China Resources Beer (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00010 | CITIBANK N.A. | 167,642,168 | 4,136,390 | 5.17 | 0.13 | 2026-02-02 | |
| 2 | C00093 | BNP PARIBAS | 22,376,486 | 3,338,580 | 0.69 | 0.10 | 2026-02-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,200,396 | 2,620,965 | 0.47 | 0.08 | 2026-02-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 21,291,622 | 1,913,860 | 0.66 | 0.06 | 2026-02-02 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,602,477 | 1,825,632 | 0.11 | 0.06 | 2026-02-02 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 165,396,727 | 1,547,000 | 5.10 | 0.05 | 2026-02-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,581,106 | 614,500 | 0.63 | 0.02 | 2026-02-02 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,260,501 | 571,500 | 1.06 | 0.02 | 2026-02-02 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,878,617 | 265,850 | 0.24 | 0.01 | 2026-02-02 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,151,824 | 167,500 | 0.04 | 0.01 | 2026-02-02 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,685,325 | 63,000 | 0.11 | 0.00 | 2026-02-02 | |
| 12 | C00111 | SOCIETE GENERALE | 1,107,560 | 46,805 | 0.03 | 0.00 | 2026-02-02 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,300,689 | 11,421 | 0.07 | 0.00 | 2026-02-02 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,420,157 | 10,000 | 0.04 | 0.00 | 2026-02-02 | |
| 15 | B02159 | USMART SECURITIES LTD | 77,000 | 5,500 | 0.00 | 0.00 | 2026-02-02 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 38,720 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,333 | 3,500 | 0.00 | 0.00 | 2026-02-02 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 169,700 | 3,300 | 0.01 | 0.00 | 2026-02-02 | |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 325,500 | 2,000 | 0.01 | 0.00 | 2026-02-02 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,055 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 22 | B01138 | CLSA LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2026-02-02 | |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 9,500 | 1,500 | 0.00 | 0.00 | 2026-02-02 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 443,710 | 1,500 | 0.01 | 0.00 | 2026-02-02 | |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 26 | B01209 | MASON SECURITIES LTD | 28,001 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,000 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 28 | B02102 | ZINVEST GLOBAL LTD | 4,500 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 457 | 170 | 0.00 | 0.00 | 2026-02-02 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 10,400 | 107 | 0.00 | 0.00 | 2026-02-02 | |
| 31 | B02093 | UPMAX SECURITIES LTD | 61 | 25 | 0.00 | 0.00 | 2026-02-02 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 968,626 | -500 | 0.03 | -0.00 | 2026-02-02 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 47,666 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 29,000 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 481,000 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 57,669 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 37 | B01832 | MIZUHO SECURITIES ASIA LTD | 318,035 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 38 | B01173 | RIFA SECURITIES LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 39 | B01350 | S. W. WOO & CO LTD | 5,666 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 770,000 | -1,500 | 0.02 | -0.00 | 2026-02-02 | |
| 41 | B01184 | QUAM SECURITIES LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2026-02-02 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 880,602 | -2,000 | 0.03 | -0.00 | 2026-02-02 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 152,006 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,599,999 | -2,500 | 0.05 | -0.00 | 2026-02-02 | |
| 47 | B01158 | SOLID KING SECURITIES LTD | 31,609 | -2,500 | 0.00 | -0.00 | 2026-02-02 | |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 289,500 | -4,000 | 0.01 | -0.00 | 2026-02-02 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 270,050 | -4,000 | 0.01 | -0.00 | 2026-02-02 | |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 806,500 | -5,000 | 0.02 | -0.00 | 2026-02-02 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 299,212 | -5,000 | 0.01 | -0.00 | 2026-02-02 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 405,626 | -5,000 | 0.01 | -0.00 | 2026-02-02 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 109,828 | -5,500 | 0.00 | -0.00 | 2026-02-02 | |
| 56 | B01914 | JEFFERIES HONG KONG LTD | 3,500 | -6,000 | 0.00 | -0.00 | 2026-02-02 | |
| 57 | B01450 | DL BROKERAGE LTD | 51,500 | -7,000 | 0.00 | -0.00 | 2026-02-02 | |
| 58 | B01814 | WELL LINK SECURITIES LTD | 120,000 | -7,000 | 0.00 | -0.00 | 2026-02-02 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 69,359 | -8,000 | 0.00 | -0.00 | 2026-02-02 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 172,907 | -10,000 | 0.01 | -0.00 | 2026-02-02 | |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 28,500 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 660,589 | -10,500 | 0.02 | -0.00 | 2026-02-02 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 61,000 | -11,500 | 0.00 | -0.00 | 2026-02-02 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 433,167 | -12,500 | 0.01 | -0.00 | 2026-02-02 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 145,722 | -13,000 | 0.00 | -0.00 | 2026-02-02 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,814,270 | -16,000 | 0.09 | -0.00 | 2026-02-02 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 948,187 | -19,000 | 0.03 | -0.00 | 2026-02-02 | |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,839,695 | -19,000 | 0.09 | -0.00 | 2026-02-02 | |
| 69 | B01610 | KGI ASIA LTD | 246,710 | -20,000 | 0.01 | -0.00 | 2026-02-02 | |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 50,110 | -20,000 | 0.00 | -0.00 | 2026-02-02 | |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 1,287,264 | -29,000 | 0.04 | -0.00 | 2026-02-02 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 909,725 | -36,500 | 0.03 | -0.00 | 2026-02-02 | |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,464,723 | -38,500 | 0.05 | -0.00 | 2026-02-02 | |
| 74 | B02175 | WEBULL SECURITIES LTD | 65,500 | -40,000 | 0.00 | -0.00 | 2026-02-02 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,465,075 | -44,500 | 0.05 | -0.00 | 2026-02-02 | |
| 76 | C00042 | CMB WING LUNG BANK LTD | 1,795,929 | -55,000 | 0.06 | -0.00 | 2026-02-02 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,187,784 | -56,500 | 0.07 | -0.00 | 2026-02-02 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 760,017 | -77,000 | 0.02 | -0.00 | 2026-02-02 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,894,722 | -89,000 | 0.06 | -0.00 | 2026-02-02 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 1,397,037 | -100,500 | 0.04 | -0.00 | 2026-02-02 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,438,934 | -140,500 | 0.04 | -0.00 | 2026-02-02 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,007,548 | -157,500 | 0.06 | -0.00 | 2026-02-02 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 392,470 | -161,000 | 0.01 | -0.00 | 2026-02-02 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 4,787,919 | -162,670 | 0.15 | -0.01 | 2026-02-02 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,954,549 | -191,000 | 0.06 | -0.01 | 2026-02-02 | |
| 86 | B01130 | BOCI SECURITIES LTD | 14,845,752 | -305,000 | 0.46 | -0.01 | 2026-02-02 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,629,007 | -326,375 | 0.94 | -0.01 | 2026-02-02 | |
| 88 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,357,123 | -425,500 | 2.54 | -0.01 | 2026-02-02 | |
| 89 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 25,441,991 | -1,694,500 | 0.78 | -0.05 | 2026-02-02 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 851,372,050 | -12,786,060 | 26.24 | -0.39 | 2026-02-02 | |
| 90 | Total changed named holdings | 1,514,190,521 | 0 | 46.67 | 0.00 | |||
| 142 | Unchanged named holdings | 41,885,826 | 0 | 1.29 | 0.00 | |||
| 232 | Total named holdings | 1,556,076,347 | 0 | 47.97 | 0.00 | |||
| 65 | Unnamed Investor Participants | 823,049 | 0 | 0.03 | 0.00 | |||
| 297 | Total securities in CCASS | 1,556,899,396 | 0 | 47.99 | 0.00 | |||
| Securities not in CCASS | 1,687,277,509 | 0 | 52.01 | 0.00 | ||||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 30,817,716 |
| Turnover | 811,413,410 |
| Average price | 26.329 |
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