274 | -237,351 | 0.20 | -0.04 | 2026-04-02 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,005,671 | -314,000 | 0.61 | -0.05 | 2026-04-02 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,060,525 | -352,000 | 0.62 | -0.05 | 2026-04-02 | |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,752,686 | -1,336,703 | 14.46 | -0.20 | 2026-04-02 | |
| 47 | Total changed named holdings | 609,213,202 | 0 | 93.00 | 0.00 | |||
| 113 | Unchanged named holdings | 16,163,971 | 0 | 2.47 | 0.00 | |||
| 160 | Total named holdings | 625,377,173 | 0 | 95.47 | 0.00 | |||
| 10 | Unnamed Investor Participants | 88,008 | 0 | 0.01 | 0.00 | |||
| 170 | Total securities in CCASS | 625,465,181 | 0 | 95.48 | 0.00 | |||
| Securities not in CCASS | 29,603,997 | 0 | 4.52 | 0.00 | ||||
| Issued securities | 655,069,178 | 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 | 4,572,438 |
| Turnover | 221,303,613 |
| Average price | 48.399 |
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