BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2021-02-26 to 2021-03-01
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 | C00074 | DEUTSCHE BANK AG | 164,918,861 | 5,983,184 | 3.27 | 0.12 | 2021-03-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,183,642,037 | 4,016,100 | 23.46 | 0.08 | 2021-03-01 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 29,760,765 | 1,708,800 | 0.59 | 0.03 | 2021-03-01 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,900,409 | 1,514,000 | 0.49 | 0.03 | 2021-03-01 | |
| 5 | C00010 | CITIBANK N.A. | 210,982,292 | 737,097 | 4.18 | 0.01 | 2021-03-01 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,968,000 | 450,000 | 0.08 | 0.01 | 2021-03-01 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,182,124 | 172,000 | 0.04 | 0.00 | 2021-03-01 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,434,000 | 112,000 | 0.80 | 0.00 | 2021-03-01 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,590,000 | 106,000 | 0.07 | 0.00 | 2021-03-01 | |
| 10 | B01610 | KGI ASIA LTD | 2,112,000 | 104,000 | 0.04 | 0.00 | 2021-03-01 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,402,000 | 94,000 | 0.13 | 0.00 | 2021-03-01 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,200,000 | 78,000 | 0.06 | 0.00 | 2021-03-01 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,176,000 | 54,000 | 0.12 | 0.00 | 2021-03-01 | |
| 14 | B01130 | BOCI SECURITIES LTD | 13,499,099 | 52,000 | 0.27 | 0.00 | 2021-03-01 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 374,000 | 50,000 | 0.01 | 0.00 | 2021-03-01 | |
| 16 | B01754 | ASIA PACIFIC SECURITIES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2021-03-01 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 482,000 | 32,000 | 0.01 | 0.00 | 2021-03-01 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 444,000 | 30,000 | 0.01 | 0.00 | 2021-03-01 | |
| 19 | B01184 | QUAM SECURITIES LTD | 534,000 | 28,000 | 0.01 | 0.00 | 2021-03-01 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,242,147 | 22,000 | 0.52 | 0.00 | 2021-03-01 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 230,000 | 18,000 | 0.00 | 0.00 | 2021-03-01 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,464,000 | 18,000 | 0.03 | 0.00 | 2021-03-01 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,315,790 | 16,000 | 0.05 | 0.00 | 2021-03-01 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,000 | 14,000 | 0.00 | 0.00 | 2021-03-01 | |
| 25 | C00016 | DBS BANK LTD | 5,150,648 | 12,000 | 0.10 | 0.00 | 2021-03-01 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,492,000 | 10,000 | 0.03 | 0.00 | 2021-03-01 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,058,192 | 10,000 | 0.02 | 0.00 | 2021-03-01 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 684,000 | 10,000 | 0.01 | 0.00 | 2021-03-01 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,296,000 | 8,000 | 0.07 | 0.00 | 2021-03-01 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,049,150 | 6,000 | 0.04 | 0.00 | 2021-03-01 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,563,097 | 4,000 | 0.05 | 0.00 | 2021-03-01 | |
| 32 | C00093 | BNP PARIBAS | 45,269,841 | 3,303 | 0.90 | 0.00 | 2021-03-01 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,390,280 | 2,000 | 0.03 | 0.00 | 2021-03-01 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 222,000 | 2,000 | 0.00 | 0.00 | 2021-03-01 | |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 138,000 | 2,000 | 0.00 | 0.00 | 2021-03-01 | |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2021-03-01 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 11,788 | 1,000 | 0.00 | 0.00 | 2021-03-01 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 288,000 | -2,000 | 0.01 | -0.00 | 2021-03-01 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2021-03-01 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2021-03-01 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,344,000 | -4,000 | 0.05 | -0.00 | 2021-03-01 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 346,000 | -4,000 | 0.01 | -0.00 | 2021-03-01 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 2,008,000 | -6,000 | 0.04 | -0.00 | 2021-03-01 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 3,095,980 | -6,000 | 0.06 | -0.00 | 2021-03-01 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,400,000 | -6,000 | 0.05 | -0.00 | 2021-03-01 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2021-03-01 | |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 302,000 | -12,000 | 0.01 | -0.00 | 2021-03-01 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,576,000 | -16,000 | 0.09 | -0.00 | 2021-03-01 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 2,887,650 | -18,000 | 0.06 | -0.00 | 2021-03-01 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 168,000 | -20,000 | 0.00 | -0.00 | 2021-03-01 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,140,000 | -28,000 | 0.02 | -0.00 | 2021-03-01 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 2,737,271 | -30,000 | 0.05 | -0.00 | 2021-03-01 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,519,000 | -32,000 | 0.13 | -0.00 | 2021-03-01 | |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,188,000 | -38,000 | 0.02 | -0.00 | 2021-03-01 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 495,960 | -40,000 | 0.01 | -0.00 | 2021-03-01 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,624,007 | -101,261 | 0.07 | -0.00 | 2021-03-01 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 386,000 | -200,000 | 0.01 | -0.00 | 2021-03-01 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,100,301 | -260,128 | 0.02 | -0.01 | 2021-03-01 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,242,585 | -737,803 | 3.26 | -0.01 | 2021-03-01 | |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,220,592 | -1,724,000 | 1.11 | -0.03 | 2021-03-01 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,247,272 | -2,996,553 | 0.10 | -0.06 | 2021-03-01 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,474,307 | -4,406,000 | 2.05 | -0.09 | 2021-03-01 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 689,542,064 | -4,823,739 | 13.67 | -0.10 | 2021-03-01 | |
| 63 | Total changed named holdings | 2,845,989,509 | 0 | 56.41 | 0.00 | |||
| 199 | Unchanged named holdings | 53,584,045 | 0 | 1.06 | 0.00 | |||
| 262 | Total named holdings | 2,899,573,554 | 0 | 57.47 | 0.00 | |||
| 18 | Unnamed Investor Participants | 662,000 | 0 | 0.01 | 0.00 | |||
| 280 | Total securities in CCASS | 2,900,235,554 | 0 | 57.48 | 0.00 | |||
| Securities not in CCASS | 2,145,033,834 | 0 | 42.52 | 0.00 | ||||
| Issued securities | 5,045,269,388 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-25 |
| Volume | 20,295,000 |
| Turnover | 141,824,050 |
| Average price | 6.988 |
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