Budweiser Brewing Company APAC Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01876 | 2019-09-30 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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. | 113,791,149 | 818,229 | 0.86 | 0.01 | 2026-02-04 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,002,989 | 443,900 | 0.62 | 0.00 | 2026-02-04 | |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,736,342 | 374,300 | 0.08 | 0.00 | 2026-02-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 11,452,261 | 309,054 | 0.09 | 0.00 | 2026-02-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,451,249 | 71,500 | 0.17 | 0.00 | 2026-02-04 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,281,446 | 55,300 | 0.21 | 0.00 | 2026-02-04 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,653,528 | 51,900 | 0.04 | 0.00 | 2026-02-04 | |
| 8 | C00093 | BNP PARIBAS | 30,501,053 | 43,459 | 0.23 | 0.00 | 2026-02-04 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,020 | 30,613 | 0.00 | 0.00 | 2026-02-04 | |
| 10 | C00074 | DEUTSCHE BANK AG | 6,558,686 | 13,708 | 0.05 | 0.00 | 2026-02-04 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,131,450 | 10,000 | 0.02 | 0.00 | 2026-02-04 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,406,300 | 8,000 | 0.01 | 0.00 | 2026-02-04 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,511,537 | 3,000 | 0.02 | 0.00 | 2026-02-04 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 607,400 | 2,500 | 0.00 | 0.00 | 2026-02-04 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 373,500 | 1,800 | 0.00 | 0.00 | 2026-02-04 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 752,526 | 1,300 | 0.01 | 0.00 | 2026-02-04 | |
| 17 | B01915 | METAVERSE SECURITIES LTD | 9,500 | 400 | 0.00 | 0.00 | 2026-02-04 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 261,300 | 300 | 0.00 | 0.00 | 2026-02-04 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000,000 | 200 | 0.01 | 0.00 | 2026-02-04 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 180,900 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 909,500 | 100 | 0.01 | 0.00 | 2026-02-04 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 860,300 | -100 | 0.01 | -0.00 | 2026-02-04 | |
| 23 | B01821 | GETTA SECURITIES LTD | 3,800 | -100 | 0.00 | -0.00 | 2026-02-04 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 804,400 | -400 | 0.01 | -0.00 | 2026-02-04 | |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 23,200 | -700 | 0.00 | -0.00 | 2026-02-04 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 36,700 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 90,800 | -2,200 | 0.00 | -0.00 | 2026-02-04 | |
| 28 | B02093 | UPMAX SECURITIES LTD | 15,627 | -3,000 | 0.00 | -0.00 | 2026-02-04 | |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 96,900 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 555,800 | -5,600 | 0.00 | -0.00 | 2026-02-04 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 13,200 | -6,000 | 0.00 | -0.00 | 2026-02-04 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,098 | -7,000 | 0.00 | -0.00 | 2026-02-04 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 5,359,700 | -7,600 | 0.04 | -0.00 | 2026-02-04 | |
| 34 | B02159 | USMART SECURITIES LTD | 232,500 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,487,386 | -12,700 | 0.01 | -0.00 | 2026-02-04 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,500 | -15,000 | 0.00 | -0.00 | 2026-02-04 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 212,700 | -20,100 | 0.00 | -0.00 | 2026-02-04 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,279,200 | -27,000 | 0.01 | -0.00 | 2026-02-04 | |
| 39 | B01610 | KGI ASIA LTD | 1,688,700 | -27,700 | 0.01 | -0.00 | 2026-02-04 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 18,363,870 | -30,900 | 0.14 | -0.00 | 2026-02-04 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,563,902 | -37,677 | 0.04 | -0.00 | 2026-02-04 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,336,328 | -40,000 | 0.01 | -0.00 | 2026-02-04 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,040,254 | -40,400 | 0.05 | -0.00 | 2026-02-04 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,495,100 | -46,700 | 0.03 | -0.00 | 2026-02-04 | |
| 45 | C00111 | SOCIETE GENERALE | 391,321 | -47,500 | 0.00 | -0.00 | 2026-02-04 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 69,200 | -50,000 | 0.00 | -0.00 | 2026-02-04 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,014,112 | -59,900 | 0.02 | -0.00 | 2026-02-04 | |
| 48 | B01130 | BOCI SECURITIES LTD | 5,754,106 | -70,400 | 0.04 | -0.00 | 2026-02-04 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 854,990 | -97,000 | 0.01 | -0.00 | 2026-02-04 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,312,051 | -128,900 | 0.08 | -0.00 | 2026-02-04 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,166,745,710 | -263,261 | 8.81 | -0.00 | 2026-02-04 | |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,212,707 | -368,700 | 0.73 | -0.00 | 2026-02-04 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,984,826 | -394,000 | 0.02 | -0.00 | 2026-02-04 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 787,808 | -420,825 | 0.01 | -0.00 | 2026-02-04 | |
| 54 | Total changed named holdings | 1,656,702,432 | -6,700 | 12.51 | -0.00 | |||
| 174 | Unchanged named holdings | 35,023,768 | 0 | 0.26 | 0.00 | |||
| 228 | Total named holdings | 1,691,726,200 | -6,700 | 12.77 | 0.00 | |||
| 34 | Unnamed Investor Participants | 140,600 | -4,900 | 0.00 | -0.00 | |||
| 262 | Total securities in CCASS | 1,691,866,800 | -11,600 | 12.78 | -0.00 | |||
| Securities not in CCASS | 11,551,530,200 | 11,600 | 87.22 | 0.00 | ||||
| Issued securities | 13,243,397,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 8,955,500 |
| Turnover | 69,267,296 |
| Average price | 7.735 |
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