Budweiser Brewing Company APAC Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01876 | 2019-09-30 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | C00093 | BNP PARIBAS | 35,946,829 | 838,863 | 0.27 | 0.01 | 2026-05-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,871,310 | 770,500 | 0.20 | 0.01 | 2026-05-15 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,948,651 | 629,522 | 0.02 | 0.00 | 2026-05-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,333,247 | 557,198 | 0.03 | 0.00 | 2026-05-15 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,070,689 | 128,700 | 0.63 | 0.00 | 2026-05-15 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,145,754 | 123,200 | 0.01 | 0.00 | 2026-05-15 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,846,151 | 116,900 | 0.07 | 0.00 | 2026-05-15 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,678,050 | 97,400 | 0.02 | 0.00 | 2026-05-15 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,697,190 | 57,000 | 0.16 | 0.00 | 2026-05-15 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,183,800 | 54,600 | 0.03 | 0.00 | 2026-05-15 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,216,100 | 50,000 | 0.01 | 0.00 | 2026-05-15 | |
| 12 | C00074 | DEUTSCHE BANK AG | 6,286,640 | 33,200 | 0.05 | 0.00 | 2026-05-15 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,666,637 | 30,800 | 0.02 | 0.00 | 2026-05-15 | |
| 14 | B01130 | BOCI SECURITIES LTD | 5,522,389 | 30,700 | 0.04 | 0.00 | 2026-05-15 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 454,000 | 25,100 | 0.00 | 0.00 | 2026-05-15 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 171,100 | 19,700 | 0.00 | 0.00 | 2026-05-15 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,979,340 | 19,147 | 0.01 | 0.00 | 2026-05-15 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 143,700 | 15,000 | 0.00 | 0.00 | 2026-05-15 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,074,300 | 13,800 | 0.01 | 0.00 | 2026-05-15 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 805,490 | 12,000 | 0.01 | 0.00 | 2026-05-15 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,551,408 | 11,000 | 0.01 | 0.00 | 2026-05-15 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 224,372 | 10,400 | 0.00 | 0.00 | 2026-05-15 | |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 305,800 | 10,000 | 0.00 | 0.00 | 2026-05-15 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,036,600 | 10,000 | 0.03 | 0.00 | 2026-05-15 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,077,528 | 10,000 | 0.02 | 0.00 | 2026-05-15 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 257,600 | 10,000 | 0.00 | 0.00 | 2026-05-15 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,017,232 | 9,000 | 0.02 | 0.00 | 2026-05-15 | |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 87,900 | 7,000 | 0.00 | 0.00 | 2026-05-15 | |
| 29 | C00016 | DBS BANK LTD | 9,904,007 | 6,200 | 0.07 | 0.00 | 2026-05-15 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 917,200 | 6,000 | 0.01 | 0.00 | 2026-05-15 | |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2026-05-15 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 263,300 | 6,000 | 0.00 | 0.00 | 2026-05-15 | |
| 33 | B01129 | WOCOM SECURITIES LTD | 695,000 | 6,000 | 0.01 | 0.00 | 2026-05-15 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 119,400 | 5,000 | 0.00 | 0.00 | 2026-05-15 | |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 155,600 | 4,300 | 0.00 | 0.00 | 2026-05-15 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,372,250 | 4,300 | 0.02 | 0.00 | 2026-05-15 | |
| 37 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2026-05-15 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 3,281,938 | 4,000 | 0.02 | 0.00 | 2026-05-15 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 5,413,800 | 3,700 | 0.04 | 0.00 | 2026-05-15 | |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 424,800 | 2,200 | 0.00 | 0.00 | 2026-05-15 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 338,700 | 2,000 | 0.00 | 0.00 | 2026-05-15 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 24,400 | 2,000 | 0.00 | 0.00 | 2026-05-15 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,451,128 | 2,000 | 0.01 | 0.00 | 2026-05-15 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 81,100 | 1,000 | 0.00 | 0.00 | 2026-05-15 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 27,500 | 200 | 0.00 | 0.00 | 2026-05-15 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,300 | 200 | 0.00 | 0.00 | 2026-05-15 | |
| 47 | B01231 | GIGAMONEY LTD | 100 | 100 | 0.00 | 0.00 | 2026-05-15 | |
| 48 | B02229 | PANDA SECURITIES COMPANY LTD | 200 | 100 | 0.00 | 0.00 | 2026-05-15 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 5,343 | -48 | 0.00 | -0.00 | 2026-05-15 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 594,700 | -200 | 0.00 | -0.00 | 2026-05-15 | |
| 51 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 12,600 | -900 | 0.00 | -0.00 | 2026-05-15 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 194,200 | -2,000 | 0.00 | -0.00 | 2026-05-15 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 384,300 | -3,000 | 0.00 | -0.00 | 2026-05-15 | |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 695,275 | -19,000 | 0.01 | -0.00 | 2026-05-15 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 413,300 | -23,800 | 0.00 | -0.00 | 2026-05-15 | |
| 56 | C00111 | SOCIETE GENERALE | 715,577 | -24,959 | 0.01 | -0.00 | 2026-05-15 | |
| 57 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -37,200 | 0.00 | -0.00 | 2026-05-15 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,087,791 | -54,757 | 0.17 | -0.00 | 2026-05-15 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,613,952 | -135,200 | 0.03 | -0.00 | 2026-05-15 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,435,804 | -196,446 | 0.04 | -0.00 | 2026-05-15 | |
| 61 | C00010 | CITIBANK N.A. | 153,451,336 | -712,804 | 1.16 | -0.01 | 2026-05-15 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 10,190,896 | -759,489 | 0.08 | -0.01 | 2026-05-15 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,130,161,639 | -774,127 | 8.53 | -0.01 | 2026-05-15 | |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,856,807 | -1,022,100 | 0.63 | -0.01 | 2026-05-15 | |
| 64 | Total changed named holdings | 1,657,912,050 | 0 | 12.52 | 0.00 | |||
| 169 | Unchanged named holdings | 33,806,350 | 0 | 0.26 | 0.00 | |||
| 233 | Total named holdings | 1,691,718,400 | 0 | 12.77 | 0.00 | |||
| 32 | Unnamed Investor Participants | 135,800 | 0 | 0.00 | 0.00 | |||
| 265 | Total securities in CCASS | 1,691,854,200 | 0 | 12.78 | 0.00 | |||
| Securities not in CCASS | 11,551,542,800 | 0 | 87.22 | 0.00 | ||||
| Issued securities | 13,243,397,000 | 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 | 2026-05-13 |
| Volume | 14,460,812 |
| Turnover | 114,548,208 |
| Average price | 7.921 |
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