China Resources Beverage (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02460 | 2024-10-23 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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. | 37,476,987 | 158,200 | 1.56 | 0.01 | 2026-02-05 | |
| 2 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2026-02-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,000 | 73,000 | 0.00 | 0.00 | 2026-02-05 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,425,874 | 57,600 | 0.06 | 0.00 | 2026-02-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,238 | 32,600 | 0.00 | 0.00 | 2026-02-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,752,116 | 25,800 | 0.16 | 0.00 | 2026-02-05 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 298,200 | 25,600 | 0.01 | 0.00 | 2026-02-05 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,000 | 17,200 | 0.00 | 0.00 | 2026-02-05 | |
| 9 | C00093 | BNP PARIBAS | 1,125,492 | 13,000 | 0.05 | 0.00 | 2026-02-05 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 382,400 | 10,000 | 0.02 | 0.00 | 2026-02-05 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,400 | 5,000 | 0.00 | 0.00 | 2026-02-05 | |
| 12 | B01130 | BOCI SECURITIES LTD | 7,838,600 | 3,600 | 0.33 | 0.00 | 2026-02-05 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,374,444 | 1,800 | 0.56 | 0.00 | 2026-02-05 | |
| 14 | B02159 | USMART SECURITIES LTD | 204,800 | 1,400 | 0.01 | 0.00 | 2026-02-05 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,637,000 | 200 | 0.11 | 0.00 | 2026-02-05 | |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 39,000 | 200 | 0.00 | 0.00 | 2026-02-05 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 58,800 | 200 | 0.00 | 0.00 | 2026-02-05 | |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 13,400 | -200 | 0.00 | -0.00 | 2026-02-05 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,467,300 | -400 | 0.06 | -0.00 | 2026-02-05 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 408,200 | -400 | 0.02 | -0.00 | 2026-02-05 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,200 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,511,300 | -1,400 | 0.06 | -0.00 | 2026-02-05 | |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 28,200 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,046,400 | -3,000 | 0.04 | -0.00 | 2026-02-05 | |
| 26 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2026-02-05 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 90,000 | -3,400 | 0.00 | -0.00 | 2026-02-05 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 553,000 | -4,000 | 0.02 | -0.00 | 2026-02-05 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 525,000 | -4,600 | 0.02 | -0.00 | 2026-02-05 | |
| 30 | B02175 | WEBULL SECURITIES LTD | 18,200 | -6,000 | 0.00 | -0.00 | 2026-02-05 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,338,000 | -9,800 | 0.06 | -0.00 | 2026-02-05 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,808,698 | -10,000 | 1.16 | -0.00 | 2026-02-05 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 1,193,400 | -14,400 | 0.05 | -0.00 | 2026-02-05 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 653,161 | -25,000 | 0.03 | -0.00 | 2026-02-05 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,768,659 | -40,800 | 0.32 | -0.00 | 2026-02-05 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,124,499 | -55,400 | 0.21 | -0.00 | 2026-02-05 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,397,000 | -62,000 | 0.10 | -0.00 | 2026-02-05 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,331,450 | -104,000 | 3.10 | -0.00 | 2026-02-05 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,888,400 | -173,600 | 4.58 | -0.01 | 2026-02-05 | |
| 39 | Total changed named holdings | 305,185,818 | 0 | 12.73 | 0.00 | |||
| 139 | Unchanged named holdings | 92,894,662 | 0 | 3.87 | 0.00 | |||
| 178 | Total named holdings | 398,080,480 | 0 | 16.60 | 0.00 | |||
| 6 | Unnamed Investor Participants | 59,800 | 0 | 0.00 | 0.00 | |||
| 184 | Total securities in CCASS | 398,140,280 | 0 | 16.60 | 0.00 | |||
| Securities not in CCASS | 2,000,056,320 | 0 | 83.40 | 0.00 | ||||
| Issued securities | 2,398,196,600 | 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 | 2026-02-03 |
| Volume | 1,613,000 |
| Turnover | 16,150,254 |
| Average price | 10.013 |
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