BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2025-02-06 to 2025-02-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 735,146,217 | 6,553,000 | 14.57 | 0.13 | 2025-02-07 |
| 2 | C00010 | CITIBANK N.A. | 485,528,837 | 4,067,160 | 9.62 | 0.08 | 2025-02-07 |
| 3 | C00093 | BNP PARIBAS | 30,356,695 | 3,422,413 | 0.60 | 0.07 | 2025-02-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,729,078 | 2,198,812 | 0.11 | 0.04 | 2025-02-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 53,212,009 | 1,494,000 | 1.05 | 0.03 | 2025-02-07 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 356,366,000 | 1,432,000 | 7.06 | 0.03 | 2025-02-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,954,636 | 1,107,581 | 2.44 | 0.02 | 2025-02-07 |
| 8 | B01610 | KGI ASIA LTD | 3,532,000 | 320,000 | 0.07 | 0.01 | 2025-02-07 |
| 9 | B01298 | GET NICE SECURITIES LTD | 424,000 | 200,000 | 0.01 | 0.00 | 2025-02-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,314,412 | 140,000 | 0.05 | 0.00 | 2025-02-07 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 262,000 | 130,000 | 0.01 | 0.00 | 2025-02-07 |
| 12 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 100,000 | 100,000 | 0.00 | 0.00 | 2025-02-07 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,896,000 | 82,000 | 0.22 | 0.00 | 2025-02-07 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,856,000 | 60,000 | 0.22 | 0.00 | 2025-02-07 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | 30,000 | 0.00 | 0.00 | 2025-02-07 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 972,000 | 30,000 | 0.02 | 0.00 | 2025-02-07 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,924,928 | 24,000 | 0.04 | 0.00 | 2025-02-07 |
| 18 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-02-07 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 292,000 | 16,000 | 0.01 | 0.00 | 2025-02-07 |
| 20 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2025-02-07 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,261,980 | 6,000 | 0.08 | 0.00 | 2025-02-07 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2025-02-07 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2025-02-07 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 712,000 | -2,000 | 0.01 | -0.00 | 2025-02-07 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2025-02-07 |
| 26 | B02219 | TRADEGO MARKETS LIMITED | 10,000 | -2,000 | 0.00 | -0.00 | 2025-02-07 |
| 27 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-02-07 | |
| 28 | B02102 | ZINVEST GLOBAL LTD | 334,000 | -2,000 | 0.01 | -0.00 | 2025-02-07 |
| 29 | B02206 | ZIRCON SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2025-02-07 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 5,784,000 | -4,000 | 0.11 | -0.00 | 2025-02-07 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 0 | -4,000 | -0.00 | 2025-02-07 | |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 178,000 | -4,000 | 0.00 | -0.00 | 2025-02-07 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2025-02-07 |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -8,000 | -0.00 | 2025-02-07 | |
| 35 | B01907 | CHINA DEMETER SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2025-02-07 |
| 36 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2025-02-07 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2025-02-07 |
| 38 | B01294 | CS WEALTH SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2025-02-07 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,476,000 | -10,000 | 0.03 | -0.00 | 2025-02-07 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,072,000 | -10,000 | 0.06 | -0.00 | 2025-02-07 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 344,000 | -10,000 | 0.01 | -0.00 | 2025-02-07 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,494,000 | -10,000 | 0.31 | -0.00 | 2025-02-07 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2025-02-07 |
| 44 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2025-02-07 |
| 45 | B01885 | HAFOO SECURITIES LTD | 1,814,000 | -12,000 | 0.04 | -0.00 | 2025-02-07 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,540,000 | -12,000 | 0.03 | -0.00 | 2025-02-07 |
| 47 | B02159 | USMART SECURITIES LTD | 238,269 | -14,000 | 0.00 | -0.00 | 2025-02-07 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 2,384,000 | -18,000 | 0.05 | -0.00 | 2025-02-07 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 303 | -20,000 | 0.00 | -0.00 | 2025-02-07 |
| 50 | B01173 | RIFA SECURITIES LTD | 128,000 | -20,000 | 0.00 | -0.00 | 2025-02-07 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,898,000 | -20,000 | 0.04 | -0.00 | 2025-02-07 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 52,009 | -20,000 | 0.00 | -0.00 | 2025-02-07 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,330,980 | -26,000 | 0.03 | -0.00 | 2025-02-07 |
| 54 | B02195 | LONG BRIDGE HK LTD | 5,753,035 | -30,000 | 0.11 | -0.00 | 2025-02-07 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 866,000 | -30,000 | 0.02 | -0.00 | 2025-02-07 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 868,000 | -32,000 | 0.02 | -0.00 | 2025-02-07 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,431,980 | -34,000 | 0.05 | -0.00 | 2025-02-07 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 888,000 | -38,000 | 0.02 | -0.00 | 2025-02-07 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,693,807 | -42,000 | 0.09 | -0.00 | 2025-02-07 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,734,000 | -48,000 | 0.07 | -0.00 | 2025-02-07 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,900,000 | -62,000 | 0.08 | -0.00 | 2025-02-07 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,974,738 | -86,000 | 0.12 | -0.00 | 2025-02-07 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 1,726,043 | -90,000 | 0.03 | -0.00 | 2025-02-07 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 546,000 | -90,000 | 0.01 | -0.00 | 2025-02-07 |
| 65 | B01695 | DAH SING SECURITIES LTD | 5,226,974 | -114,000 | 0.10 | -0.00 | 2025-02-07 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,168,336 | -114,000 | 0.26 | -0.00 | 2025-02-07 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 5,036,000 | -130,000 | 0.10 | -0.00 | 2025-02-07 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,138,185 | -130,000 | 0.22 | -0.00 | 2025-02-07 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,555,794 | -136,000 | 0.88 | -0.00 | 2025-02-07 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 264,000 | -162,000 | 0.01 | -0.00 | 2025-02-07 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 152,000 | -192,000 | 0.00 | -0.00 | 2025-02-07 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 18,315,430 | -206,000 | 0.36 | -0.00 | 2025-02-07 |
| 73 | B01130 | BOCI SECURITIES LTD | 17,737,099 | -402,000 | 0.35 | -0.01 | 2025-02-07 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,012,428 | -518,000 | 0.99 | -0.01 | 2025-02-07 |
| 75 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -604,000 | -0.01 | 2025-02-07 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,889,005 | -680,000 | 0.41 | -0.01 | 2025-02-07 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,070,591 | -822,000 | 1.37 | -0.02 | 2025-02-07 |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 366,228,000 | -826,000 | 7.26 | -0.02 | 2025-02-07 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,560,000 | -900,000 | 0.05 | -0.02 | 2025-02-07 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,782,000 | -1,112,000 | 0.71 | -0.02 | 2025-02-07 |
| 81 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,309,205 | -1,260,000 | 0.13 | -0.02 | 2025-02-07 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,553,240 | -1,312,000 | 0.23 | -0.03 | 2025-02-07 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 113,081,648 | -1,404,966 | 2.24 | -0.03 | 2025-02-07 |
| 84 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,891,000 | -3,354,000 | 0.24 | -0.07 | 2025-02-07 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 145,700,439 | -6,190,000 | 2.89 | -0.12 | 2025-02-07 |
| 85 | Total changed named holdings | 2,842,847,330 | 0 | 56.35 | 0.00 | ||
| 151 | Unchanged named holdings | 74,099,160 | 0 | 1.47 | 0.00 | ||
| 236 | Total named holdings | 2,916,946,490 | 0 | 57.82 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,222,000 | 0 | 0.02 | 0.00 | ||
| 261 | Total securities in CCASS | 2,918,168,490 | 0 | 57.84 | 0.00 | ||
| Securities not in CCASS | 2,127,100,898 | 0 | 42.16 | 0.00 | |||
| Issued securities | 5,045,269,388 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-05 |
| Volume | 47,000,000 |
| Turnover | 180,746,310 |
| Average price | 3.846 |
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