BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2022-11-23 to 2022-11-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,027,798 | 29,971,772 | 0.81 | 0.59 | 2022-11-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 954,741,394 | 23,494,355 | 18.92 | 0.47 | 2022-11-24 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 374,126,363 | 1,019,604 | 7.42 | 0.02 | 2022-11-24 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 160,697,827 | 560,000 | 3.19 | 0.01 | 2022-11-24 | |
| 5 | B01590 | 盈透證券香港有限公司 | 74,123,597 | 514,000 | 1.47 | 0.01 | 2022-11-24 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 2,446,000 | 164,000 | 0.05 | 0.00 | 2022-11-24 | |
| 7 | B02075 | 創陞證券有限公司 | 300,000 | 150,000 | 0.01 | 0.00 | 2022-11-24 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 23,377,260 | 150,000 | 0.46 | 0.00 | 2022-11-24 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 42,859,599 | 122,000 | 0.85 | 0.00 | 2022-11-24 | |
| 10 | B01654 | 中國國際金融香港證券有限公司 | 14,870,000 | 84,000 | 0.29 | 0.00 | 2022-11-24 | |
| 11 | B01284 | 恒生證券有限公司 | 2,643,571 | 66,000 | 0.05 | 0.00 | 2022-11-24 | |
| 12 | B01814 | 立橋證券有限公司 | 480,000 | 62,000 | 0.01 | 0.00 | 2022-11-24 | |
| 13 | B01686 | 第一上海證券有限公司 | 738,000 | 42,000 | 0.01 | 0.00 | 2022-11-24 | |
| 14 | B01481 | 恒盛證券有限公司 | 130,000 | 40,000 | 0.00 | 0.00 | 2022-11-24 | |
| 15 | B01089 | 滙豐金融證券(香港)有限公司 | 8,876,000 | 40,000 | 0.18 | 0.00 | 2022-11-24 | |
| 16 | B01601 | 群益證券(香港)有限公司 | 112,000 | 38,000 | 0.00 | 0.00 | 2022-11-24 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 47,140,034 | 36,000 | 0.93 | 0.00 | 2022-11-24 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 5,086,000 | 34,000 | 0.10 | 0.00 | 2022-11-24 | |
| 19 | B01907 | 國農證券有限公司 | 50,000 | 30,000 | 0.00 | 0.00 | 2022-11-24 | |
| 20 | C00037 | 上海商業銀行有限公司 | 2,570,000 | 24,000 | 0.05 | 0.00 | 2022-11-24 | |
| 21 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,244,000 | 20,000 | 0.02 | 0.00 | 2022-11-24 | |
| 22 | B01695 | 大新證券有限公司 | 2,767,653 | 20,000 | 0.05 | 0.00 | 2022-11-24 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 1,830,000 | 10,000 | 0.04 | 0.00 | 2022-11-24 | |
| 24 | B01439 | 大德證券(亞洲)有限公司 | 18,000 | 10,000 | 0.00 | 0.00 | 2022-11-24 | |
| 25 | B01710 | 中順證券期貨有限公司 | 18,000 | 8,000 | 0.00 | 0.00 | 2022-11-24 | |
| 26 | B01497 | 永豐金證券(亞洲)有限公司 | 1,750,000 | 6,000 | 0.03 | 0.00 | 2022-11-24 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 7,446,000 | 6,000 | 0.15 | 0.00 | 2022-11-24 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 8,608,000 | 4,000 | 0.17 | 0.00 | 2022-11-24 | |
| 29 | B01904 | 華盛資本証券有限公司 | 1,352,000 | 4,000 | 0.03 | 0.00 | 2022-11-24 | |
| 30 | B01491 | 瑞士信貸證券(香港)有限公司 | 271,494 | 2,800 | 0.01 | 0.00 | 2022-11-24 | |
| 31 | C00058 | 中信銀行(國際)有限公司 | 2,791,205 | 2,000 | 0.06 | 0.00 | 2022-11-24 | |
| 32 | B01423 | 信誠證券有限公司 | 382,000 | 2,000 | 0.01 | 0.00 | 2022-11-24 | |
| 33 | B01777 | 大和資本市場香港有限公司 | 772,000 | 2,000 | 0.02 | 0.00 | 2022-11-24 | |
| 34 | B01769 | 一中證券有限公司 | 161 | -404 | 0.00 | -0.00 | 2022-11-24 | |
| 35 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,264,000 | -2,000 | 0.03 | -0.00 | 2022-11-24 | |
| 36 | B01696 | 亨達証券有限公司 | 20,000 | -2,000 | 0.00 | -0.00 | 2022-11-24 | |
| 37 | B01425 | 偉富證劵有限公司 | 98,000 | -2,000 | 0.00 | -0.00 | 2022-11-24 | |
| 38 | B01228 | 中信証券經紀(香港)有限公司 | 702,980 | -4,000 | 0.01 | -0.00 | 2022-11-24 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 1,739,980 | -4,000 | 0.03 | -0.00 | 2022-11-24 | |
| 40 | B02132 | 寶盛證券(香港)有限公司 | 778,000 | -4,000 | 0.02 | -0.00 | 2022-11-24 | |
| 41 | B01901 | 招銀國際證券有限公司 | 4,944,552 | -4,000 | 0.10 | -0.00 | 2022-11-24 | |
| 42 | B01265 | 華僑證券經紀 (香港) 有限公司 | 108,000 | -4,000 | 0.00 | -0.00 | 2022-11-24 | |
| 43 | B01427 | 謝氏膺暉證券有限公司 | 318,000 | -4,000 | 0.01 | -0.00 | 2022-11-24 | |
| 44 | C00028 | 南洋商業銀行有限公司 | 2,607,903 | -6,000 | 0.05 | -0.00 | 2022-11-24 | |
| 45 | C00041 | 華僑銀行 (香港) 有限公司 | 2,434,010 | -6,000 | 0.05 | -0.00 | 2022-11-24 | |
| 46 | B01143 | 海通國際證券有限公司 | 10,842,000 | -8,000 | 0.21 | -0.00 | 2022-11-24 | |
| 47 | B01556 | 六福證券(香港)有限公司 | 506,000 | -10,000 | 0.01 | -0.00 | 2022-11-24 | |
| 48 | B01183 | 創興證券有限公司 | 2,494,000 | -10,000 | 0.05 | -0.00 | 2022-11-24 | |
| 49 | C00015 | 星展銀行(香港)有限公司 | 1,937,150 | -10,000 | 0.04 | -0.00 | 2022-11-24 | |
| 50 | B01118 | 東亞證券有限公司 | 3,029,980 | -10,000 | 0.06 | -0.00 | 2022-11-24 | |
| 51 | B01584 | 致富證券有限公司 | 1,082,329 | -16,000 | 0.02 | -0.00 | 2022-11-24 | |
| 52 | B01413 | 京華山一證券(香港)有限公司 | 86,000 | -18,000 | 0.00 | -0.00 | 2022-11-24 | |
| 53 | C00002 | 交通銀行信託有限公司 | 3,056,000 | -20,000 | 0.06 | -0.00 | 2022-11-24 | |
| 54 | B01130 | 中銀國際證券有限公司 | 11,263,099 | -30,000 | 0.22 | -0.00 | 2022-11-24 | |
| 55 | B01649 | 信達國際證券有限公司 | 1,474,000 | -44,000 | 0.03 | -0.00 | 2022-11-24 | |
| 56 | B01353 | 大華繼顯(香港)有限公司 | 4,438,000 | -60,000 | 0.09 | -0.00 | 2022-11-24 | |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -72,000 | 0.00 | -0.00 | 2022-11-24 | |
| 58 | B01184 | 華富建業證券有限公司 | 722,000 | -80,000 | 0.01 | -0.00 | 2022-11-24 | |
| 59 | B01668 | 耀才證券國際(香港)有限公司 | 6,292,000 | -82,000 | 0.12 | -0.00 | 2022-11-24 | |
| 60 | B01728 | 安捷證券有限公司 | 1,392,000 | -100,000 | 0.03 | -0.00 | 2022-11-24 | |
| 61 | B01826 | 廣發証券(香港)經紀有限公司 | 849,960 | -130,000 | 0.02 | -0.00 | 2022-11-24 | |
| 62 | C00093 | BNP PARIBAS | 72,497,059 | -564,000 | 1.44 | -0.01 | 2022-11-24 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 394,742,888 | -9,856,355 | 7.82 | -0.20 | 2022-11-24 | |
| 64 | C00010 | 花旗銀行 | 364,893,396 | -45,575,772 | 7.23 | -0.90 | 2022-11-24 | |
| 64 | Total changed named holdings | 2,682,259,242 | 0 | 53.16 | 0.00 | |||
| 189 | Unchanged named holdings | 210,474,292 | 0 | 4.17 | 0.00 | |||
| 253 | Total named holdings | 2,892,733,534 | 0 | 57.34 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,132,000 | 0 | 0.02 | 0.00 | |||
| 274 | Total securities in CCASS | 2,893,865,534 | 0 | 57.36 | 0.00 | |||
| Securities not in CCASS | 2,151,403,854 | 0 | 42.64 | 0.00 | ||||
| Issued securities | 5,045,269,388 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 18,999,596 |
| Turnover | 84,222,711 |
| Average price | 4.433 |
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