China Resources Beverage (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02460 | 2024-10-23 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,365,558 | 1,473,600 | 1.89 | 0.06 | 2026-07-06 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,913,711 | 500,800 | 0.08 | 0.02 | 2026-07-06 | |
| 3 | C00010 | CITIBANK N.A. | 39,650,549 | 156,733 | 1.65 | 0.01 | 2026-07-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 302,602 | 41,000 | 0.01 | 0.00 | 2026-07-06 | |
| 5 | C00093 | BNP PARIBAS | 1,489,208 | 25,000 | 0.06 | 0.00 | 2026-07-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,874,908 | 22,400 | 0.66 | 0.00 | 2026-07-06 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 301,000 | 22,000 | 0.01 | 0.00 | 2026-07-06 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,759,441 | 13,400 | 0.16 | 0.00 | 2026-07-06 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 1,066,000 | 10,000 | 0.04 | 0.00 | 2026-07-06 | |
| 10 | B01941 | CENTALINE SECURITIES LTD | 463,000 | 5,000 | 0.02 | 0.00 | 2026-07-06 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,148,200 | 3,200 | 0.05 | 0.00 | 2026-07-06 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 236,200 | 2,000 | 0.01 | 0.00 | 2026-07-06 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,314,600 | 400 | 0.10 | 0.00 | 2026-07-06 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 643,200 | -200 | 0.03 | -0.00 | 2026-07-06 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 401,800 | -600 | 0.02 | -0.00 | 2026-07-06 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 797,000 | -800 | 0.03 | -0.00 | 2026-07-06 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,175,200 | -1,800 | 0.09 | -0.00 | 2026-07-06 | |
| 18 | B01130 | BOCI SECURITIES LTD | 6,737,600 | -2,000 | 0.28 | -0.00 | 2026-07-06 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,000 | -2,000 | 0.00 | -0.00 | 2026-07-06 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 286,400 | -2,000 | 0.01 | -0.00 | 2026-07-06 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,467,900 | -2,400 | 0.06 | -0.00 | 2026-07-06 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 215,800 | -5,000 | 0.01 | -0.00 | 2026-07-06 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,800 | -5,600 | 0.00 | -0.00 | 2026-07-06 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,022,600 | -10,000 | 0.04 | -0.00 | 2026-07-06 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,576,900 | -10,000 | 0.07 | -0.00 | 2026-07-06 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 847,200 | -14,000 | 0.04 | -0.00 | 2026-07-06 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,169,800 | -15,200 | 0.26 | -0.00 | 2026-07-06 | |
| 28 | C00111 | SOCIETE GENERALE | 4,200 | -19,000 | 0.00 | -0.00 | 2026-07-06 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -26,400 | 0.00 | -0.00 | 2026-07-06 | |
| 30 | B01610 | KGI ASIA LTD | 380,800 | -88,400 | 0.02 | -0.00 | 2026-07-06 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 317,466 | -93,133 | 0.01 | -0.00 | 2026-07-06 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,528,800 | -203,400 | 4.61 | -0.01 | 2026-07-06 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,681,668 | -360,600 | 0.28 | -0.02 | 2026-07-06 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,555,400 | -1,413,000 | 2.02 | -0.06 | 2026-07-06 | |
| 34 | Total changed named holdings | 302,720,511 | 0 | 12.62 | 0.00 | |||
| 140 | Unchanged named holdings | 95,350,519 | 0 | 3.98 | 0.00 | |||
| 174 | Total named holdings | 398,071,030 | 0 | 16.60 | 0.00 | |||
| 5 | Unnamed Investor Participants | 62,800 | 0 | 0.00 | 0.00 | |||
| 179 | Total securities in CCASS | 398,133,830 | 0 | 16.60 | 0.00 | |||
| Securities not in CCASS | 2,000,062,770 | 0 | 83.40 | 0.00 | ||||
| Issued securities | 2,398,196,600 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 3,021,600 |
| Turnover | 22,678,773 |
| Average price | 7.506 |
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