Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2023-05-03 to 2023-05-04
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,232,000 | 434,000 | 4.45 | 0.03 | 2023-05-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,140,000 | 376,000 | 4.87 | 0.03 | 2023-05-04 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,738,000 | 200,000 | 0.19 | 0.01 | 2023-05-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,772,000 | 192,000 | 1.46 | 0.01 | 2023-05-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 26,478,000 | 150,000 | 1.87 | 0.01 | 2023-05-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,212,000 | 136,000 | 11.14 | 0.01 | 2023-05-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,300,000 | 114,000 | 0.09 | 0.01 | 2023-05-04 |
| 8 | B01275 | SANFULL SECURITIES LTD | 2,604,000 | 100,000 | 0.18 | 0.01 | 2023-05-04 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,998,000 | 82,000 | 0.28 | 0.01 | 2023-05-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,746,000 | 76,000 | 1.39 | 0.01 | 2023-05-04 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,520,000 | 72,000 | 0.11 | 0.01 | 2023-05-04 |
| 12 | B01695 | DAH SING SECURITIES LTD | 6,884,000 | 50,000 | 0.48 | 0.00 | 2023-05-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,292,000 | 20,000 | 0.23 | 0.00 | 2023-05-04 |
| 14 | B01999 | CF SECURITIES LTD | 212,000 | 12,000 | 0.01 | 0.00 | 2023-05-04 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 4,830,000 | 10,000 | 0.34 | 0.00 | 2023-05-04 |
| 16 | B01184 | QUAM SECURITIES LTD | 39,896,000 | 8,000 | 2.81 | 0.00 | 2023-05-04 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,682,000 | 2,000 | 0.12 | 0.00 | 2023-05-04 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,660,000 | -4,000 | 0.47 | -0.00 | 2023-05-04 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,075,721 | -10,000 | 7.47 | -0.00 | 2023-05-04 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,720,000 | -18,000 | 0.19 | -0.00 | 2023-05-04 |
| 21 | B01130 | BOCI SECURITIES LTD | 19,876,000 | -20,000 | 1.40 | -0.00 | 2023-05-04 |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 256,000 | -24,000 | 0.02 | -0.00 | 2023-05-04 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 949,990 | -36,000 | 0.07 | -0.00 | 2023-05-04 |
| 24 | B01340 | LEHIN SECURITIES LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2023-05-04 |
| 25 | C00093 | BNP PARIBAS | 1,556,000 | -42,000 | 0.11 | -0.00 | 2023-05-04 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,668,000 | -56,000 | 0.26 | -0.00 | 2023-05-04 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 742,000 | -100,000 | 0.05 | -0.01 | 2023-05-04 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,868,000 | -100,000 | 0.13 | -0.01 | 2023-05-04 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,314,000 | -110,000 | 0.09 | -0.01 | 2023-05-04 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,568,000 | -474,000 | 0.11 | -0.03 | 2023-05-04 |
| 31 | B01173 | RIFA SECURITIES LTD | 788,000 | -1,000,000 | 0.06 | -0.07 | 2023-05-04 |
| 31 | Total changed named holdings | 574,593,711 | 0 | 40.48 | 0.00 | ||
| 183 | Unchanged named holdings | 803,811,269 | 0 | 56.62 | 0.00 | ||
| 214 | Total named holdings | 1,378,404,980 | 0 | 97.10 | 0.00 | ||
| 18 | Unnamed Investor Participants | 38,598,020 | 0 | 2.72 | 0.00 | ||
| 232 | Total securities in CCASS | 1,417,003,000 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 2,607,000 | 0 | 0.18 | 0.00 | |||
| Issued securities | 1,419,610,000 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-02 |
| Volume | 2,590,000 |
| Turnover | 482,084 |
| Average price | 0.186 |
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