China Resources Beer (Holdings) Company Limited: O CNY

Exchange Code Listed Last trade Delisted
HK Main 80291  2023-06-19    
Stock code:
Show former holders

CCASS holdings on 2025-06-27

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Summary

Type of holder Holding Stake
%
Custodians 953,100 0.03
Brokers 686,900 0.02
Other intermediaries 0 0.00
Intermediaries 1,640,000 0.05
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,640,000 0.05
Securities not in CCASS 3,242,536,905 99.95
Issued securities 3,244,176,905 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 392,500 2025-06-26 0.01 0.01
2 B01284 HANG SENG SECURITIES LTD 172,500 2025-06-26 0.01 0.02
3 C00019 THE HONGKONG AND SHANGHAI BANKING 144,000 2025-06-16 0.00 0.02
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 111,000 2025-06-24 0.00 0.03
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 100,000 2025-06-16 0.00 0.03
6 C00093 BNP PARIBAS 94,000 2025-06-19 0.00 0.03
7 B01130 BOCI SECURITIES LTD 89,000 2025-06-18 0.00 0.03
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 76,500 2025-06-27 0.00 0.04
9 B01727 ICBC (ASIA) SECURITIES LTD 46,000 2025-06-23 0.00 0.04
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 44,500 2025-06-20 0.00 0.04
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 42,000 2024-12-17 0.00 0.04
12 C00042 CMB WING LUNG BANK LTD 36,000 2025-06-19 0.00 0.04
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 33,000 2025-06-24 0.00 0.04
14 C00028 NANYANG COMMERCIAL BANK LTD 33,000 2025-06-25 0.00 0.04
15 C00058 CHINA CITIC BANK INTERNATIONAL LTD 32,500 2025-06-23 0.00 0.04
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 31,500 2025-06-17 0.00 0.05
17 B01695 DAH SING SECURITIES LTD 22,500 2025-06-16 0.00 0.05
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 21,000 2025-06-26 0.00 0.05
19 B01497 SINOPAC SECURITIES (ASIA) LTD 14,500 2025-05-26 0.00 0.05
20 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 13,000 2025-06-26 0.00 0.05
21 C00010 CITIBANK N.A. 12,100 2025-06-23 0.00 0.05
22 B01584 CHIEF SECURITIES LTD 8,000 2025-05-23 0.00 0.05
23 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,000 2024-10-02 0.00 0.05
24 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 8,000 2025-05-16 0.00 0.05
25 C00037 SHANGHAI COMMERCIAL BANK LTD 8,000 2025-06-16 0.00 0.05
26 B01347 CGS INTERNATIONAL SECURITIES HK LTD 6,000 2025-06-13 0.00 0.05
27 C00041 OCBC BANK (HONG KONG) LTD 6,000 2025-06-04 0.00 0.05
28 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,000 2025-06-23 0.00 0.05
29 B01183 CHONG HING SECURITIES LTD 4,500 2024-10-02 0.00 0.05
30 C00003 THE BANK OF EAST ASIA LTD 4,000 2025-05-15 0.00 0.05
31 B02175 WEBULL SECURITIES LTD 3,500 2025-06-23 0.00 0.05
32 B01947 FUBON SECURITIES (HONG KONG) LTD 3,000 2025-05-21 0.00 0.05
33 B01198 PO KAY SECURITIES & SHARES CO LTD 3,000 2025-05-14 0.00 0.05
34 C00048 CHIYU BANKING CORPORATION LTD 2,500 2025-06-23 0.00 0.05
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,000 2024-06-05 0.00 0.05
36 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,000 2025-06-16 0.00 0.05
37 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000 2025-06-26 0.00 0.05
38 B01459 IFAST SECURITIES (HK) LTD 2,000 2025-06-23 0.00 0.05
39 B01546 WO FUNG SECURITIES CO LTD 1,000 2025-02-12 0.00 0.05
40 B01769 ONE CHINA SECURITIES LTD 400 2025-03-24 0.00 0.05
40 Total named holdings 1,640,000 0.05
0 Unnamed Investor Partipants 0 0.00
40 Total in CCASS 1,640,000 0.05
Securities not in CCASS 3,242,536,905 99.95
Issued securities 3,244,176,905 2025-05-31 100.00

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