BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | 572,423,530 | 12,455,664 | 11.35 | 0.25 | 2026-07-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,018,398 | 3,222,000 | 2.68 | 0.06 | 2026-07-06 | |
| 3 | C00010 | CITIBANK N.A. | 271,990,972 | 1,862,066 | 5.39 | 0.04 | 2026-07-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,315,863 | 404,000 | 0.50 | 0.01 | 2026-07-06 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,360,000 | 300,000 | 0.13 | 0.01 | 2026-07-06 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 54,672,941 | 88,000 | 1.08 | 0.00 | 2026-07-06 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 13,021,700 | 52,000 | 0.26 | 0.00 | 2026-07-06 | |
| 8 | B01130 | BOCI SECURITIES LTD | 40,379,420 | 24,000 | 0.80 | 0.00 | 2026-07-06 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 5,410,758 | 20,000 | 0.11 | 0.00 | 2026-07-06 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,043,443 | 20,000 | 0.16 | 0.00 | 2026-07-06 | |
| 11 | B01173 | RIFA SECURITIES LTD | 192,000 | 20,000 | 0.00 | 0.00 | 2026-07-06 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,358,000 | 16,000 | 0.07 | 0.00 | 2026-07-06 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,760,043 | 12,000 | 0.07 | 0.00 | 2026-07-06 | |
| 14 | C00018 | HANG SENG BANK LTD | 10,327,584 | 10,000 | 0.20 | 0.00 | 2026-07-06 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,792,435 | 10,000 | 0.19 | 0.00 | 2026-07-06 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,976,275 | 6,000 | 0.04 | 0.00 | 2026-07-06 | |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 184,000 | 6,000 | 0.00 | 0.00 | 2026-07-06 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,902,000 | 4,000 | 0.20 | 0.00 | 2026-07-06 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 537,250 | 4,000 | 0.01 | 0.00 | 2026-07-06 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 41,530 | 912 | 0.00 | 0.00 | 2026-07-06 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 2,552,000 | -2,000 | 0.05 | -0.00 | 2026-07-06 | |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 772,000 | -4,000 | 0.02 | -0.00 | 2026-07-06 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,214,009 | -4,000 | 0.02 | -0.00 | 2026-07-06 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,569,980 | -6,000 | 0.05 | -0.00 | 2026-07-06 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,401,753 | -6,000 | 1.42 | -0.00 | 2026-07-06 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,000 | -10,000 | 0.00 | -0.00 | 2026-07-06 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2026-07-06 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,862,000 | -10,000 | 0.04 | -0.00 | 2026-07-06 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 7,092,898 | -12,000 | 0.14 | -0.00 | 2026-07-06 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 432,000 | -22,000 | 0.01 | -0.00 | 2026-07-06 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,770,000 | -28,000 | 0.21 | -0.00 | 2026-07-06 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 250,000 | -34,000 | 0.00 | -0.00 | 2026-07-06 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,267,035 | -52,000 | 1.21 | -0.00 | 2026-07-06 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,192,557 | -52,544 | 2.34 | -0.00 | 2026-07-06 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,140,980 | -60,000 | 0.04 | -0.00 | 2026-07-06 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 344,000 | -78,000 | 0.01 | -0.00 | 2026-07-06 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,119,790 | -78,356 | 0.40 | -0.00 | 2026-07-06 | |
| 38 | B01610 | KGI ASIA LTD | 4,120,000 | -106,000 | 0.08 | -0.00 | 2026-07-06 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,903,005 | -116,000 | 0.87 | -0.00 | 2026-07-06 | |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,922,000 | -186,000 | 0.06 | -0.00 | 2026-07-06 | |
| 41 | C00111 | SOCIETE GENERALE | 714,249 | -350,710 | 0.01 | -0.01 | 2026-07-06 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 924,555 | -442,050 | 0.02 | -0.01 | 2026-07-06 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 611,960,000 | -1,454,000 | 12.13 | -0.03 | 2026-07-06 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,065,377 | -1,664,000 | 1.21 | -0.03 | 2026-07-06 | |
| 45 | C00093 | BNP PARIBAS | 28,900,386 | -2,652,982 | 0.57 | -0.05 | 2026-07-06 | |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 461,986,000 | -5,182,000 | 9.16 | -0.10 | 2026-07-06 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 52,655,018 | -5,914,000 | 1.04 | -0.12 | 2026-07-06 | |
| 47 | Total changed named holdings | 2,743,041,734 | 0 | 54.37 | 0.00 | |||
| 182 | Unchanged named holdings | 176,342,292 | 0 | 3.50 | 0.00 | |||
| 229 | Total named holdings | 2,919,384,026 | 0 | 57.86 | 0.00 | |||
| 31 | Unnamed Investor Participants | 2,480,000 | 0 | 0.05 | 0.00 | |||
| 260 | 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 date | 2026-07-02 |
| Volume | 25,513,088 |
| Turnover | 49,440,202 |
| Average price | 1.938 |
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