BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00010 | CITIBANK N.A. | 409,254,614 | 8,464,356 | 8.11 | 0.17 | 2025-10-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,080,554 | 6,194,000 | 0.32 | 0.12 | 2025-10-10 |
| 3 | B01885 | HAFOO SECURITIES LTD | 3,796,000 | 750,000 | 0.08 | 0.01 | 2025-10-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 91,554,880 | 606,000 | 1.81 | 0.01 | 2025-10-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,514,433 | 328,000 | 1.22 | 0.01 | 2025-10-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,188,661 | 278,665 | 0.04 | 0.01 | 2025-10-10 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 786,000 | 154,000 | 0.02 | 0.00 | 2025-10-10 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,592,000 | 124,000 | 0.27 | 0.00 | 2025-10-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 36,795,165 | 82,000 | 0.73 | 0.00 | 2025-10-10 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,964,185 | 60,000 | 0.24 | 0.00 | 2025-10-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,881,444 | 54,000 | 0.06 | 0.00 | 2025-10-10 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 930,000 | 50,000 | 0.02 | 0.00 | 2025-10-10 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,367,960 | 46,000 | 0.03 | 0.00 | 2025-10-10 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,960,085 | 44,000 | 1.21 | 0.00 | 2025-10-10 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,431,311 | 32,000 | 0.03 | 0.00 | 2025-10-10 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,895,205 | 30,000 | 0.14 | 0.00 | 2025-10-10 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 18 | B02159 | USMART SECURITIES LTD | 1,165,414 | 20,000 | 0.02 | 0.00 | 2025-10-10 |
| 19 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 84,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,813,755 | 18,000 | 0.69 | 0.00 | 2025-10-10 |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,916,875 | 16,000 | 0.10 | 0.00 | 2025-10-10 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 792,000 | 16,000 | 0.02 | 0.00 | 2025-10-10 |
| 23 | B01252 | CORPORATE BROKERS LTD | 534,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 458,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 2,170,000 | 10,000 | 0.04 | 0.00 | 2025-10-10 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,923,980 | 10,000 | 0.10 | 0.00 | 2025-10-10 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,290,000 | 6,000 | 0.03 | 0.00 | 2025-10-10 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 750,000 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 29 | C00016 | DBS BANK LTD | 2,644,160 | 2,000 | 0.05 | 0.00 | 2025-10-10 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,448 | 1,386 | 0.00 | 0.00 | 2025-10-10 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 336,000 | -4,000 | 0.01 | -0.00 | 2025-10-10 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,462,980 | -6,000 | 0.03 | -0.00 | 2025-10-10 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 134,000 | -6,000 | 0.00 | -0.00 | 2025-10-10 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 884,000 | -8,000 | 0.02 | -0.00 | 2025-10-10 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,444,380 | -10,000 | 0.07 | -0.00 | 2025-10-10 |
| 36 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2025-10-10 | |
| 37 | B01123 | HING WONG SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 542,000 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,492,786 | -12,000 | 0.13 | -0.00 | 2025-10-10 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,853,810 | -14,000 | 0.06 | -0.00 | 2025-10-10 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,988,000 | -14,000 | 0.18 | -0.00 | 2025-10-10 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,372,000 | -16,000 | 0.60 | -0.00 | 2025-10-10 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 310,000 | -16,000 | 0.01 | -0.00 | 2025-10-10 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,214,000 | -20,000 | 0.06 | -0.00 | 2025-10-10 |
| 45 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2025-10-10 | |
| 46 | B01814 | WELL LINK SECURITIES LTD | 544,000 | -20,000 | 0.01 | -0.00 | 2025-10-10 |
| 47 | C00093 | BNP PARIBAS | 30,418,004 | -22,000 | 0.60 | -0.00 | 2025-10-10 |
| 48 | B01130 | BOCI SECURITIES LTD | 31,327,099 | -32,000 | 0.62 | -0.00 | 2025-10-10 |
| 49 | B02195 | LONG BRIDGE HK LTD | 4,439,281 | -34,000 | 0.09 | -0.00 | 2025-10-10 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 3,008,000 | -34,000 | 0.06 | -0.00 | 2025-10-10 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 5,988,000 | -42,000 | 0.12 | -0.00 | 2025-10-10 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,849,005 | -52,000 | 0.67 | -0.00 | 2025-10-10 |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,449,630 | -74,000 | 0.09 | -0.00 | 2025-10-10 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,724,238 | -80,000 | 0.15 | -0.00 | 2025-10-10 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,238,000 | -106,000 | 0.12 | -0.00 | 2025-10-10 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,150,398 | -114,000 | 1.83 | -0.00 | 2025-10-10 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 684,000 | -122,000 | 0.01 | -0.00 | 2025-10-10 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,325,240 | -130,000 | 0.15 | -0.00 | 2025-10-10 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 8,640,000 | -158,000 | 0.17 | -0.00 | 2025-10-10 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 4,601,980 | -492,000 | 0.09 | -0.01 | 2025-10-10 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 811,990,061 | -7,400,665 | 16.09 | -0.15 | 2025-10-10 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,380,268 | -8,371,742 | 0.44 | -0.17 | 2025-10-10 |
| 62 | Total changed named holdings | 1,911,515,289 | 0 | 37.89 | 0.00 | ||
| 165 | Unchanged named holdings | 1,008,283,180 | 0 | 19.98 | 0.00 | ||
| 227 | Total named holdings | 2,919,798,469 | 0 | 57.87 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,204,000 | 0 | 0.04 | 0.00 | ||
| 257 | Total securities in CCASS | 2,922,002,469 | 0 | 57.92 | 0.00 | ||
| Securities not in CCASS | 2,123,266,919 | 0 | 42.08 | 0.00 | |||
| Issued securities | 5,045,269,388 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 11,630,616 |
| Turnover | 49,521,652 |
| Average price | 4.258 |
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