Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2023-06-15 to 2023-06-16
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,260,000 | 672,000 | 0.79 | 0.05 | 2023-06-16 |
| 2 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 398,000 | 388,000 | 0.03 | 0.03 | 2023-06-16 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,300,000 | 306,000 | 0.23 | 0.02 | 2023-06-16 |
| 4 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,482,000 | 232,000 | 0.17 | 0.02 | 2023-06-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,276,000 | 230,000 | 0.09 | 0.02 | 2023-06-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 28,636,000 | 228,000 | 2.02 | 0.02 | 2023-06-16 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 170,000 | 120,000 | 0.01 | 0.01 | 2023-06-16 |
| 8 | C00010 | CITIBANK N.A. | 12,316,000 | 110,000 | 0.87 | 0.01 | 2023-06-16 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,918,000 | 54,000 | 0.14 | 0.00 | 2023-06-16 |
| 10 | B01695 | DAH SING SECURITIES LTD | 6,854,000 | 50,000 | 0.48 | 0.00 | 2023-06-16 |
| 11 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2023-06-16 |
| 12 | B01184 | QUAM SECURITIES LTD | 39,916,000 | 48,000 | 2.81 | 0.00 | 2023-06-16 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,684,000 | 40,000 | 0.19 | 0.00 | 2023-06-16 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 4,012,000 | 32,000 | 0.28 | 0.00 | 2023-06-16 |
| 15 | B01915 | METAVERSE SECURITIES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2023-06-16 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,306,000 | 10,000 | 0.09 | 0.00 | 2023-06-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,858,000 | 6,000 | 11.54 | 0.00 | 2023-06-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,742,000 | 6,000 | 5.05 | 0.00 | 2023-06-16 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,019,990 | 4,000 | 0.07 | 0.00 | 2023-06-16 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,700,000 | 2,000 | 1.11 | 0.00 | 2023-06-16 |
| 21 | B02159 | USMART SECURITIES LTD | 3,960,000 | -2,000 | 0.28 | -0.00 | 2023-06-16 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 220,000 | -2,000 | 0.02 | -0.00 | 2023-06-16 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,754,000 | -4,000 | 0.26 | -0.00 | 2023-06-16 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,826,000 | -6,000 | 0.27 | -0.00 | 2023-06-16 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 808,000 | -10,000 | 0.06 | -0.00 | 2023-06-16 |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,228,000 | -20,000 | 0.30 | -0.00 | 2023-06-16 |
| 27 | B01610 | KGI ASIA LTD | 25,176,000 | -48,000 | 1.77 | -0.00 | 2023-06-16 |
| 28 | B01130 | BOCI SECURITIES LTD | 19,614,000 | -56,000 | 1.38 | -0.00 | 2023-06-16 |
| 29 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2023-06-16 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,550,000 | -100,000 | 1.59 | -0.01 | 2023-06-16 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,950,000 | -118,000 | 0.28 | -0.01 | 2023-06-16 |
| 32 | C00093 | BNP PARIBAS | 872,000 | -146,000 | 0.06 | -0.01 | 2023-06-16 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 3,798,100 | -180,000 | 0.27 | -0.01 | 2023-06-16 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,269,721 | -228,000 | 7.34 | -0.02 | 2023-06-16 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,296,000 | -232,000 | 4.39 | -0.02 | 2023-06-16 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,000 | -600,000 | 0.00 | -0.04 | 2023-06-16 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 490,000 | -752,000 | 0.03 | -0.05 | 2023-06-16 |
| 37 | Total changed named holdings | 628,753,811 | 0 | 44.29 | 0.00 | ||
| 171 | Unchanged named holdings | 750,063,169 | 0 | 52.84 | 0.00 | ||
| 208 | Total named holdings | 1,378,816,980 | 0 | 97.13 | 0.00 | ||
| 18 | Unnamed Investor Participants | 38,070,020 | 0 | 2.68 | 0.00 | ||
| 226 | Total securities in CCASS | 1,416,887,000 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,723,000 | 0 | 0.19 | 0.00 | |||
| 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 | 2023-06-14 |
| Volume | 5,822,000 |
| Turnover | 1,175,266 |
| Average price | 0.202 |
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