BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01114  1999-10-22    
Stock code:
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to

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 date2026-07-02
Volume25,513,088
Turnover49,440,202
Average price1.938

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