BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2023-03-06 to 2023-03-07
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,658,980 | 536,000 | 0.05 | 0.01 | 2023-03-07 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 88,204,749 | 530,000 | 1.75 | 0.01 | 2023-03-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,981,819 | 478,729 | 0.75 | 0.01 | 2023-03-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 385,252,921 | 396,000 | 7.64 | 0.01 | 2023-03-07 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 766,000 | 350,000 | 0.02 | 0.01 | 2023-03-07 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,179,696 | 342,000 | 0.12 | 0.01 | 2023-03-07 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,992,000 | 300,000 | 0.20 | 0.01 | 2023-03-07 | |
| 8 | C00093 | BNP PARIBAS | 50,132,483 | 202,000 | 0.99 | 0.00 | 2023-03-07 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,024,448 | 200,000 | 0.79 | 0.00 | 2023-03-07 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 534,000 | 200,000 | 0.01 | 0.00 | 2023-03-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 11,835,099 | 134,000 | 0.23 | 0.00 | 2023-03-07 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,590,000 | 100,000 | 0.05 | 0.00 | 2023-03-07 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,936,587 | 98,000 | 0.04 | 0.00 | 2023-03-07 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,646,500 | 50,000 | 0.19 | 0.00 | 2023-03-07 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,714,185 | 48,000 | 0.15 | 0.00 | 2023-03-07 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,362,271 | 28,000 | 1.12 | 0.00 | 2023-03-07 | |
| 17 | B02181 | GRAND CAPITAL SECURITIES LTD | 286,000 | 26,000 | 0.01 | 0.00 | 2023-03-07 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,761,980 | 20,000 | 0.07 | 0.00 | 2023-03-07 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 358,000 | 20,000 | 0.01 | 0.00 | 2023-03-07 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,295,205 | 10,000 | 0.09 | 0.00 | 2023-03-07 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 664,000 | 10,000 | 0.01 | 0.00 | 2023-03-07 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,362,000 | 10,000 | 0.03 | 0.00 | 2023-03-07 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 998,000 | 10,000 | 0.02 | 0.00 | 2023-03-07 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,072,000 | 8,000 | 0.04 | 0.00 | 2023-03-07 | |
| 25 | B01610 | KGI ASIA LTD | 2,310,000 | 6,000 | 0.05 | 0.00 | 2023-03-07 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2023-03-07 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 952 | -401 | 0.00 | -0.00 | 2023-03-07 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 276,000 | -2,000 | 0.01 | -0.00 | 2023-03-07 | |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 230,000 | -2,000 | 0.00 | -0.00 | 2023-03-07 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,916,000 | -4,000 | 0.16 | -0.00 | 2023-03-07 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,991,653 | -6,000 | 0.06 | -0.00 | 2023-03-07 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 790,000 | -6,000 | 0.02 | -0.00 | 2023-03-07 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,664,000 | -10,000 | 0.07 | -0.00 | 2023-03-07 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,334,000 | -10,000 | 0.03 | -0.00 | 2023-03-07 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,255,009 | -10,000 | 0.02 | -0.00 | 2023-03-07 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 2,732,010 | -16,000 | 0.05 | -0.00 | 2023-03-07 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,306,020 | -16,000 | 0.07 | -0.00 | 2023-03-07 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 8,088,511 | -18,000 | 0.16 | -0.00 | 2023-03-07 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,930,000 | -20,000 | 0.06 | -0.00 | 2023-03-07 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,477,674 | -20,000 | 0.60 | -0.00 | 2023-03-07 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,142,000 | -28,000 | 0.14 | -0.00 | 2023-03-07 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 474,023 | -30,000 | 0.01 | -0.00 | 2023-03-07 | |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 706,000 | -80,000 | 0.01 | -0.00 | 2023-03-07 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,350,918 | -132,000 | 1.16 | -0.00 | 2023-03-07 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,039,980 | -217,599 | 0.04 | -0.00 | 2023-03-07 | |
| 46 | C00010 | CITIBANK N.A. | 522,476,573 | -276,729 | 10.36 | -0.01 | 2023-03-07 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,825,257 | -634,000 | 0.12 | -0.01 | 2023-03-07 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 346,554,798 | -1,250,000 | 6.87 | -0.02 | 2023-03-07 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 975,885,755 | -1,330,000 | 19.34 | -0.03 | 2023-03-07 | |
| 49 | Total changed named holdings | 2,713,424,056 | 0 | 53.78 | 0.00 | |||
| 206 | Unchanged named holdings | 177,877,076 | 0 | 3.53 | 0.00 | |||
| 255 | Total named holdings | 2,891,301,132 | 0 | 57.31 | 0.00 | |||
| 21 | Unnamed Investor Participants | 944,000 | 0 | 0.02 | 0.00 | |||
| 276 | Total securities in CCASS | 2,892,245,132 | 0 | 57.33 | 0.00 | |||
| Securities not in CCASS | 2,153,024,256 | 0 | 42.67 | 0.00 | ||||
| Issued securities | 5,045,269,388 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-03 |
| Volume | 9,939,599 |
| Turnover | 38,333,764 |
| Average price | 3.857 |
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