BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2026-03-23 to 2026-03-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 320,248,629 | 7,562,369 | 6.35 | 0.15 | 2026-03-24 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 651,470,000 | 3,316,000 | 12.91 | 0.07 | 2026-03-24 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,213,756 | 2,124,000 | 1.07 | 0.04 | 2026-03-24 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,408,398 | 1,720,000 | 2.53 | 0.03 | 2026-03-24 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 46,606,759 | 796,000 | 0.92 | 0.02 | 2026-03-24 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,261,790 | 682,000 | 0.04 | 0.01 | 2026-03-24 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,629,304 | 558,000 | 1.20 | 0.01 | 2026-03-24 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,948,000 | 444,000 | 0.12 | 0.01 | 2026-03-24 | |
| 9 | B01130 | BOCI SECURITIES LTD | 37,331,816 | 304,000 | 0.74 | 0.01 | 2026-03-24 | |
| 10 | C00111 | SOCIETE GENERALE | 852,798 | 276,000 | 0.02 | 0.01 | 2026-03-24 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,044,000 | 242,000 | 0.18 | 0.00 | 2026-03-24 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,506,538 | 208,000 | 0.19 | 0.00 | 2026-03-24 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,438,043 | 194,000 | 0.07 | 0.00 | 2026-03-24 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 12,030,000 | 186,000 | 0.24 | 0.00 | 2026-03-24 | |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,226,000 | 178,000 | 0.10 | 0.00 | 2026-03-24 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 5,111,081 | 166,000 | 0.10 | 0.00 | 2026-03-24 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,671,336 | 130,000 | 0.07 | 0.00 | 2026-03-24 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,681,980 | 122,000 | 0.13 | 0.00 | 2026-03-24 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 8,255,700 | 120,000 | 0.16 | 0.00 | 2026-03-24 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,406,000 | 108,000 | 0.07 | 0.00 | 2026-03-24 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,779,205 | 100,000 | 0.09 | 0.00 | 2026-03-24 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,554,000 | 98,000 | 0.03 | 0.00 | 2026-03-24 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,674,000 | 92,000 | 0.23 | 0.00 | 2026-03-24 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,902,000 | 88,000 | 0.41 | 0.00 | 2026-03-24 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,146,551 | 60,000 | 0.14 | 0.00 | 2026-03-24 | |
| 26 | B01610 | KGI ASIA LTD | 3,588,000 | 50,000 | 0.07 | 0.00 | 2026-03-24 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,290,000 | 44,000 | 0.09 | 0.00 | 2026-03-24 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,283,980 | 40,000 | 0.05 | 0.00 | 2026-03-24 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,026,980 | 30,000 | 0.04 | 0.00 | 2026-03-24 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 1,560,000 | 30,000 | 0.03 | 0.00 | 2026-03-24 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,381,651 | 30,000 | 0.27 | 0.00 | 2026-03-24 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 4,174,000 | 26,000 | 0.08 | 0.00 | 2026-03-24 | |
| 33 | B02159 | USMART SECURITIES LTD | 1,557,321 | 20,000 | 0.03 | 0.00 | 2026-03-24 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 1,500,000 | 18,000 | 0.03 | 0.00 | 2026-03-24 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,762,000 | 16,000 | 0.11 | 0.00 | 2026-03-24 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 450,000 | 16,000 | 0.01 | 0.00 | 2026-03-24 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 192,000 | 12,000 | 0.00 | 0.00 | 2026-03-24 | |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2026-03-24 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,553,980 | 10,000 | 0.07 | 0.00 | 2026-03-24 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 931,960 | 10,000 | 0.02 | 0.00 | 2026-03-24 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,190,009 | 10,000 | 0.02 | 0.00 | 2026-03-24 | |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2026-03-24 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 7,751,625 | 8,000 | 0.15 | 0.00 | 2026-03-24 | |
| 44 | B02175 | WEBULL SECURITIES LTD | 389,250 | 8,000 | 0.01 | 0.00 | 2026-03-24 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 780,004 | 6,000 | 0.02 | 0.00 | 2026-03-24 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 1,824,000 | 6,000 | 0.04 | 0.00 | 2026-03-24 | |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 850,000 | 4,000 | 0.02 | 0.00 | 2026-03-24 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,823,005 | 4,000 | 0.73 | 0.00 | 2026-03-24 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 4,210,898 | 4,000 | 0.08 | 0.00 | 2026-03-24 | |
| 50 | B01885 | HAFOO SECURITIES LTD | 4,836,000 | 4,000 | 0.10 | 0.00 | 2026-03-24 | |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 516,000 | 4,000 | 0.01 | 0.00 | 2026-03-24 | |
| 52 | B01459 | IFAST SECURITIES (HK) LTD | 952,000 | 2,000 | 0.02 | 0.00 | 2026-03-24 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,016,000 | 2,000 | 0.06 | 0.00 | 2026-03-24 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 41,033 | 189 | 0.00 | 0.00 | 2026-03-24 | |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 414,000 | -2,000 | 0.01 | -0.00 | 2026-03-24 | |
| 56 | B02102 | ZINVEST GLOBAL LTD | 467,000 | -8,000 | 0.01 | -0.00 | 2026-03-24 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,512,564 | -10,000 | 0.19 | -0.00 | 2026-03-24 | |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2026-03-24 | |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 342,000 | -12,000 | 0.01 | -0.00 | 2026-03-24 | |
| 60 | B01915 | METAVERSE SECURITIES LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2026-03-24 | |
| 61 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 110,000 | -20,000 | 0.00 | -0.00 | 2026-03-24 | |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,300,587 | -30,000 | 0.07 | -0.00 | 2026-03-24 | |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 32,000 | -32,000 | 0.00 | -0.00 | 2026-03-24 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,122,000 | -150,000 | 0.04 | -0.00 | 2026-03-24 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,265,240 | -152,000 | 0.16 | -0.00 | 2026-03-24 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 49,164,266 | -179,876 | 0.97 | -0.00 | 2026-03-24 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 516,969 | -667,000 | 0.01 | -0.01 | 2026-03-24 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,801,403 | -1,667,669 | 0.41 | -0.03 | 2026-03-24 | |
| 69 | C00093 | BNP PARIBAS | 23,542,243 | -2,807,201 | 0.47 | -0.06 | 2026-03-24 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,281,828 | -2,852,000 | 0.98 | -0.06 | 2026-03-24 | |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 581,882,413 | -3,358,000 | 11.53 | -0.07 | 2026-03-24 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,728,078 | -8,332,812 | 11.21 | -0.17 | 2026-03-24 | |
| 72 | Total changed named holdings | 2,843,601,971 | 0 | 56.36 | 0.00 | |||
| 153 | Unchanged named holdings | 75,846,055 | 0 | 1.50 | 0.00 | |||
| 225 | Total named holdings | 2,919,448,026 | 0 | 57.87 | 0.00 | |||
| 31 | Unnamed Investor Participants | 2,410,000 | 0 | 0.05 | 0.00 | |||
| 256 | Total securities in CCASS | 2,921,858,026 | 0 | 57.91 | 0.00 | |||
| Securities not in CCASS | 2,123,411,362 | 0 | 42.09 | 0.00 | ||||
| Issued securities | 5,045,269,388 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-20 |
| Volume | 62,413,811 |
| Turnover | 175,655,336 |
| Average price | 2.814 |
Webb-site Database - Powered By Linux Group