Budweiser Brewing Company APAC Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01876 | 2019-09-30 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,074,352 | 539,450 | 0.05 | 0.00 | 2026-03-31 | |
| 2 | C00010 | CITIBANK N.A. | 135,272,651 | 350,784 | 1.02 | 0.00 | 2026-03-31 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 433,390 | 331,014 | 0.00 | 0.00 | 2026-03-31 | |
| 4 | B01610 | KGI ASIA LTD | 2,364,400 | 300,000 | 0.02 | 0.00 | 2026-03-31 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,121,239,057 | 262,808 | 8.47 | 0.00 | 2026-03-31 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,510,481 | 109,500 | 0.20 | 0.00 | 2026-03-31 | |
| 7 | C00111 | SOCIETE GENERALE | 313,539 | 86,768 | 0.00 | 0.00 | 2026-03-31 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 7,794,183 | 80,600 | 0.06 | 0.00 | 2026-03-31 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 222,200 | 48,900 | 0.00 | 0.00 | 2026-03-31 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,379,151 | 26,700 | 0.09 | 0.00 | 2026-03-31 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,082,700 | 22,333 | 0.01 | 0.00 | 2026-03-31 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 336,700 | 4,000 | 0.00 | 0.00 | 2026-03-31 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,253,028 | 4,000 | 0.04 | 0.00 | 2026-03-31 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 338,200 | 3,600 | 0.00 | 0.00 | 2026-03-31 | |
| 15 | B01567 | PRIME SECURITIES LTD | 32,200 | 2,000 | 0.00 | 0.00 | 2026-03-31 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 21,003,130 | 1,600 | 0.16 | 0.00 | 2026-03-31 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,357,700 | 1,000 | 0.01 | 0.00 | 2026-03-31 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 901,700 | 1,000 | 0.01 | 0.00 | 2026-03-31 | |
| 19 | B02159 | USMART SECURITIES LTD | 425,700 | 500 | 0.00 | 0.00 | 2026-03-31 | |
| 20 | B02093 | UPMAX SECURITIES LTD | 19,267 | 70 | 0.00 | 0.00 | 2026-03-31 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 5,359 | -6 | 0.00 | -0.00 | 2026-03-31 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 749,682 | -1,000 | 0.01 | -0.00 | 2026-03-31 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 816,780 | -1,100 | 0.01 | -0.00 | 2026-03-31 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,793,700 | -2,000 | 0.04 | -0.00 | 2026-03-31 | |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 430,100 | -3,000 | 0.00 | -0.00 | 2026-03-31 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 206,300 | -3,700 | 0.00 | -0.00 | 2026-03-31 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 535,672 | -4,000 | 0.00 | -0.00 | 2026-03-31 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 495,800 | -5,000 | 0.00 | -0.00 | 2026-03-31 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,512,728 | -5,000 | 0.01 | -0.00 | 2026-03-31 | |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 6,100 | -5,000 | 0.00 | -0.00 | 2026-03-31 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 5,828,000 | -10,600 | 0.04 | -0.00 | 2026-03-31 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,745,737 | -11,000 | 0.02 | -0.00 | 2026-03-31 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 595,000 | -12,000 | 0.00 | -0.00 | 2026-03-31 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,748,708 | -15,000 | 0.01 | -0.00 | 2026-03-31 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,115,328 | -26,300 | 0.02 | -0.00 | 2026-03-31 | |
| 36 | B02195 | LONG BRIDGE HK LTD | 916,300 | -33,200 | 0.01 | -0.00 | 2026-03-31 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 3,495,238 | -50,000 | 0.03 | -0.00 | 2026-03-31 | |
| 38 | B01130 | BOCI SECURITIES LTD | 7,102,628 | -61,970 | 0.05 | -0.00 | 2026-03-31 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,567,324 | -64,200 | 0.03 | -0.00 | 2026-03-31 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,886 | -98,677 | 0.00 | -0.00 | 2026-03-31 | |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,152,789 | -125,300 | 0.73 | -0.00 | 2026-03-31 | |
| 42 | B01832 | MIZUHO SECURITIES ASIA LTD | 436,800 | -160,000 | 0.00 | -0.00 | 2026-03-31 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,467,207 | -216,300 | 0.74 | -0.00 | 2026-03-31 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,802,548 | -281,364 | 0.18 | -0.00 | 2026-03-31 | |
| 45 | C00093 | BNP PARIBAS | 27,504,763 | -356,580 | 0.21 | -0.00 | 2026-03-31 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,685,396 | -624,330 | 0.02 | -0.00 | 2026-03-31 | |
| 46 | Total changed named holdings | 1,630,398,602 | 0 | 12.31 | 0.00 | |||
| 186 | Unchanged named holdings | 61,363,298 | 0 | 0.46 | 0.00 | |||
| 232 | Total named holdings | 1,691,761,900 | 0 | 12.77 | 0.00 | |||
| 32 | Unnamed Investor Participants | 127,800 | 0 | 0.00 | 0.00 | |||
| 264 | Total securities in CCASS | 1,691,889,700 | 0 | 12.78 | 0.00 | |||
| Securities not in CCASS | 11,551,507,300 | 0 | 87.22 | 0.00 | ||||
| Issued securities | 13,243,397,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 10,697,966 |
| Turnover | 76,584,190 |
| Average price | 7.159 |
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