BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2025-02-04 to 2025-02-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 147,939,617 | 26,208,175 | 2.93 | 0.52 | 2025-02-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 52,566,009 | 1,796,000 | 1.04 | 0.04 | 2025-02-05 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 49,286,428 | 1,272,000 | 0.98 | 0.03 | 2025-02-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 728,511,217 | 1,122,196 | 14.44 | 0.02 | 2025-02-05 | |
| 5 | B01590 | 盈透證券香港有限公司 | 113,688,428 | 828,000 | 2.25 | 0.02 | 2025-02-05 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 21,601,005 | 524,000 | 0.43 | 0.01 | 2025-02-05 | |
| 7 | C00088 | 招商銀行股份有限公司 | 3,866,000 | 268,000 | 0.08 | 0.01 | 2025-02-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,870,452 | 212,387 | 0.04 | 0.00 | 2025-02-05 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 344,000 | 200,000 | 0.01 | 0.00 | 2025-02-05 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 5,190,000 | 138,000 | 0.10 | 0.00 | 2025-02-05 | |
| 11 | B01284 | 恒生證券有限公司 | 18,657,430 | 116,000 | 0.37 | 0.00 | 2025-02-05 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 11,262,185 | 80,000 | 0.22 | 0.00 | 2025-02-05 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 70,008,591 | 58,000 | 1.39 | 0.00 | 2025-02-05 | |
| 14 | B01584 | 致富證券有限公司 | 2,158,412 | 42,000 | 0.04 | 0.00 | 2025-02-05 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 12,707,240 | 40,000 | 0.25 | 0.00 | 2025-02-05 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 574,000 | 32,000 | 0.01 | 0.00 | 2025-02-05 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 1,356,980 | 30,000 | 0.03 | 0.00 | 2025-02-05 | |
| 18 | B01556 | 六福證券(香港)有限公司 | 626,000 | 30,000 | 0.01 | 0.00 | 2025-02-05 | |
| 19 | B01710 | 中順證券期貨有限公司 | 50,000 | 28,000 | 0.00 | 0.00 | 2025-02-05 | |
| 20 | C00002 | 交通銀行信託有限公司 | 3,772,000 | 20,000 | 0.07 | 0.00 | 2025-02-05 | |
| 21 | B01546 | 和豐證券有限公司 | 920,000 | 20,000 | 0.02 | 0.00 | 2025-02-05 | |
| 22 | B01119 | 時富證券有限公司 | 148,000 | 20,000 | 0.00 | 0.00 | 2025-02-05 | |
| 23 | B02195 | 長橋證券（香港）有限公司 | 6,297,035 | 16,000 | 0.12 | 0.00 | 2025-02-05 | |
| 24 | B01320 | 聯發証劵有限公司 | 34,000 | 14,000 | 0.00 | 0.00 | 2025-02-05 | |
| 25 | B02142 | 老虎證券(香港)環球有限公司 | 10,326,000 | 12,000 | 0.20 | 0.00 | 2025-02-05 | |
| 26 | B01552 | 嘉利證券投資有限公司 | 18,000 | 10,000 | 0.00 | 0.00 | 2025-02-05 | |
| 27 | B01695 | 大新證券有限公司 | 5,302,974 | 10,000 | 0.11 | 0.00 | 2025-02-05 | |
| 28 | B01673 | 富昌證券有限公司 | 1,476,000 | 10,000 | 0.03 | 0.00 | 2025-02-05 | |
| 29 | C00093 | BNP PARIBAS | 33,069,404 | 9,573 | 0.66 | 0.00 | 2025-02-05 | |
| 30 | C00003 | 東亞銀行有限公司 | 2,402,000 | 8,000 | 0.05 | 0.00 | 2025-02-05 | |
| 31 | B01581 | 滙富金融服務有限公司 | 422,004 | 8,000 | 0.01 | 0.00 | 2025-02-05 | |
| 32 | B01829 | 華泰金融控股(香港)有限公司 | 2,459,980 | 8,000 | 0.05 | 0.00 | 2025-02-05 | |
| 33 | B02102 | 尊嘉證券國際有限公司 | 336,000 | 4,000 | 0.01 | 0.00 | 2025-02-05 | |
| 34 | B02159 | 盈立證券有限公司 | 240,269 | 4,000 | 0.00 | 0.00 | 2025-02-05 | |
| 35 | B02219 | TRADEGO MARKETS LIMITED | 12,000 | 2,000 | 0.00 | 0.00 | 2025-02-05 | |
| 36 | C00015 | 星展銀行(香港)有限公司 | 3,285,300 | 2,000 | 0.07 | 0.00 | 2025-02-05 | |
| 37 | B01183 | 創興證券有限公司 | 5,782,000 | -8,000 | 0.11 | -0.00 | 2025-02-05 | |
| 38 | C00048 | 集友銀行有限公司 | 1,796,043 | -10,000 | 0.04 | -0.00 | 2025-02-05 | |
| 39 | B01904 | 華盛資本証券有限公司 | 1,910,928 | -18,000 | 0.04 | -0.00 | 2025-02-05 | |
| 40 | B01610 | 凱基證券(香港)有限公司 | 3,212,000 | -20,000 | 0.06 | -0.00 | 2025-02-05 | |
| 41 | B01705 | 恒億證券有限公司 | 130,000 | -20,000 | 0.00 | -0.00 | 2025-02-05 | |
| 42 | B01885 | 哈富證券有限公司 | 1,848,000 | -26,000 | 0.04 | -0.00 | 2025-02-05 | |
| 43 | B01130 | 中銀國際證券有限公司 | 18,093,099 | -30,000 | 0.36 | -0.00 | 2025-02-05 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 44,791,794 | -34,000 | 0.89 | -0.00 | 2025-02-05 | |
| 45 | B01086 | 光大證券投資服務（香港）有限公司 | 1,929,980 | -50,000 | 0.04 | -0.00 | 2025-02-05 | |
| 46 | C00111 | SOCIETE GENERALE | 286,798 | -68,000 | 0.01 | -0.00 | 2025-02-05 | |
| 47 | B01565 | 國泰君安證券(香港)有限公司 | 36,784,000 | -230,000 | 0.73 | -0.00 | 2025-02-05 | |
| 48 | B01901 | 招銀國際證券有限公司 | 10,079,034 | -1,192,000 | 0.20 | -0.02 | 2025-02-05 | |
| 49 | B01451 | 高盛(亞洲)證券有限公司 | 117,553,751 | -1,588,411 | 2.33 | -0.03 | 2025-02-05 | |
| 50 | C00010 | 花旗銀行 | 486,358,681 | -29,907,920 | 9.64 | -0.59 | 2025-02-05 | |
| 50 | Total changed named holdings | 2,043,341,068 | 0 | 40.50 | 0.00 | |||
| 187 | Unchanged named holdings | 873,605,422 | 0 | 17.32 | 0.00 | |||
| 237 | Total named holdings | 2,916,946,490 | 0 | 57.82 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,222,000 | 0 | 0.02 | 0.00 | |||
| 262 | 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 | 31-一月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-03 |
| Volume | 14,146,000 |
| Turnover | 52,296,060 |
| Average price | 3.697 |
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