BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01114  1999-10-22    
Stock code:
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to

CCASS holding changes from 2026-07-06 to 2026-07-07

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 B01224 MERRILL LYNCH FAR EAST LTD 22,809,790 2,690,000 0.45 0.05 2026-07-07
2 C00010 CITIBANK N.A. 274,451,017 2,460,045 5.44 0.05 2026-07-07
3 B01161 UBS SECURITIES HONG KONG LTD 53,981,013 1,325,995 1.07 0.03 2026-07-07
4 C00019 THE HONGKONG AND SHANGHAI BANKING 573,567,971 1,144,441 11.37 0.02 2026-07-07
5 B01555 ABN AMRO CLEARING HONG KONG LTD 1,878,555 954,000 0.04 0.02 2026-07-07
6 C00033 BANK OF CHINA (HONG KONG) LTD 135,416,398 398,000 2.68 0.01 2026-07-07
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 61,291,377 226,000 1.21 0.00 2026-07-07
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,510,000 150,000 0.13 0.00 2026-07-07
9 B01947 FUBON SECURITIES (HONG KONG) LTD 902,000 130,000 0.02 0.00 2026-07-07
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 71,517,753 116,000 1.42 0.00 2026-07-07
11 B01118 EAST ASIA SECURITIES CO LTD 7,587,980 92,000 0.15 0.00 2026-07-07
12 C00111 SOCIETE GENERALE 793,539 79,290 0.02 0.00 2026-07-07
13 B01610 KGI ASIA LTD 4,186,000 66,000 0.08 0.00 2026-07-07
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,958,000 56,000 0.20 0.00 2026-07-07
15 B01695 DAH SING SECURITIES LTD 8,305,625 54,000 0.16 0.00 2026-07-07
16 B01130 BOCI SECURITIES LTD 40,431,890 52,470 0.80 0.00 2026-07-07
17 B01955 FUTU SECURITIES INTERNATIONAL 61,307,774 40,739 1.22 0.00 2026-07-07
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,500,222 30,000 0.29 0.00 2026-07-07
19 B01584 CHIEF SECURITIES LTD 7,118,898 26,000 0.14 0.00 2026-07-07
20 B01183 CHONG HING SECURITIES LTD 11,968,000 20,000 0.24 0.00 2026-07-07
21 C00003 THE BANK OF EAST ASIA LTD 5,082,000 18,000 0.10 0.00 2026-07-07
22 B02159 USMART SECURITIES LTD 1,091,094 18,000 0.02 0.00 2026-07-07
23 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,934,000 12,000 0.06 0.00 2026-07-07
24 C00028 NANYANG COMMERCIAL BANK LTD 8,053,443 10,000 0.16 0.00 2026-07-07
25 B01458 YICKO SECURITIES LTD 114,000 10,000 0.00 0.00 2026-07-07
26 B01497 SINOPAC SECURITIES (ASIA) LTD 3,530,000 8,000 0.07 0.00 2026-07-07
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,830,000 2,000 0.08 0.00 2026-07-07
28 B01181 FOSUN INTERNATIONAL SECURITIES LTD 346,000 2,000 0.01 0.00 2026-07-07
29 B02093 UPMAX SECURITIES LTD 260,873 791 0.01 0.00 2026-07-07
30 B01769 ONE CHINA SECURITIES LTD 40,117 -1,413 0.00 -0.00 2026-07-07
31 B01814 WELL LINK SECURITIES LTD 2,550,000 -2,000 0.05 -0.00 2026-07-07
32 B02102 ZINVEST GLOBAL LTD 201,000 -4,000 0.00 -0.00 2026-07-07
33 B01885 HAFOO SECURITIES LTD 4,616,000 -10,000 0.09 -0.00 2026-07-07
34 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,650,000 -10,000 0.15 -0.00 2026-07-07
35 B01353 UOB KAY HIAN (HONG KONG) LTD 2,352,000 -10,000 0.05 -0.00 2026-07-07
36 B01727 ICBC (ASIA) SECURITIES LTD 10,754,000 -16,000 0.21 -0.00 2026-07-07
37 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 414,000 -18,000 0.01 -0.00 2026-07-07
38 B01284 HANG SENG SECURITIES LTD 54,652,941 -20,000 1.08 -0.00 2026-07-07
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,842,000 -20,000 0.04 -0.00 2026-07-07
40 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,547,980 -22,000 0.05 -0.00 2026-07-07
41 B01901 CMB INTERNATIONAL SECURITIES LTD 1,950,275 -26,000 0.04 -0.00 2026-07-07
42 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 25,283,363 -32,500 0.50 -0.00 2026-07-07
43 B01843 TELECOM KING SECURITIES LTD 90,000 -34,000 0.00 -0.00 2026-07-07
44 C00088 CHINA MERCHANTS BANK CO LTD 3,314,000 -44,000 0.07 -0.00 2026-07-07
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 43,817,005 -86,000 0.87 -0.00 2026-07-07
46 B01272 FB SECURITIES (HONG KONG) LTD 66,000 -134,000 0.00 -0.00 2026-07-07
47 B01824 INSTINET PACIFIC LTD 0 -142,000 0.00 -0.00 2026-07-07
48 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,138,000 -190,000 0.36 -0.00 2026-07-07
49 C00042 CMB WING LUNG BANK LTD 12,471,700 -550,000 0.25 -0.01 2026-07-07
50 B01813 CCB INTERNATIONAL SECURITIES LTD 4,974,000 -690,587 0.10 -0.01 2026-07-07
51 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,477,630 -750,000 0.11 -0.01 2026-07-07
52 C00093 BNP PARIBAS 27,969,115 -931,271 0.55 -0.02 2026-07-07
53 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 609,628,000 -2,332,000 12.08 -0.05 2026-07-07
54 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 457,870,000 -4,116,000 9.08 -0.08 2026-07-07
54 Total changed named holdings 2,692,394,338 0 53.36 0.00
174 Unchanged named holdings 226,989,688 0 4.50 0.00
228 Total named holdings 2,919,384,026 0 57.86 0.00
31 Unnamed Investor Participants 2,480,000 0 0.05 0.00
259 Total securities in CCASS 2,921,864,026 0 57.91 0.00
Securities not in CCASS 2,123,405,362 0 42.09 0.00
Issued securities 5,045,269,388 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 date2026-07-03
Volume23,710,318
Turnover47,627,882
Average price2.009

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