China Resources Beer (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2026-06-26 to 2026-06-29
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 | 19,703,846 | 5,303,841 | 0.61 | 0.16 | 2026-06-29 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 171,566,838 | 997,000 | 5.29 | 0.03 | 2026-06-29 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 9,724,836 | 689,074 | 0.30 | 0.02 | 2026-06-29 | |
| 4 | B02206 | ZIRCON SECURITIES (HK) LTD | 447,500 | 446,000 | 0.01 | 0.01 | 2026-06-29 | |
| 5 | C00010 | CITIBANK N.A. | 169,313,356 | 392,449 | 5.22 | 0.01 | 2026-06-29 | |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 325,175 | 325,000 | 0.01 | 0.01 | 2026-06-29 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,270,879 | 324,556 | 0.13 | 0.01 | 2026-06-29 | |
| 8 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 325,170 | 300,000 | 0.01 | 0.01 | 2026-06-29 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 139,906 | 43,708 | 0.00 | 0.00 | 2026-06-29 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,312,325 | 40,000 | 0.10 | 0.00 | 2026-06-29 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 785,189 | 12,630 | 0.02 | 0.00 | 2026-06-29 | |
| 12 | B01130 | BOCI SECURITIES LTD | 14,739,338 | 10,486 | 0.45 | 0.00 | 2026-06-29 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,240,900 | 10,000 | 0.04 | 0.00 | 2026-06-29 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,026,724 | 5,000 | 0.06 | 0.00 | 2026-06-29 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,180,707 | 4,000 | 0.07 | 0.00 | 2026-06-29 | |
| 16 | C00111 | SOCIETE GENERALE | 1,139,001 | 3,500 | 0.04 | 0.00 | 2026-06-29 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 494,090 | 2,500 | 0.02 | 0.00 | 2026-06-29 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,299,555 | 2,000 | 0.19 | 0.00 | 2026-06-29 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,002,584 | 1,500 | 0.03 | 0.00 | 2026-06-29 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 111,500 | 1,000 | 0.00 | 0.00 | 2026-06-29 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,798,207 | 1,000 | 0.06 | 0.00 | 2026-06-29 | |
| 22 | B01610 | KGI ASIA LTD | 404,710 | 1,000 | 0.01 | 0.00 | 2026-06-29 | |
| 23 | C00074 | DEUTSCHE BANK AG | 472,203 | 659 | 0.01 | 0.00 | 2026-06-29 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 856,000 | 500 | 0.03 | 0.00 | 2026-06-29 | |
| 25 | B02093 | UPMAX SECURITIES LTD | 306 | -20 | 0.00 | -0.00 | 2026-06-29 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 10,130 | -173 | 0.00 | -0.00 | 2026-06-29 | |
| 27 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 0 | -500 | 0.00 | -0.00 | 2026-06-29 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,500 | -500 | 0.01 | -0.00 | 2026-06-29 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 281,550 | -500 | 0.01 | -0.00 | 2026-06-29 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,417,264 | -1,500 | 0.04 | -0.00 | 2026-06-29 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 149,000 | -1,500 | 0.00 | -0.00 | 2026-06-29 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 397,332 | -2,000 | 0.01 | -0.00 | 2026-06-29 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 49,500 | -2,000 | 0.00 | -0.00 | 2026-06-29 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 124,828 | -3,000 | 0.00 | -0.00 | 2026-06-29 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,157,299 | -3,000 | 0.07 | -0.00 | 2026-06-29 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,470,326 | -3,500 | 0.17 | -0.00 | 2026-06-29 | |
| 37 | B02195 | LONG BRIDGE HK LTD | 233,200 | -5,500 | 0.01 | -0.00 | 2026-06-29 | |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 196,167 | -8,000 | 0.01 | -0.00 | 2026-06-29 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 936,017 | -10,500 | 0.03 | -0.00 | 2026-06-29 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,216,548 | -11,000 | 0.07 | -0.00 | 2026-06-29 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 897,725 | -11,000 | 0.03 | -0.00 | 2026-06-29 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 79,003 | -12,000 | 0.00 | -0.00 | 2026-06-29 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,526,887 | -13,966 | 0.94 | -0.00 | 2026-06-29 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 639,923 | -80,284 | 0.02 | -0.00 | 2026-06-29 | |
| 45 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 31,437,491 | -92,000 | 0.97 | -0.00 | 2026-06-29 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 799,190 | -112,000 | 0.02 | -0.00 | 2026-06-29 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,388,752 | -139,000 | 0.26 | -0.00 | 2026-06-29 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,839,396 | -227,000 | 1.41 | -0.01 | 2026-06-29 | |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,547,462 | -377,000 | 1.74 | -0.01 | 2026-06-29 | |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 31,166 | -446,000 | 0.00 | -0.01 | 2026-06-29 | |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,322,195 | -633,000 | 0.04 | -0.02 | 2026-06-29 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 883,849,664 | -2,006,460 | 27.24 | -0.06 | 2026-06-29 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,208,887 | -4,714,500 | 0.78 | -0.15 | 2026-06-29 | |
| 53 | Total changed named holdings | 1,512,100,247 | 0 | 46.61 | 0.00 | |||
| 172 | Unchanged named holdings | 43,947,404 | 0 | 1.35 | 0.00 | |||
| 225 | Total named holdings | 1,556,047,651 | 0 | 47.96 | 0.00 | |||
| 65 | Unnamed Investor Participants | 1,004,048 | 0 | 0.03 | 0.00 | |||
| 290 | Total securities in CCASS | 1,557,051,699 | 0 | 48.00 | 0.00 | |||
| Securities not in CCASS | 1,687,125,206 | 0 | 52.00 | 0.00 | ||||
| Issued securities | 3,244,176,905 | 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 | 2026-06-25 |
| Volume | 8,109,327 |
| Turnover | 175,442,472 |
| Average price | 21.635 |
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