China Resources Beverage (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02460 | 2024-10-23 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,718,774 | 527,100 | 0.07 | 0.02 | 2026-03-31 | |
| 2 | C00010 | CITIBANK N.A. | 27,293,457 | 332,378 | 1.14 | 0.01 | 2026-03-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,316,955 | 144,100 | 1.22 | 0.01 | 2026-03-31 | |
| 4 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 1,388,800 | 80,000 | 0.06 | 0.00 | 2026-03-31 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 880,771 | 71,200 | 0.04 | 0.00 | 2026-03-31 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,511,300 | 22,600 | 0.06 | 0.00 | 2026-03-31 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 364,400 | 15,800 | 0.02 | 0.00 | 2026-03-31 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,418,762 | 12,400 | 0.56 | 0.00 | 2026-03-31 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 527,800 | 10,000 | 0.02 | 0.00 | 2026-03-31 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,442,272 | 8,000 | 0.14 | 0.00 | 2026-03-31 | |
| 11 | B01610 | KGI ASIA LTD | 596,400 | 7,600 | 0.02 | 0.00 | 2026-03-31 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 449,400 | 5,000 | 0.02 | 0.00 | 2026-03-31 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 316,800 | 4,000 | 0.01 | 0.00 | 2026-03-31 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,309,200 | 3,200 | 0.05 | 0.00 | 2026-03-31 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,800 | 1,400 | 0.00 | 0.00 | 2026-03-31 | |
| 16 | B02159 | USMART SECURITIES LTD | 200,400 | 1,200 | 0.01 | 0.00 | 2026-03-31 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 290,000 | 1,000 | 0.01 | 0.00 | 2026-03-31 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 984,000 | 1,000 | 0.04 | 0.00 | 2026-03-31 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,185,800 | 200 | 0.05 | 0.00 | 2026-03-31 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 3 | -1 | 0.00 | -0.00 | 2026-03-31 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 1,108,000 | -200 | 0.05 | -0.00 | 2026-03-31 | |
| 22 | C00093 | BNP PARIBAS | 1,087,533 | -1,032 | 0.05 | -0.00 | 2026-03-31 | |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,200 | -2,000 | 0.00 | -0.00 | 2026-03-31 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 341,400 | -3,000 | 0.01 | -0.00 | 2026-03-31 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 217,400 | -4,000 | 0.01 | -0.00 | 2026-03-31 | |
| 26 | B01130 | BOCI SECURITIES LTD | 6,665,000 | -7,000 | 0.28 | -0.00 | 2026-03-31 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,456,100 | -7,000 | 0.06 | -0.00 | 2026-03-31 | |
| 28 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 26,979,400 | -12,400 | 1.12 | -0.00 | 2026-03-31 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 78,600 | -12,600 | 0.00 | -0.00 | 2026-03-31 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -15,400 | 0.00 | -0.00 | 2026-03-31 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,400 | -17,400 | 0.00 | -0.00 | 2026-03-31 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,317,200 | -20,400 | 0.10 | -0.00 | 2026-03-31 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,540,459 | -36,400 | 0.27 | -0.00 | 2026-03-31 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,174,200 | -50,000 | 0.05 | -0.00 | 2026-03-31 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,959,850 | -62,799 | 0.25 | -0.00 | 2026-03-31 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,400 | -79,000 | 0.00 | -0.00 | 2026-03-31 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,927,850 | -255,200 | 2.79 | -0.01 | 2026-03-31 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,254 | -320,146 | 0.00 | -0.01 | 2026-03-31 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,623,200 | -342,200 | 5.24 | -0.01 | 2026-03-31 | |
| 39 | Total changed named holdings | 331,766,540 | 0 | 13.83 | 0.00 | |||
| 136 | Unchanged named holdings | 66,312,690 | 0 | 2.77 | 0.00 | |||
| 175 | Total named holdings | 398,079,230 | 0 | 16.60 | 0.00 | |||
| 5 | Unnamed Investor Participants | 57,800 | 0 | 0.00 | 0.00 | |||
| 180 | Total securities in CCASS | 398,137,030 | 0 | 16.60 | 0.00 | |||
| Securities not in CCASS | 2,000,059,570 | 0 | 83.40 | 0.00 | ||||
| Issued securities | 2,398,196,600 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 2,334,998 |
| Turnover | 20,791,348 |
| Average price | 8.904 |
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