BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2023-03-29 to 2023-03-30
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. | 641,407,136 | 3,816,471 | 12.71 | 0.08 | 2023-03-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 996,144,590 | 3,666,000 | 19.74 | 0.07 | 2023-03-30 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,112,000 | 960,000 | 0.87 | 0.02 | 2023-03-30 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,332,421 | 124,000 | 1.18 | 0.00 | 2023-03-30 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,419,674 | 104,000 | 0.60 | 0.00 | 2023-03-30 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,530,000 | 102,000 | 0.03 | 0.00 | 2023-03-30 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,270,511 | 98,000 | 0.16 | 0.00 | 2023-03-30 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,001,980 | 76,000 | 0.04 | 0.00 | 2023-03-30 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,686,000 | 56,000 | 0.15 | 0.00 | 2023-03-30 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 6,909,150 | 30,000 | 0.14 | 0.00 | 2023-03-30 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,827,980 | 30,000 | 0.08 | 0.00 | 2023-03-30 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 148,000 | 30,000 | 0.00 | 0.00 | 2023-03-30 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,294,661 | 28,000 | 0.03 | 0.00 | 2023-03-30 | |
| 14 | B02123 | CHINA DIFI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-03-30 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 404,000 | 20,000 | 0.01 | 0.00 | 2023-03-30 | |
| 16 | B01130 | BOCI SECURITIES LTD | 11,585,099 | 18,000 | 0.23 | 0.00 | 2023-03-30 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,780,000 | 18,000 | 0.07 | 0.00 | 2023-03-30 | |
| 18 | B02181 | GRAND CAPITAL SECURITIES LTD | 312,000 | 18,000 | 0.01 | 0.00 | 2023-03-30 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,960,000 | 16,000 | 0.06 | 0.00 | 2023-03-30 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,822,587 | 14,000 | 0.04 | 0.00 | 2023-03-30 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,436,000 | 14,000 | 0.09 | 0.00 | 2023-03-30 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,292,000 | 10,000 | 0.03 | 0.00 | 2023-03-30 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,122,000 | 10,000 | 0.04 | 0.00 | 2023-03-30 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 518,000 | 10,000 | 0.01 | 0.00 | 2023-03-30 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,184,020 | 10,000 | 0.06 | 0.00 | 2023-03-30 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,416,000 | 8,000 | 0.03 | 0.00 | 2023-03-30 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2023-03-30 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,932,407 | 4,000 | 0.06 | 0.00 | 2023-03-30 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,836,271 | 4,000 | 1.07 | 0.00 | 2023-03-30 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,136,000 | 4,000 | 0.02 | 0.00 | 2023-03-30 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2023-03-30 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,778,185 | -2,000 | 0.15 | -0.00 | 2023-03-30 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,643,205 | -42,000 | 0.07 | -0.00 | 2023-03-30 | |
| 34 | C00093 | BNP PARIBAS | 55,366,229 | -64,000 | 1.10 | -0.00 | 2023-03-30 | |
| 35 | B02096 | AFG SECURITIES LTD | 40,000 | -140,000 | 0.00 | -0.00 | 2023-03-30 | |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,896,000 | -206,000 | 0.32 | -0.00 | 2023-03-30 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,456,396 | -252,004 | 0.56 | -0.00 | 2023-03-30 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 122,522,749 | -258,000 | 2.43 | -0.01 | 2023-03-30 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,738,000 | -460,000 | 0.29 | -0.01 | 2023-03-30 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,244,899 | -590,467 | 0.12 | -0.01 | 2023-03-30 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,324,448 | -1,062,000 | 0.60 | -0.02 | 2023-03-30 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 510,481,588 | -1,770,000 | 10.12 | -0.04 | 2023-03-30 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,503,813 | -4,480,000 | 0.68 | -0.09 | 2023-03-30 | |
| 43 | Total changed named holdings | 2,724,899,999 | 0 | 54.01 | 0.00 | |||
| 208 | Unchanged named holdings | 168,091,535 | 0 | 3.33 | 0.00 | |||
| 251 | Total named holdings | 2,892,991,534 | 0 | 57.34 | 0.00 | |||
| 22 | Unnamed Investor Participants | 946,000 | 0 | 0.02 | 0.00 | |||
| 273 | Total securities in CCASS | 2,893,937,534 | 0 | 57.36 | 0.00 | |||
| Securities not in CCASS | 2,151,331,854 | 0 | 42.64 | 0.00 | ||||
| Issued securities | 5,045,269,388 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-28 |
| Volume | 7,112,000 |
| Turnover | 26,018,310 |
| Average price | 3.658 |
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