Budweiser Brewing Company APAC Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01876 | 2019-09-30 |
CCASS holding changes from 2026-06-08 to 2026-06-09
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 | 52,985,852 | 19,819,249 | 0.40 | 0.15 | 2026-06-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,131,474,063 | 3,321,763 | 8.54 | 0.03 | 2026-06-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,454,820 | 246,314 | 0.21 | 0.00 | 2026-06-09 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,331,107 | 189,000 | 0.62 | 0.00 | 2026-06-09 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 592,360 | 123,660 | 0.00 | 0.00 | 2026-06-09 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,166,473 | 120,703 | 0.04 | 0.00 | 2026-06-09 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,998,451 | 119,200 | 0.09 | 0.00 | 2026-06-09 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,547,700 | 94,700 | 0.03 | 0.00 | 2026-06-09 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 84,062 | 84,062 | 0.00 | 0.00 | 2026-06-09 | |
| 10 | B02159 | USMART SECURITIES LTD | 656,400 | 59,400 | 0.00 | 0.00 | 2026-06-09 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,328,089 | 30,900 | 0.61 | 0.00 | 2026-06-09 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 21,473,422 | 25,100 | 0.16 | 0.00 | 2026-06-09 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,706,108 | 20,000 | 0.01 | 0.00 | 2026-06-09 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,889,800 | 20,000 | 0.01 | 0.00 | 2026-06-09 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,112,832 | 20,000 | 0.02 | 0.00 | 2026-06-09 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 745,800 | 15,000 | 0.01 | 0.00 | 2026-06-09 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 973,620 | 12,300 | 0.01 | 0.00 | 2026-06-09 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,585,628 | 10,000 | 0.01 | 0.00 | 2026-06-09 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,186,995 | 10,000 | 0.18 | 0.00 | 2026-06-09 | |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 571,100 | 8,000 | 0.00 | 0.00 | 2026-06-09 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,638,252 | 7,100 | 0.03 | 0.00 | 2026-06-09 | |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 90,000 | 7,000 | 0.00 | 0.00 | 2026-06-09 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 788,175 | 6,000 | 0.01 | 0.00 | 2026-06-09 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,300 | 5,000 | 0.00 | 0.00 | 2026-06-09 | |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 44,600 | 4,500 | 0.00 | 0.00 | 2026-06-09 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 1,603,500 | 3,600 | 0.01 | 0.00 | 2026-06-09 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 420,300 | 3,600 | 0.00 | 0.00 | 2026-06-09 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 556,600 | 3,400 | 0.00 | 0.00 | 2026-06-09 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 256,900 | 2,300 | 0.00 | 0.00 | 2026-06-09 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,059,805 | 2,152 | 0.01 | 0.00 | 2026-06-09 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 350,172 | 200 | 0.00 | 0.00 | 2026-06-09 | |
| 32 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 24,400 | 100 | 0.00 | 0.00 | 2026-06-09 | |
| 33 | B02229 | PANDA SECURITIES COMPANY LTD | 1,400 | 100 | 0.00 | 0.00 | 2026-06-09 | |
| 34 | B02093 | UPMAX SECURITIES LTD | 15,120 | -14 | 0.00 | -0.00 | 2026-06-09 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 5,370 | -19 | 0.00 | -0.00 | 2026-06-09 | |
| 36 | B02175 | WEBULL SECURITIES LTD | 323,200 | -100 | 0.00 | -0.00 | 2026-06-09 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,886,937 | -1,800 | 0.02 | -0.00 | 2026-06-09 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,313,900 | -2,000 | 0.01 | -0.00 | 2026-06-09 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 3,418,938 | -2,000 | 0.03 | -0.00 | 2026-06-09 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 164,900 | -3,400 | 0.00 | -0.00 | 2026-06-09 | |
| 41 | B02032 | FORTHRIGHT SECURITIES CO LTD | 124,300 | -4,000 | 0.00 | -0.00 | 2026-06-09 | |
| 42 | B01714 | MAGE SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2026-06-09 | |
| 43 | C00074 | DEUTSCHE BANK AG | 6,282,614 | -4,026 | 0.05 | -0.00 | 2026-06-09 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 222,400 | -4,100 | 0.00 | -0.00 | 2026-06-09 | |
| 45 | B01941 | CENTALINE SECURITIES LTD | 50,400 | -5,000 | 0.00 | -0.00 | 2026-06-09 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 5,486,000 | -11,200 | 0.04 | -0.00 | 2026-06-09 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,230,320 | -11,414 | 0.01 | -0.00 | 2026-06-09 | |
| 48 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 377,400 | -19,800 | 0.00 | -0.00 | 2026-06-09 | |
| 49 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2026-06-09 | |
| 50 | B01130 | BOCI SECURITIES LTD | 7,138,711 | -48,100 | 0.05 | -0.00 | 2026-06-09 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,130,628 | -52,000 | 0.02 | -0.00 | 2026-06-09 | |
| 52 | C00111 | SOCIETE GENERALE | 610,028 | -86,560 | 0.00 | -0.00 | 2026-06-09 | |
| 53 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,750,042 | -178,100 | 0.08 | -0.00 | 2026-06-09 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,965 | -235,965 | 0.00 | -0.00 | 2026-06-09 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 11,168,875 | -341,900 | 0.08 | -0.00 | 2026-06-09 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 928,760 | -895,484 | 0.01 | -0.01 | 2026-06-09 | |
| 57 | C00010 | CITIBANK N.A. | 131,864,846 | -22,453,421 | 1.00 | -0.17 | 2026-06-09 | |
| 57 | Total changed named holdings | 1,648,376,740 | 0 | 12.45 | 0.00 | |||
| 179 | Unchanged named holdings | 43,288,160 | 0 | 0.33 | 0.00 | |||
| 236 | Total named holdings | 1,691,664,900 | 0 | 12.77 | 0.00 | |||
| 32 | Unnamed Investor Participants | 189,300 | 0 | 0.00 | 0.00 | |||
| 268 | 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 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-05 |
| Volume | 68,241,785 |
| Turnover | 478,353,906 |
| Average price | 7.010 |
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