Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2023-06-01 to 2023-06-02
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 | B01407 | WIN WONG SECURITIES LTD | 4,756,100 | 348,000 | 0.34 | 0.02 | 2023-06-02 |
| 2 | C00093 | BNP PARIBAS | 2,394,000 | 168,000 | 0.17 | 0.01 | 2023-06-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,556,000 | 126,000 | 11.24 | 0.01 | 2023-06-02 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,822,000 | 100,000 | 0.69 | 0.01 | 2023-06-02 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,570,000 | 80,000 | 0.11 | 0.01 | 2023-06-02 |
| 6 | B02138 | TIGER FAITH SECURITIES LTD | 1,430,000 | 80,000 | 0.10 | 0.01 | 2023-06-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,536,000 | 60,000 | 0.11 | 0.00 | 2023-06-02 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 51,269 | 50,000 | 0.00 | 0.00 | 2023-06-02 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,410,000 | 28,000 | 0.10 | 0.00 | 2023-06-02 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,798,000 | 12,000 | 0.27 | 0.00 | 2023-06-02 |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 258,000 | 2,000 | 0.02 | 0.00 | 2023-06-02 |
| 12 | B02195 | LONG BRIDGE HK LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2023-06-02 |
| 13 | B02159 | USMART SECURITIES LTD | 3,942,000 | -4,000 | 0.28 | -0.00 | 2023-06-02 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2023-06-02 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 4,270,000 | -10,000 | 0.30 | -0.00 | 2023-06-02 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,494,000 | -12,000 | 0.46 | -0.00 | 2023-06-02 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,676,000 | -24,000 | 0.12 | -0.00 | 2023-06-02 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 26,316,000 | -64,000 | 1.85 | -0.00 | 2023-06-02 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,944,000 | -264,000 | 4.43 | -0.02 | 2023-06-02 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,478,000 | -478,000 | 4.96 | -0.03 | 2023-06-02 |
| 20 | Total changed named holdings | 362,847,369 | 184,000 | 25.56 | 0.01 | ||
| 190 | Unchanged named holdings | 1,015,741,611 | 0 | 71.55 | 0.00 | ||
| 210 | Total named holdings | 1,378,588,980 | 184,000 | 97.11 | 0.00 | ||
| 18 | Unnamed Investor Participants | 38,300,020 | -298,000 | 2.70 | -0.02 | ||
| 228 | Total securities in CCASS | 1,416,889,000 | -114,000 | 99.81 | -0.01 | ||
| Securities not in CCASS | 2,721,000 | 114,000 | 0.19 | 0.01 | |||
| Issued securities | 1,419,610,000 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-31 |
| Volume | 1,310,000 |
| Turnover | 188,432 |
| Average price | 0.144 |
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