BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2026-05-07 to 2026-05-08
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 518,504,457 | 2,142,000 | 10.28 | 0.04 | 2026-05-08 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,094,740 | 1,494,000 | 0.95 | 0.03 | 2026-05-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,423,061 | 822,293 | 1.65 | 0.02 | 2026-05-08 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,636,454 | 559,707 | 0.47 | 0.01 | 2026-05-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,586,863 | 528,980 | 11.31 | 0.01 | 2026-05-08 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,700,205 | 490,000 | 1.20 | 0.01 | 2026-05-08 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 49,624,636 | 241,400 | 0.98 | 0.00 | 2026-05-08 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 269,275 | 163,000 | 0.01 | 0.00 | 2026-05-08 | |
| 9 | C00093 | BNP PARIBAS | 17,120,038 | 123,767 | 0.34 | 0.00 | 2026-05-08 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 50,947,243 | 82,000 | 1.01 | 0.00 | 2026-05-08 | |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,338,587 | 48,000 | 0.11 | 0.00 | 2026-05-08 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,182,000 | 40,000 | 0.06 | 0.00 | 2026-05-08 | |
| 13 | B01184 | QUAM SECURITIES LTD | 218,000 | 34,000 | 0.00 | 0.00 | 2026-05-08 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,094,980 | 30,000 | 0.04 | 0.00 | 2026-05-08 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 11,257,700 | 22,000 | 0.22 | 0.00 | 2026-05-08 | |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2026-05-08 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,250,222 | 20,000 | 0.26 | 0.00 | 2026-05-08 | |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 256,000 | 10,000 | 0.01 | 0.00 | 2026-05-08 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,266,000 | 10,000 | 0.44 | 0.00 | 2026-05-08 | |
| 20 | B01123 | HING WONG SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2026-05-08 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,120,000 | 10,000 | 0.04 | 0.00 | 2026-05-08 | |
| 22 | C00011 | PUBLIC BANK (HONG KONG) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2026-05-08 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,205,717 | 2,000 | 0.14 | 0.00 | 2026-05-08 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,986,000 | 2,000 | 0.04 | 0.00 | 2026-05-08 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 417,250 | 2,000 | 0.01 | 0.00 | 2026-05-08 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 41,069 | -380 | 0.00 | -0.00 | 2026-05-08 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,254,000 | -10,000 | 0.18 | -0.00 | 2026-05-08 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 656,000 | -10,000 | 0.01 | -0.00 | 2026-05-08 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 7,773,625 | -12,000 | 0.15 | -0.00 | 2026-05-08 | |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 694,000 | -12,000 | 0.01 | -0.00 | 2026-05-08 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,480,435 | -14,000 | 0.19 | -0.00 | 2026-05-08 | |
| 32 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 230,000 | -16,000 | 0.00 | -0.00 | 2026-05-08 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,144,000 | -20,000 | 0.04 | -0.00 | 2026-05-08 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,516,000 | -28,000 | 0.07 | -0.00 | 2026-05-08 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 252,000 | -28,000 | 0.00 | -0.00 | 2026-05-08 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 12,252,000 | -30,000 | 0.24 | -0.00 | 2026-05-08 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 6,523,980 | -30,000 | 0.13 | -0.00 | 2026-05-08 | |
| 38 | C00111 | SOCIETE GENERALE | 1,111,886 | -36,000 | 0.02 | -0.00 | 2026-05-08 | |
| 39 | B01610 | KGI ASIA LTD | 4,034,000 | -40,000 | 0.08 | -0.00 | 2026-05-08 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 380,000 | -40,000 | 0.01 | -0.00 | 2026-05-08 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 5,974,898 | -46,000 | 0.12 | -0.00 | 2026-05-08 | |
| 42 | B01130 | BOCI SECURITIES LTD | 38,618,160 | -58,000 | 0.77 | -0.00 | 2026-05-08 | |
| 43 | B02159 | USMART SECURITIES LTD | 1,549,094 | -118,000 | 0.03 | -0.00 | 2026-05-08 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,134,398 | -120,000 | 2.56 | -0.00 | 2026-05-08 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,939,005 | -122,000 | 0.81 | -0.00 | 2026-05-08 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,085,756 | -174,000 | 1.27 | -0.00 | 2026-05-08 | |
| 47 | C00010 | CITIBANK N.A. | 305,620,965 | -214,767 | 6.06 | -0.00 | 2026-05-08 | |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 124,980 | -240,000 | 0.00 | -0.00 | 2026-05-08 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,656,636 | -1,570,000 | 0.03 | -0.03 | 2026-05-08 | |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 628,654,000 | -1,866,000 | 12.46 | -0.04 | 2026-05-08 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,616,000 | -2,056,000 | 0.21 | -0.04 | 2026-05-08 | |
| 51 | Total changed named holdings | 2,777,938,315 | 0 | 55.06 | 0.00 | |||
| 177 | Unchanged named holdings | 141,445,711 | 0 | 2.80 | 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-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-06 |
| Volume | 18,336,380 |
| Turnover | 50,756,240 |
| Average price | 2.768 |
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