BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 590,474,000 | 11,872,000 | 11.70 | 0.24 | 2026-02-04 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,265,980 | 7,526,000 | 0.24 | 0.15 | 2026-02-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,978,398 | 968,000 | 1.94 | 0.02 | 2026-02-04 | |
| 4 | C00093 | BNP PARIBAS | 16,801,344 | 924,269 | 0.33 | 0.02 | 2026-02-04 | |
| 5 | B01130 | BOCI SECURITIES LTD | 27,186,583 | 436,000 | 0.54 | 0.01 | 2026-02-04 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,438,000 | 394,000 | 0.09 | 0.01 | 2026-02-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 38,508,344 | 376,000 | 0.76 | 0.01 | 2026-02-04 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 906,000 | 292,000 | 0.02 | 0.01 | 2026-02-04 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,895,005 | 244,000 | 0.61 | 0.00 | 2026-02-04 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,740,000 | 228,000 | 0.13 | 0.00 | 2026-02-04 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 222,435 | 198,000 | 0.00 | 0.00 | 2026-02-04 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,478,756 | 181,000 | 0.92 | 0.00 | 2026-02-04 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,074,646 | 157,940 | 0.06 | 0.00 | 2026-02-04 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 9,726,000 | 156,000 | 0.19 | 0.00 | 2026-02-04 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,680,864 | 140,000 | 0.13 | 0.00 | 2026-02-04 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 654,000 | 116,000 | 0.01 | 0.00 | 2026-02-04 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,164,000 | 108,000 | 0.18 | 0.00 | 2026-02-04 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 6,009,700 | 92,000 | 0.12 | 0.00 | 2026-02-04 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 5,802,875 | 80,000 | 0.12 | 0.00 | 2026-02-04 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,616,000 | 70,000 | 0.07 | 0.00 | 2026-02-04 | |
| 21 | C00111 | SOCIETE GENERALE | 1,083,886 | 62,000 | 0.02 | 0.00 | 2026-02-04 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,109,980 | 58,000 | 0.10 | 0.00 | 2026-02-04 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,326,000 | 56,000 | 0.15 | 0.00 | 2026-02-04 | |
| 24 | B01814 | WELL LINK SECURITIES LTD | 1,316,000 | 46,000 | 0.03 | 0.00 | 2026-02-04 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2026-02-04 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,800,238 | 38,000 | 0.15 | 0.00 | 2026-02-04 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,740,000 | 34,000 | 0.05 | 0.00 | 2026-02-04 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,676,587 | 30,000 | 0.05 | 0.00 | 2026-02-04 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,831,205 | 30,000 | 0.08 | 0.00 | 2026-02-04 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,315,980 | 30,000 | 0.07 | 0.00 | 2026-02-04 | |
| 31 | C00016 | DBS BANK LTD | 2,760,160 | 28,000 | 0.05 | 0.00 | 2026-02-04 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 3,216,000 | 28,000 | 0.06 | 0.00 | 2026-02-04 | |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 460,000 | 20,000 | 0.01 | 0.00 | 2026-02-04 | |
| 34 | B02195 | LONG BRIDGE HK LTD | 4,142,081 | 18,000 | 0.08 | 0.00 | 2026-02-04 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 356,000 | 16,000 | 0.01 | 0.00 | 2026-02-04 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 884,009 | 14,000 | 0.02 | 0.00 | 2026-02-04 | |
| 37 | B01610 | KGI ASIA LTD | 3,500,000 | 12,000 | 0.07 | 0.00 | 2026-02-04 | |
| 38 | B02078 | AFFLUX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 718,000 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,624,043 | 10,000 | 0.05 | 0.00 | 2026-02-04 | |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 44 | B01267 | WINFULL SECURITIES LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,798,000 | 10,000 | 0.04 | 0.00 | 2026-02-04 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 756,000 | 8,000 | 0.01 | 0.00 | 2026-02-04 | |
| 47 | B01271 | HANG TAI SECURITIES LTD | 218,000 | 8,000 | 0.00 | 0.00 | 2026-02-04 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,032,000 | 8,000 | 0.04 | 0.00 | 2026-02-04 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,324,000 | 6,000 | 0.03 | 0.00 | 2026-02-04 | |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 602,000 | 6,000 | 0.01 | 0.00 | 2026-02-04 | |
| 51 | B02159 | USMART SECURITIES LTD | 999,660 | 6,000 | 0.02 | 0.00 | 2026-02-04 | |
| 52 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 122,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 172,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 54 | B01904 | VALUABLE CAPITAL LTD | 1,643,311 | 4,000 | 0.03 | 0.00 | 2026-02-04 | |
| 55 | B01567 | PRIME SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 56 | B02102 | ZINVEST GLOBAL LTD | 261,000 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 952,000 | -2,000 | 0.02 | -0.00 | 2026-02-04 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,445,240 | -6,000 | 0.15 | -0.00 | 2026-02-04 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 442,000 | -10,000 | 0.01 | -0.00 | 2026-02-04 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,098,185 | -18,000 | 0.24 | -0.00 | 2026-02-04 | |
| 61 | B02175 | WEBULL SECURITIES LTD | 178,000 | -18,000 | 0.00 | -0.00 | 2026-02-04 | |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,857,830 | -38,000 | 0.06 | -0.00 | 2026-02-04 | |
| 63 | B01885 | HAFOO SECURITIES LTD | 4,138,000 | -72,000 | 0.08 | -0.00 | 2026-02-04 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 544,787 | -137,199 | 0.01 | -0.00 | 2026-02-04 | |
| 65 | B01459 | IFAST SECURITIES (HK) LTD | 906,000 | -256,000 | 0.02 | -0.01 | 2026-02-04 | |
| 66 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -410,000 | 0.00 | -0.01 | 2026-02-04 | |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,071,645 | -444,000 | 1.03 | -0.01 | 2026-02-04 | |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 565,252,000 | -474,000 | 11.20 | -0.01 | 2026-02-04 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,220,000 | -884,000 | 0.50 | -0.02 | 2026-02-04 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,201,565 | -2,152,000 | 0.10 | -0.04 | 2026-02-04 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 67,642,952 | -3,135,472 | 1.34 | -0.06 | 2026-02-04 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 671,163,728 | -3,223,097 | 13.30 | -0.06 | 2026-02-04 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,020,740 | -3,376,000 | 1.53 | -0.07 | 2026-02-04 | |
| 74 | C00010 | CITIBANK N.A. | 366,667,795 | -10,601,501 | 7.27 | -0.21 | 2026-02-04 | |
| 74 | Total changed named holdings | 2,841,753,537 | -60 | 56.33 | -0.00 | |||
| 148 | Unchanged named holdings | 77,884,624 | 0 | 1.54 | 0.00 | |||
| 222 | Total named holdings | 2,919,638,161 | -60 | 57.87 | 0.00 | |||
| 31 | Unnamed Investor Participants | 2,270,000 | 0 | 0.04 | 0.00 | |||
| 253 | Total securities in CCASS | 2,921,908,161 | -60 | 57.91 | -0.00 | |||
| Securities not in CCASS | 2,123,361,227 | 60 | 42.09 | 0.00 | ||||
| Issued securities | 5,045,269,388 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 35,334,000 |
| Turnover | 140,052,800 |
| Average price | 3.964 |
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