BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2021-03-05 to 2021-03-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 706,127,626 | 62,363,823 | 14.00 | 1.24 | 2021-03-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,190,345,908 | 4,417,302 | 23.59 | 0.09 | 2021-03-08 | |
| 3 | C00074 | DEUTSCHE BANK AG | 186,230,119 | 1,048,245 | 3.69 | 0.02 | 2021-03-08 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,582,000 | 360,000 | 0.03 | 0.01 | 2021-03-08 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,144,000 | 290,000 | 0.02 | 0.01 | 2021-03-08 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,580,000 | 256,000 | 0.13 | 0.01 | 2021-03-08 | |
| 7 | C00093 | BNP PARIBAS | 45,186,800 | 245,608 | 0.90 | 0.00 | 2021-03-08 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,666,352 | 168,352 | 0.85 | 0.00 | 2021-03-08 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 293,000 | 138,000 | 0.01 | 0.00 | 2021-03-08 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 28,168,181 | 126,640 | 0.56 | 0.00 | 2021-03-08 | |
| 11 | B02111 | ZHONG XIANG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2021-03-08 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,074,409 | 86,000 | 0.50 | 0.00 | 2021-03-08 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,130,000 | 46,000 | 0.12 | 0.00 | 2021-03-08 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,404,000 | 44,000 | 0.13 | 0.00 | 2021-03-08 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,675,980 | 30,000 | 0.03 | 0.00 | 2021-03-08 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,562,592 | 28,000 | 1.02 | 0.00 | 2021-03-08 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,748,000 | 26,000 | 0.03 | 0.00 | 2021-03-08 | |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 82,000 | 24,000 | 0.00 | 0.00 | 2021-03-08 | |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 836,000 | 20,000 | 0.02 | 0.00 | 2021-03-08 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,738,000 | 20,000 | 0.07 | 0.00 | 2021-03-08 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,562,000 | 18,000 | 0.05 | 0.00 | 2021-03-08 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,378,000 | 16,000 | 0.09 | 0.00 | 2021-03-08 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 408,000 | 12,000 | 0.01 | 0.00 | 2021-03-08 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2021-03-08 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 310,000 | 6,000 | 0.01 | 0.00 | 2021-03-08 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,568,000 | 6,000 | 0.03 | 0.00 | 2021-03-08 | |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 198,000 | 6,000 | 0.00 | 0.00 | 2021-03-08 | |
| 28 | B01610 | KGI ASIA LTD | 1,900,000 | 6,000 | 0.04 | 0.00 | 2021-03-08 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 272,000 | 4,000 | 0.01 | 0.00 | 2021-03-08 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,176,000 | 2,000 | 0.02 | 0.00 | 2021-03-08 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-03-08 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2021-03-08 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 33,642 | -245 | 0.00 | -0.00 | 2021-03-08 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 298,000 | -2,000 | 0.01 | -0.00 | 2021-03-08 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,059,980 | -2,000 | 0.06 | -0.00 | 2021-03-08 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 401,263 | -2,000 | 0.01 | -0.00 | 2021-03-08 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,513,097 | -2,000 | 0.05 | -0.00 | 2021-03-08 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | -2,000 | 0.00 | -0.00 | 2021-03-08 | |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2021-03-08 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,038,192 | -4,000 | 0.02 | -0.00 | 2021-03-08 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 256,000 | -4,000 | 0.01 | -0.00 | 2021-03-08 | |
| 42 | B01915 | METAVERSE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2021-03-08 | |
| 43 | B01184 | QUAM SECURITIES LTD | 564,000 | -4,000 | 0.01 | -0.00 | 2021-03-08 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 614,000 | -4,000 | 0.01 | -0.00 | 2021-03-08 | |
| 45 | B01129 | WOCOM SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-03-08 | |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 2,102,000 | -6,000 | 0.04 | -0.00 | 2021-03-08 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 228,000 | -6,000 | 0.00 | -0.00 | 2021-03-08 | |
| 48 | C00042 | CMB WING LUNG BANK LTD | 1,970,000 | -8,000 | 0.04 | -0.00 | 2021-03-08 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,600,000 | -8,000 | 0.09 | -0.00 | 2021-03-08 | |
| 50 | B01510 | ORIENTAL PATRON SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2021-03-08 | |
| 51 | B01904 | VALUABLE CAPITAL LTD | 692,000 | -8,000 | 0.01 | -0.00 | 2021-03-08 | |
| 52 | B01460 | BERICH BROKERAGE LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2021-03-08 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 2,396,000 | -10,000 | 0.05 | -0.00 | 2021-03-08 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2021-03-08 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,000 | -10,000 | 0.00 | -0.00 | 2021-03-08 | |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2021-03-08 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 2,345,790 | -10,000 | 0.05 | -0.00 | 2021-03-08 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 2,021,150 | -14,000 | 0.04 | -0.00 | 2021-03-08 | |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 56,000 | -14,000 | 0.00 | -0.00 | 2021-03-08 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 2,776,360 | -17,290 | 0.06 | -0.00 | 2021-03-08 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,192,000 | -24,000 | 0.06 | -0.00 | 2021-03-08 | |
| 62 | B01130 | BOCI SECURITIES LTD | 13,495,099 | -24,000 | 0.27 | -0.00 | 2021-03-08 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,670,000 | -26,000 | 0.05 | -0.00 | 2021-03-08 | |
| 64 | B01121 | SG SECURITIES (HK) LTD | 1,548,844 | -48,000 | 0.03 | -0.00 | 2021-03-08 | |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 404,000 | -94,000 | 0.01 | -0.00 | 2021-03-08 | |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 419,960 | -96,000 | 0.01 | -0.00 | 2021-03-08 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 2,291,271 | -104,000 | 0.05 | -0.00 | 2021-03-08 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,032,280 | -110,000 | 0.02 | -0.00 | 2021-03-08 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,952,147 | -212,000 | 0.51 | -0.00 | 2021-03-08 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,777,553 | -251,453 | 0.04 | -0.00 | 2021-03-08 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,802,720 | -280,630 | 0.08 | -0.01 | 2021-03-08 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,184,000 | -380,000 | 0.06 | -0.01 | 2021-03-08 | |
| 73 | B01338 | EMPEROR SECURITIES LTD | 358,000 | -752,000 | 0.01 | -0.01 | 2021-03-08 | |
| 74 | C00010 | CITIBANK N.A. | 208,602,474 | -920,352 | 4.13 | -0.02 | 2021-03-08 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,270,391 | -1,312,000 | 3.08 | -0.03 | 2021-03-08 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,274,307 | -65,106,000 | 1.45 | -1.29 | 2021-03-08 | |
| 76 | Total changed named holdings | 2,844,435,487 | 0 | 56.38 | 0.00 | |||
| 188 | Unchanged named holdings | 55,138,067 | 0 | 1.09 | 0.00 | |||
| 264 | Total named holdings | 2,899,573,554 | 0 | 57.47 | 0.00 | |||
| 18 | Unnamed Investor Participants | 662,000 | 0 | 0.01 | 0.00 | |||
| 282 | 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 | 2021-03-04 |
| Volume | 14,764,435 |
| Turnover | 103,418,784 |
| Average price | 7.005 |
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