BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2026-07-06 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 date | 2026-07-03 |
| Volume | 23,710,318 |
| Turnover | 47,627,882 |
| Average price | 2.009 |
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