BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,916,000 | 1,816,000 | 2.81 | 0.04 | 2024-06-07 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 193,349,304 | 1,090,000 | 3.83 | 0.02 | 2024-06-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,340,405 | 628,000 | 0.90 | 0.01 | 2024-06-07 |
| 4 | C00093 | BNP PARIBAS | 52,491,724 | 625,600 | 1.04 | 0.01 | 2024-06-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,082,090,859 | 618,935 | 21.45 | 0.01 | 2024-06-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,372,821 | 550,000 | 1.20 | 0.01 | 2024-06-07 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,932,300 | 260,000 | 0.28 | 0.01 | 2024-06-07 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,540,097 | 212,000 | 0.07 | 0.00 | 2024-06-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,837,959 | 144,000 | 1.30 | 0.00 | 2024-06-07 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,438,000 | 140,000 | 0.44 | 0.00 | 2024-06-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,609,005 | 114,000 | 0.19 | 0.00 | 2024-06-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,578,185 | 68,000 | 0.15 | 0.00 | 2024-06-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,330,131 | 60,000 | 0.90 | 0.00 | 2024-06-07 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,035,205 | 50,000 | 0.08 | 0.00 | 2024-06-07 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,048,000 | 50,000 | 0.08 | 0.00 | 2024-06-07 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 258,562 | 40,000 | 0.01 | 0.00 | 2024-06-07 |
| 17 | B01885 | HAFOO SECURITIES LTD | 242,000 | 36,000 | 0.00 | 0.00 | 2024-06-07 |
| 18 | C00111 | SOCIETE GENERALE | 1,946,408 | 36,000 | 0.04 | 0.00 | 2024-06-07 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,662,000 | 36,000 | 0.07 | 0.00 | 2024-06-07 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,548,000 | 20,000 | 0.05 | 0.00 | 2024-06-07 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,058,000 | 20,000 | 0.08 | 0.00 | 2024-06-07 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 864,043 | 20,000 | 0.02 | 0.00 | 2024-06-07 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,014,000 | 20,000 | 0.04 | 0.00 | 2024-06-07 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,840,459 | 20,000 | 0.06 | 0.00 | 2024-06-07 |
| 25 | B01130 | BOCI SECURITIES LTD | 9,665,099 | 14,000 | 0.19 | 0.00 | 2024-06-07 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2024-06-07 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,034,424 | 12,000 | 0.02 | 0.00 | 2024-06-07 |
| 28 | B01252 | CORPORATE BROKERS LTD | 124,000 | 12,000 | 0.00 | 0.00 | 2024-06-07 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2024-06-07 |
| 30 | B01184 | QUAM SECURITIES LTD | 106,000 | 12,000 | 0.00 | 0.00 | 2024-06-07 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2024-06-07 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,004,000 | 8,000 | 0.04 | 0.00 | 2024-06-07 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 294,980 | 8,000 | 0.01 | 0.00 | 2024-06-07 |
| 34 | B02193 | PATRONS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2024-06-07 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 352,000 | 6,000 | 0.01 | 0.00 | 2024-06-07 |
| 36 | B01814 | WELL LINK SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2024-06-07 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,628,587 | 4,000 | 0.03 | 0.00 | 2024-06-07 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,317,960 | 4,000 | 0.07 | 0.00 | 2024-06-07 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,406,000 | 4,000 | 0.09 | 0.00 | 2024-06-07 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,260,905 | 4,000 | 1.12 | 0.00 | 2024-06-07 |
| 41 | B01267 | WINFULL SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2024-06-07 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,654,603 | 2,000 | 0.13 | 0.00 | 2024-06-07 |
| 43 | B02102 | ZINVEST GLOBAL LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2024-06-07 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 1,184 | 469 | 0.00 | 0.00 | 2024-06-07 |
| 45 | B02159 | USMART SECURITIES LTD | 34,000 | -332 | 0.00 | -0.00 | 2024-06-07 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,666,000 | -2,000 | 0.05 | -0.00 | 2024-06-07 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 286,000 | -4,000 | 0.01 | -0.00 | 2024-06-07 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 856,000 | -4,000 | 0.02 | -0.00 | 2024-06-07 |
| 49 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2024-06-07 |
| 50 | B01138 | CLSA LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2024-06-07 |
| 51 | B02195 | LONG BRIDGE HK LTD | 1,344,000 | -44,000 | 0.03 | -0.00 | 2024-06-07 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,059,980 | -56,000 | 0.04 | -0.00 | 2024-06-07 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 136,000 | -78,000 | 0.00 | -0.00 | 2024-06-07 |
| 54 | C00010 | CITIBANK N.A. | 425,346,225 | -388,052 | 8.43 | -0.01 | 2024-06-07 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 88,474,902 | -446,000 | 1.75 | -0.01 | 2024-06-07 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 5,844,486 | -590,000 | 0.12 | -0.01 | 2024-06-07 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,737,850 | -755,065 | 0.41 | -0.01 | 2024-06-07 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 421,866,102 | -2,101,424 | 8.36 | -0.04 | 2024-06-07 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,234,323 | -2,328,131 | 0.02 | -0.05 | 2024-06-07 |
| 59 | Total changed named holdings | 2,827,315,077 | 0 | 56.04 | 0.00 | ||
| 163 | Unchanged named holdings | 90,556,227 | 0 | 1.79 | 0.00 | ||
| 222 | Total named holdings | 2,917,871,304 | 0 | 57.83 | 0.00 | ||
| 22 | Unnamed Investor Participants | 988,000 | 0 | 0.02 | 0.00 | ||
| 244 | Total securities in CCASS | 2,918,859,304 | 0 | 57.85 | 0.00 | ||
| Securities not in CCASS | 2,126,410,084 | 0 | 42.15 | 0.00 | |||
| Issued securities | 5,045,269,388 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 17,440,195 |
| Turnover | 115,784,364 |
| Average price | 6.639 |
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