China Resources Beer (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2026-05-13 to 2026-05-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 880,675,359 | 1,711,457 | 27.15 | 0.05 | 2026-05-14 | |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 31,381,491 | 547,500 | 0.97 | 0.02 | 2026-05-14 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 12,376,548 | 420,410 | 0.38 | 0.01 | 2026-05-14 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,195,312 | 338,742 | 0.04 | 0.01 | 2026-05-14 | |
| 5 | C00093 | BNP PARIBAS | 14,571,503 | 203,547 | 0.45 | 0.01 | 2026-05-14 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,289,962 | 157,000 | 2.38 | 0.00 | 2026-05-14 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,614,033 | 141,758 | 0.14 | 0.00 | 2026-05-14 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 417,500 | 129,000 | 0.01 | 0.00 | 2026-05-14 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 377,251 | 121,588 | 0.01 | 0.00 | 2026-05-14 | |
| 10 | B02175 | WEBULL SECURITIES LTD | 178,500 | 21,500 | 0.01 | 0.00 | 2026-05-14 | |
| 11 | C00074 | DEUTSCHE BANK AG | 474,831 | 15,000 | 0.01 | 0.00 | 2026-05-14 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,250,634 | 12,000 | 0.04 | 0.00 | 2026-05-14 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,001,357 | 4,000 | 0.03 | 0.00 | 2026-05-14 | |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 54,500 | 3,000 | 0.00 | 0.00 | 2026-05-14 | |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 54,167 | 2,500 | 0.00 | 0.00 | 2026-05-14 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,909,325 | 500 | 0.09 | 0.00 | 2026-05-14 | |
| 17 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 500 | 500 | 0.00 | 0.00 | 2026-05-14 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 10,351 | 134 | 0.00 | 0.00 | 2026-05-14 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51 | 20 | 0.00 | 0.00 | 2026-05-14 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 93,500 | -500 | 0.00 | -0.00 | 2026-05-14 | |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,000 | -500 | 0.00 | -0.00 | 2026-05-14 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 819,000 | -500 | 0.03 | -0.00 | 2026-05-14 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,166 | -500 | 0.00 | -0.00 | 2026-05-14 | |
| 24 | B01783 | FREDDY CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2026-05-14 | |
| 25 | B01209 | MASON SECURITIES LTD | 27,501 | -500 | 0.00 | -0.00 | 2026-05-14 | |
| 26 | B02159 | USMART SECURITIES LTD | 64,518 | -500 | 0.00 | -0.00 | 2026-05-14 | |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 104,333 | -1,000 | 0.00 | -0.00 | 2026-05-14 | |
| 28 | B01350 | S. W. WOO & CO LTD | 3,666 | -1,000 | 0.00 | -0.00 | 2026-05-14 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 70,359 | -1,000 | 0.00 | -0.00 | 2026-05-14 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 362,090 | -1,500 | 0.01 | -0.00 | 2026-05-14 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 65,166 | -1,500 | 0.00 | -0.00 | 2026-05-14 | |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 29,166 | -2,000 | 0.00 | -0.00 | 2026-05-14 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 314,332 | -2,000 | 0.01 | -0.00 | 2026-05-14 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 56,669 | -2,000 | 0.00 | -0.00 | 2026-05-14 | |
| 35 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 344,149 | -2,000 | 0.01 | -0.00 | 2026-05-14 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 244,050 | -2,000 | 0.01 | -0.00 | 2026-05-14 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 81,000 | -3,000 | 0.00 | -0.00 | 2026-05-14 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 222,500 | -3,000 | 0.01 | -0.00 | 2026-05-14 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 170,533 | -3,000 | 0.01 | -0.00 | 2026-05-14 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 154,000 | -3,000 | 0.00 | -0.00 | 2026-05-14 | |
| 41 | C00016 | DBS BANK LTD | 27,173,165 | -3,650 | 0.84 | -0.00 | 2026-05-14 | |
| 42 | B01450 | DL BROKERAGE LTD | 42,500 | -4,000 | 0.00 | -0.00 | 2026-05-14 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 456,667 | -4,500 | 0.01 | -0.00 | 2026-05-14 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,356,829 | -4,819 | 0.04 | -0.00 | 2026-05-14 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 463,000 | -5,000 | 0.01 | -0.00 | 2026-05-14 | |
| 46 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2026-05-14 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | -5,000 | 0.00 | -0.00 | 2026-05-14 | |
| 48 | B01868 | JIMEI SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-05-14 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 764,059 | -5,000 | 0.02 | -0.00 | 2026-05-14 | |
| 50 | B01814 | WELL LINK SECURITIES LTD | 68,000 | -5,000 | 0.00 | -0.00 | 2026-05-14 | |
| 51 | B01885 | HAFOO SECURITIES LTD | 126,500 | -5,500 | 0.00 | -0.00 | 2026-05-14 | |
| 52 | C00111 | SOCIETE GENERALE | 811,363 | -5,647 | 0.03 | -0.00 | 2026-05-14 | |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 338,500 | -6,000 | 0.01 | -0.00 | 2026-05-14 | |
| 54 | B02195 | LONG BRIDGE HK LTD | 126,200 | -6,500 | 0.00 | -0.00 | 2026-05-14 | |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 783,000 | -7,000 | 0.02 | -0.00 | 2026-05-14 | |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 88,599 | -8,000 | 0.00 | -0.00 | 2026-05-14 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,382,571 | -8,400 | 1.15 | -0.00 | 2026-05-14 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 1,148,126 | -9,000 | 0.04 | -0.00 | 2026-05-14 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 86,425 | -9,000 | 0.00 | -0.00 | 2026-05-14 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 83,006 | -9,500 | 0.00 | -0.00 | 2026-05-14 | |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 384,126 | -10,000 | 0.01 | -0.00 | 2026-05-14 | |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2026-05-14 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 35,500 | -11,500 | 0.00 | -0.00 | 2026-05-14 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 628,824 | -12,500 | 0.02 | -0.00 | 2026-05-14 | |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,729,195 | -13,500 | 0.05 | -0.00 | 2026-05-14 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 246,510 | -14,000 | 0.01 | -0.00 | 2026-05-14 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 1,199,707 | -18,850 | 0.04 | -0.00 | 2026-05-14 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 259,692 | -19,500 | 0.01 | -0.00 | 2026-05-14 | |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 50,110 | -20,000 | 0.00 | -0.00 | 2026-05-14 | |
| 70 | B01610 | KGI ASIA LTD | 278,210 | -23,500 | 0.01 | -0.00 | 2026-05-14 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,933,299 | -25,520 | 0.06 | -0.00 | 2026-05-14 | |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,226,223 | -27,000 | 0.04 | -0.00 | 2026-05-14 | |
| 73 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 313,710 | -28,000 | 0.01 | -0.00 | 2026-05-14 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,760,706 | -35,000 | 0.05 | -0.00 | 2026-05-14 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,424,048 | -36,000 | 0.04 | -0.00 | 2026-05-14 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 637,517 | -36,000 | 0.02 | -0.00 | 2026-05-14 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,776,049 | -37,500 | 0.05 | -0.00 | 2026-05-14 | |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 1,247,764 | -48,500 | 0.04 | -0.00 | 2026-05-14 | |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 710,225 | -52,000 | 0.02 | -0.00 | 2026-05-14 | |
| 80 | C00042 | CMB WING LUNG BANK LTD | 1,676,224 | -57,500 | 0.05 | -0.00 | 2026-05-14 | |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,205,469 | -58,500 | 0.13 | -0.00 | 2026-05-14 | |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 177,540,127 | -64,500 | 5.47 | -0.00 | 2026-05-14 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 4,589,302 | -71,500 | 0.14 | -0.00 | 2026-05-14 | |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 781,584 | -96,000 | 0.02 | -0.00 | 2026-05-14 | |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 765,187 | -109,000 | 0.02 | -0.00 | 2026-05-14 | |
| 86 | B01130 | BOCI SECURITIES LTD | 13,859,113 | -137,688 | 0.43 | -0.00 | 2026-05-14 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,325,975 | -211,300 | 0.78 | -0.01 | 2026-05-14 | |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,673,296 | -236,000 | 0.17 | -0.01 | 2026-05-14 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,723,202 | -508,993 | 0.82 | -0.02 | 2026-05-14 | |
| 90 | C00010 | CITIBANK N.A. | 162,452,293 | -1,647,289 | 5.01 | -0.05 | 2026-05-14 | |
| 90 | Total changed named holdings | 1,542,907,070 | 0 | 47.56 | 0.00 | |||
| 131 | Unchanged named holdings | 13,144,081 | 0 | 0.41 | 0.00 | |||
| 221 | Total named holdings | 1,556,051,151 | 0 | 47.96 | 0.00 | |||
| 63 | Unnamed Investor Participants | 990,548 | 0 | 0.03 | 0.00 | |||
| 284 | Total securities in CCASS | 1,557,041,699 | 0 | 47.99 | 0.00 | |||
| Securities not in CCASS | 1,687,135,206 | 0 | 52.01 | 0.00 | ||||
| Issued securities | 3,244,176,905 | 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 | 2026-05-12 |
| Volume | 8,464,838 |
| Turnover | 230,389,996 |
| Average price | 27.217 |
Webb-site Database - Powered By Linux Group