BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2025-07-02 to 2025-07-03
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 | 700,711,244 | 14,540,174 | 13.89 | 0.29 | 2025-07-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,029,376 | 323,985 | 0.02 | 0.01 | 2025-07-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,573,503 | 302,000 | 0.65 | 0.01 | 2025-07-03 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,717,205 | 210,000 | 0.07 | 0.00 | 2025-07-03 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 268,000 | 70,000 | 0.01 | 0.00 | 2025-07-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 35,085,099 | 44,000 | 0.70 | 0.00 | 2025-07-03 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 3,903,311 | 32,000 | 0.08 | 0.00 | 2025-07-03 |
| 8 | B02159 | USMART SECURITIES LTD | 764,354 | 30,000 | 0.02 | 0.00 | 2025-07-03 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,049,980 | 24,000 | 0.20 | 0.00 | 2025-07-03 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 950,000 | 20,000 | 0.02 | 0.00 | 2025-07-03 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,860,185 | 14,000 | 0.24 | 0.00 | 2025-07-03 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,664,000 | 12,000 | 0.35 | 0.00 | 2025-07-03 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,486,587 | 6,000 | 0.05 | 0.00 | 2025-07-03 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 4,026,043 | 6,000 | 0.08 | 0.00 | 2025-07-03 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,139,240 | 2,000 | 0.16 | 0.00 | 2025-07-03 |
| 16 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,000 | 2,000 | 0.00 | 0.00 | 2025-07-03 |
| 17 | B01340 | LEHIN SECURITIES LTD | 215,951 | 1,443 | 0.00 | 0.00 | 2025-07-03 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 8,958,000 | -2,000 | 0.18 | -0.00 | 2025-07-03 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 932,000 | -2,000 | 0.02 | -0.00 | 2025-07-03 |
| 20 | B02195 | LONG BRIDGE HK LTD | 5,352,316 | -2,000 | 0.11 | -0.00 | 2025-07-03 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,974,000 | -2,000 | 0.28 | -0.00 | 2025-07-03 |
| 22 | B01885 | HAFOO SECURITIES LTD | 2,728,000 | -4,000 | 0.05 | -0.00 | 2025-07-03 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 288,000 | -6,000 | 0.01 | -0.00 | 2025-07-03 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,053,980 | -8,000 | 0.08 | -0.00 | 2025-07-03 |
| 25 | C00111 | SOCIETE GENERALE | 1,426,798 | -8,000 | 0.03 | -0.00 | 2025-07-03 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 586,000 | -10,000 | 0.01 | -0.00 | 2025-07-03 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 7,728,000 | -10,000 | 0.15 | -0.00 | 2025-07-03 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 6,513,980 | -10,000 | 0.13 | -0.00 | 2025-07-03 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,344,000 | -10,000 | 0.05 | -0.00 | 2025-07-03 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 84,009 | -10,000 | 0.00 | -0.00 | 2025-07-03 |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,296,305 | -12,000 | 0.07 | -0.00 | 2025-07-03 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,201,539 | -18,000 | 0.14 | -0.00 | 2025-07-03 |
| 33 | B01695 | DAH SING SECURITIES LTD | 6,261,134 | -20,000 | 0.12 | -0.00 | 2025-07-03 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,450,000 | -22,000 | 0.03 | -0.00 | 2025-07-03 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,216,000 | -30,000 | 0.14 | -0.00 | 2025-07-03 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2025-07-03 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,302,000 | -52,000 | 0.14 | -0.00 | 2025-07-03 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,087,876 | -54,000 | 2.10 | -0.00 | 2025-07-03 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 414,000 | -60,000 | 0.01 | -0.00 | 2025-07-03 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,281,005 | -62,000 | 0.54 | -0.00 | 2025-07-03 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,304,638 | -64,000 | 0.16 | -0.00 | 2025-07-03 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 4,586,010 | -70,000 | 0.09 | -0.00 | 2025-07-03 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 528,000 | -82,000 | 0.01 | -0.00 | 2025-07-03 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,616,000 | -106,000 | 0.67 | -0.00 | 2025-07-03 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 32,158,302 | -150,000 | 0.64 | -0.00 | 2025-07-03 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,012,609 | -218,000 | 1.31 | -0.00 | 2025-07-03 |
| 47 | C00093 | BNP PARIBAS | 26,325,510 | -297,446 | 0.52 | -0.01 | 2025-07-03 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 204,008,849 | -422,000 | 4.04 | -0.01 | 2025-07-03 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 43,492,302 | -671,729 | 0.86 | -0.01 | 2025-07-03 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,438,000 | -724,000 | 0.21 | -0.01 | 2025-07-03 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 449,104,000 | -896,000 | 8.90 | -0.02 | 2025-07-03 |
| 52 | C00010 | CITIBANK N.A. | 261,977,638 | -1,694,327 | 5.19 | -0.03 | 2025-07-03 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 456,746,000 | -2,008,000 | 9.05 | -0.04 | 2025-07-03 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,592,663 | -7,802,100 | 2.69 | -0.15 | 2025-07-03 |
| 54 | Total changed named holdings | 2,787,839,541 | -10,000 | 55.26 | -0.00 | ||
| 175 | Unchanged named holdings | 128,454,467 | 0 | 2.55 | 0.00 | ||
| 229 | Total named holdings | 2,916,294,008 | -10,000 | 57.80 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,704,000 | 10,000 | 0.03 | 0.00 | ||
| 258 | Total securities in CCASS | 2,917,998,008 | 0 | 57.84 | 0.00 | ||
| Securities not in CCASS | 2,127,271,380 | 0 | 42.16 | 0.00 | |||
| Issued securities | 5,045,269,388 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-30 |
| Volume | 13,048,557 |
| Turnover | 41,466,964 |
| Average price | 3.178 |
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