China Resources Beer (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2026-03-26 to 2026-03-27
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 168,580,819 | 2,547,500 | 5.20 | 0.08 | 2026-03-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 892,444,991 | 1,318,612 | 27.51 | 0.04 | 2026-03-27 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,952,319 | 1,027,162 | 0.55 | 0.03 | 2026-03-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,458,242 | 605,020 | 1.09 | 0.02 | 2026-03-27 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,019,712 | 525,500 | 0.74 | 0.02 | 2026-03-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,328,559 | 251,884 | 0.10 | 0.01 | 2026-03-27 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,835,130 | 101,577 | 0.06 | 0.00 | 2026-03-27 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,089,454 | 77,000 | 0.16 | 0.00 | 2026-03-27 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,920,746 | 68,000 | 0.21 | 0.00 | 2026-03-27 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,919,325 | 60,500 | 0.09 | 0.00 | 2026-03-27 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,666,048 | 55,500 | 0.05 | 0.00 | 2026-03-27 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,347,963 | 44,000 | 0.04 | 0.00 | 2026-03-27 | |
| 13 | B01130 | BOCI SECURITIES LTD | 14,276,515 | 39,400 | 0.44 | 0.00 | 2026-03-27 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,433,037 | 33,500 | 0.04 | 0.00 | 2026-03-27 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,946,549 | 25,000 | 0.06 | 0.00 | 2026-03-27 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,794,205 | 21,000 | 0.06 | 0.00 | 2026-03-27 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,170,500 | 20,000 | 0.04 | 0.00 | 2026-03-27 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 789,936 | 20,000 | 0.02 | 0.00 | 2026-03-27 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,069,284 | 20,000 | 0.06 | 0.00 | 2026-03-27 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,698,195 | 13,000 | 0.08 | 0.00 | 2026-03-27 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 430,332 | 12,000 | 0.01 | 0.00 | 2026-03-27 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 427,667 | 12,000 | 0.01 | 0.00 | 2026-03-27 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,694,119 | 11,000 | 0.05 | 0.00 | 2026-03-27 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 77,666 | 10,000 | 0.00 | 0.00 | 2026-03-27 | |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 80,110 | 10,000 | 0.00 | 0.00 | 2026-03-27 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,269,962 | 9,500 | 2.32 | 0.00 | 2026-03-27 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 927,687 | 9,000 | 0.03 | 0.00 | 2026-03-27 | |
| 28 | C00111 | SOCIETE GENERALE | 932,558 | 8,350 | 0.03 | 0.00 | 2026-03-27 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,805,358 | 6,500 | 0.09 | 0.00 | 2026-03-27 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 853,725 | 5,000 | 0.03 | 0.00 | 2026-03-27 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,389,434 | 5,000 | 0.04 | 0.00 | 2026-03-27 | |
| 32 | C00074 | DEUTSCHE BANK AG | 451,975 | 4,500 | 0.01 | 0.00 | 2026-03-27 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,359,264 | 4,500 | 0.04 | 0.00 | 2026-03-27 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 131,830 | 4,000 | 0.00 | 0.00 | 2026-03-27 | |
| 35 | B02175 | WEBULL SECURITIES LTD | 216,000 | 4,000 | 0.01 | 0.00 | 2026-03-27 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 114,000 | 3,500 | 0.00 | 0.00 | 2026-03-27 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,598,499 | 3,000 | 0.05 | 0.00 | 2026-03-27 | |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 39,332 | 3,000 | 0.00 | 0.00 | 2026-03-27 | |
| 39 | B01974 | ARISTO SECURITIES LTD | 40,500 | 2,500 | 0.00 | 0.00 | 2026-03-27 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 856,157 | 2,500 | 0.03 | 0.00 | 2026-03-27 | |
| 41 | B02159 | USMART SECURITIES LTD | 75,018 | 2,500 | 0.00 | 0.00 | 2026-03-27 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 731,017 | 2,000 | 0.02 | 0.00 | 2026-03-27 | |
| 43 | C00016 | DBS BANK LTD | 27,570,885 | 2,000 | 0.85 | 0.00 | 2026-03-27 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 889,792 | 2,000 | 0.03 | 0.00 | 2026-03-27 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 91,925 | 2,000 | 0.00 | 0.00 | 2026-03-27 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 16,500 | 1,500 | 0.00 | 0.00 | 2026-03-27 | |
| 47 | B01350 | S. W. WOO & CO LTD | 6,166 | 1,500 | 0.00 | 0.00 | 2026-03-27 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 841,500 | 1,000 | 0.03 | 0.00 | 2026-03-27 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 97,500 | 1,000 | 0.00 | 0.00 | 2026-03-27 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,138,626 | 1,000 | 0.04 | 0.00 | 2026-03-27 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 97,828 | 1,000 | 0.00 | 0.00 | 2026-03-27 | |
| 52 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2026-03-27 | |
| 53 | B01173 | RIFA SECURITIES LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2026-03-27 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 405,126 | 500 | 0.01 | 0.00 | 2026-03-27 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 46,500 | 500 | 0.00 | 0.00 | 2026-03-27 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 10,089 | -30 | 0.00 | -0.00 | 2026-03-27 | |
| 57 | B01438 | KINGSTON SECURITIES LTD | 6,666 | -500 | 0.00 | -0.00 | 2026-03-27 | |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 790,500 | -1,000 | 0.02 | -0.00 | 2026-03-27 | |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2026-03-27 | |
| 60 | B01904 | VALUABLE CAPITAL LTD | 259,550 | -1,500 | 0.01 | -0.00 | 2026-03-27 | |
| 61 | B01123 | HING WONG SECURITIES LTD | 30,799 | -2,000 | 0.00 | -0.00 | 2026-03-27 | |
| 62 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 466,710 | -3,000 | 0.01 | -0.00 | 2026-03-27 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 508,764 | -3,500 | 0.02 | -0.00 | 2026-03-27 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 209,913 | -5,491 | 0.01 | -0.00 | 2026-03-27 | |
| 65 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 800,170 | -6,500 | 0.02 | -0.00 | 2026-03-27 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 497,000 | -7,000 | 0.02 | -0.00 | 2026-03-27 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 401,090 | -16,000 | 0.01 | -0.00 | 2026-03-27 | |
| 68 | B01610 | KGI ASIA LTD | 275,710 | -53,000 | 0.01 | -0.00 | 2026-03-27 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 689,324 | -74,500 | 0.02 | -0.00 | 2026-03-27 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,392,819 | -176,900 | 0.91 | -0.01 | 2026-03-27 | |
| 71 | B01885 | HAFOO SECURITIES LTD | 136,500 | -560,500 | 0.00 | -0.02 | 2026-03-27 | |
| 72 | C00010 | CITIBANK N.A. | 150,205,773 | -3,011,509 | 4.63 | -0.09 | 2026-03-27 | |
| 73 | C00093 | BNP PARIBAS | 19,638,428 | -3,100,575 | 0.61 | -0.10 | 2026-03-27 | |
| 73 | Total changed named holdings | 1,513,876,892 | 0 | 46.66 | 0.00 | |||
| 155 | Unchanged named holdings | 42,117,906 | 0 | 1.30 | 0.00 | |||
| 228 | Total named holdings | 1,555,994,798 | 0 | 47.96 | 0.00 | |||
| 63 | Unnamed Investor Participants | 940,548 | 0 | 0.03 | 0.00 | |||
| 291 | Total securities in CCASS | 1,556,935,346 | 0 | 47.99 | 0.00 | |||
| Securities not in CCASS | 1,687,241,559 | 0 | 52.01 | 0.00 | ||||
| Issued securities | 3,244,176,905 | 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 | 2026-03-25 |
| Volume | 21,377,808 |
| Turnover | 543,643,458 |
| Average price | 25.430 |
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