China Resources Beverage (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02460 | 2024-10-23 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | 34,398,708 | 990,462 | 1.43 | 0.04 | 2026-05-20 | |
| 2 | C00010 | CITIBANK N.A. | 33,877,358 | 385,056 | 1.41 | 0.02 | 2026-05-20 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,767,560 | 94,600 | 0.16 | 0.00 | 2026-05-20 | |
| 4 | B01130 | BOCI SECURITIES LTD | 6,702,400 | 37,000 | 0.28 | 0.00 | 2026-05-20 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,089,200 | 25,000 | 0.09 | 0.00 | 2026-05-20 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,287,200 | 12,000 | 0.10 | 0.00 | 2026-05-20 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,948,938 | 11,800 | 0.25 | 0.00 | 2026-05-20 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,316,200 | 10,000 | 0.05 | 0.00 | 2026-05-20 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,608,028 | 7,800 | 0.57 | 0.00 | 2026-05-20 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,196,000 | 6,000 | 0.26 | 0.00 | 2026-05-20 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 571,200 | 5,800 | 0.02 | 0.00 | 2026-05-20 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 256,800 | 3,400 | 0.01 | 0.00 | 2026-05-20 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 617,600 | 1,400 | 0.03 | 0.00 | 2026-05-20 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2026-05-20 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,565,300 | 600 | 0.07 | 0.00 | 2026-05-20 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 221,400 | 400 | 0.01 | 0.00 | 2026-05-20 | |
| 17 | B01610 | KGI ASIA LTD | 550,400 | 400 | 0.02 | 0.00 | 2026-05-20 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,195,400 | 200 | 0.05 | 0.00 | 2026-05-20 | |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 13,000 | 200 | 0.00 | 0.00 | 2026-05-20 | |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 52,200 | 200 | 0.00 | 0.00 | 2026-05-20 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 23,000 | 200 | 0.00 | 0.00 | 2026-05-20 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 357,600 | -2,400 | 0.01 | -0.00 | 2026-05-20 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 204,600 | -4,200 | 0.01 | -0.00 | 2026-05-20 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,800 | -4,800 | 0.00 | -0.00 | 2026-05-20 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,687,300 | -4,800 | 0.07 | -0.00 | 2026-05-20 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 92,600 | -7,600 | 0.00 | -0.00 | 2026-05-20 | |
| 27 | C00093 | BNP PARIBAS | 1,183,315 | -7,718 | 0.05 | -0.00 | 2026-05-20 | |
| 28 | B02159 | USMART SECURITIES LTD | 205,400 | -8,200 | 0.01 | -0.00 | 2026-05-20 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 1,120,800 | -10,200 | 0.05 | -0.00 | 2026-05-20 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 673,890 | -15,410 | 0.03 | -0.00 | 2026-05-20 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 288,000 | -20,000 | 0.01 | -0.00 | 2026-05-20 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 429,800 | -26,000 | 0.02 | -0.00 | 2026-05-20 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,422 | -51,600 | 0.00 | -0.00 | 2026-05-20 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 234,212 | -91,390 | 0.01 | -0.00 | 2026-05-20 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,195,600 | -317,000 | 5.10 | -0.01 | 2026-05-20 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,819,800 | -1,022,200 | 2.54 | -0.04 | 2026-05-20 | |
| 36 | Total changed named holdings | 304,875,031 | 0 | 12.71 | 0.00 | |||
| 138 | Unchanged named holdings | 93,198,999 | 0 | 3.89 | 0.00 | |||
| 174 | Total named holdings | 398,074,030 | 0 | 16.60 | 0.00 | |||
| 5 | Unnamed Investor Participants | 62,800 | 0 | 0.00 | 0.00 | |||
| 179 | Total securities in CCASS | 398,136,830 | 0 | 16.60 | 0.00 | |||
| Securities not in CCASS | 2,000,059,770 | 0 | 83.40 | 0.00 | ||||
| Issued securities | 2,398,196,600 | 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 | 2026-05-18 |
| Volume | 4,278,000 |
| Turnover | 35,024,320 |
| Average price | 8.187 |
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