Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2023-06-27 to 2023-06-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,238,000 | 110,000 | 5.09 | 0.01 | 2023-06-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,340,000 | 100,000 | 0.31 | 0.01 | 2023-06-28 |
| 3 | B02138 | TIGER FAITH SECURITIES LTD | 530,000 | 100,000 | 0.04 | 0.01 | 2023-06-28 |
| 4 | B01999 | CF SECURITIES LTD | 218,000 | 18,000 | 0.02 | 0.00 | 2023-06-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,314,000 | 14,000 | 0.09 | 0.00 | 2023-06-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,676,000 | 10,000 | 4.34 | 0.00 | 2023-06-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,476,000 | 4,000 | 0.10 | 0.00 | 2023-06-28 |
| 8 | B02159 | USMART SECURITIES LTD | 3,966,000 | -2,000 | 0.28 | -0.00 | 2023-06-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,482,000 | -4,000 | 0.46 | -0.00 | 2023-06-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,826,000 | -20,000 | 0.34 | -0.00 | 2023-06-28 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 268,000 | -20,000 | 0.02 | -0.00 | 2023-06-28 |
| 12 | C00093 | BNP PARIBAS | 1,538,000 | -42,000 | 0.11 | -0.00 | 2023-06-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,103,721 | -50,000 | 7.33 | -0.00 | 2023-06-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 27,904,000 | -86,000 | 1.97 | -0.01 | 2023-06-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,020,000 | -132,000 | 11.34 | -0.01 | 2023-06-28 |
| 15 | Total changed named holdings | 451,899,721 | 0 | 31.83 | 0.00 | ||
| 196 | Unchanged named holdings | 926,917,259 | 0 | 65.29 | 0.00 | ||
| 211 | Total named holdings | 1,378,816,980 | 0 | 97.13 | 0.00 | ||
| 18 | Unnamed Investor Participants | 38,070,020 | 0 | 2.68 | 0.00 | ||
| 229 | 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 | 2023-06-26 |
| Volume | 550,000 |
| Turnover | 100,958 |
| Average price | 0.184 |
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