TSINGTAO BREWERY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | C00010 | CITIBANK N.A. | 59,467,802 | 2,484,091 | 9.08 | 0.38 | 2026-05-20 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,369,965 | 354,000 | 13.49 | 0.05 | 2026-05-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,586,540 | 191,919 | 27.11 | 0.03 | 2026-05-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,453,376 | 136,400 | 0.22 | 0.02 | 2026-05-20 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,356,057 | 109,300 | 0.36 | 0.02 | 2026-05-20 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,188,176 | 48,004 | 1.25 | 0.01 | 2026-05-20 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,257,562 | 38,000 | 0.19 | 0.01 | 2026-05-20 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,232,616 | 32,000 | 0.19 | 0.00 | 2026-05-20 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,388,000 | 30,000 | 1.28 | 0.00 | 2026-05-20 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,173,531 | 30,000 | 0.48 | 0.00 | 2026-05-20 | |
| 11 | B01130 | BOCI SECURITIES LTD | 3,758,813 | 27,996 | 0.57 | 0.00 | 2026-05-20 | |
| 12 | B02159 | USMART SECURITIES LTD | 28,251 | 20,058 | 0.00 | 0.00 | 2026-05-20 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 522,000 | 20,000 | 0.08 | 0.00 | 2026-05-20 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 394,360 | 14,000 | 0.06 | 0.00 | 2026-05-20 | |
| 15 | B01138 | CLSA LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2026-05-20 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2026-05-20 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 564,000 | 10,000 | 0.09 | 0.00 | 2026-05-20 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | 10,000 | 0.02 | 0.00 | 2026-05-20 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 202,000 | 10,000 | 0.03 | 0.00 | 2026-05-20 | |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-05-20 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 321,400 | 6,000 | 0.05 | 0.00 | 2026-05-20 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 168,000 | 6,000 | 0.03 | 0.00 | 2026-05-20 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 180,000 | 6,000 | 0.03 | 0.00 | 2026-05-20 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,000 | 6,000 | 0.01 | 0.00 | 2026-05-20 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 332,000 | 6,000 | 0.05 | 0.00 | 2026-05-20 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,000 | 4,000 | 0.01 | 0.00 | 2026-05-20 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2026-05-20 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 276,055 | 2,000 | 0.04 | 0.00 | 2026-05-20 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 106,000 | 2,000 | 0.02 | 0.00 | 2026-05-20 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 130,327 | 2,000 | 0.02 | 0.00 | 2026-05-20 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 106,000 | 2,000 | 0.02 | 0.00 | 2026-05-20 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 198,000 | 2,000 | 0.03 | 0.00 | 2026-05-20 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2026-05-20 | |
| 34 | B01610 | KGI ASIA LTD | 152,000 | 2,000 | 0.02 | 0.00 | 2026-05-20 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 330,457 | 2,000 | 0.05 | 0.00 | 2026-05-20 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2026-05-20 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,868 | -58 | 0.00 | -0.00 | 2026-05-20 | |
| 38 | B02093 | UPMAX SECURITIES LTD | 2,353 | -1,300 | 0.00 | -0.00 | 2026-05-20 | |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 95,642 | -2,000 | 0.01 | -0.00 | 2026-05-20 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 87,231 | -4,000 | 0.01 | -0.00 | 2026-05-20 | |
| 41 | B02175 | WEBULL SECURITIES LTD | 102,000 | -4,000 | 0.02 | -0.00 | 2026-05-20 | |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 231,796,562 | -8,000 | 35.39 | -0.00 | 2026-05-20 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,542 | -8,000 | 0.02 | -0.00 | 2026-05-20 | |
| 44 | C00111 | SOCIETE GENERALE | 94,512 | -8,508 | 0.01 | -0.00 | 2026-05-20 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 3,478,491 | -22,064 | 0.53 | -0.00 | 2026-05-20 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 622,619 | -26,274 | 0.10 | -0.00 | 2026-05-20 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,201,535 | -28,000 | 0.49 | -0.00 | 2026-05-20 | |
| 48 | C00093 | BNP PARIBAS | 4,147,295 | -3,539,564 | 0.63 | -0.54 | 2026-05-20 | |
| 48 | Total changed named holdings | 603,455,938 | 0 | 92.12 | 0.00 | |||
| 107 | Unchanged named holdings | 21,913,235 | 0 | 3.35 | 0.00 | |||
| 155 | Total named holdings | 625,369,173 | 0 | 95.47 | 0.00 | |||
| 10 | Unnamed Investor Participants | 80,008 | 0 | 0.01 | 0.00 | |||
| 165 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 3,109,362 |
| Turnover | 158,570,216 |
| Average price | 50.998 |
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