Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2025-03-05 to 2025-03-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,690,000 | 844,000 | 10.69 | 0.06 | 2025-03-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,174,000 | 672,000 | 1.28 | 0.05 | 2025-03-06 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 51,516,000 | 310,000 | 3.63 | 0.02 | 2025-03-06 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 3,504,000 | 160,000 | 0.25 | 0.01 | 2025-03-06 |
| 5 | C00093 | BNP PARIBAS | 274,000 | 106,000 | 0.02 | 0.01 | 2025-03-06 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 166,000 | -4,000 | 0.01 | -0.00 | 2025-03-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,052,000 | -172,000 | 0.07 | -0.01 | 2025-03-06 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -200,000 | -0.01 | 2025-03-06 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 958,000 | -250,000 | 0.07 | -0.02 | 2025-03-06 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,372,000 | -588,000 | 0.66 | -0.04 | 2025-03-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,206,000 | -878,000 | 3.61 | -0.06 | 2025-03-06 |
| 11 | Total changed named holdings | 287,912,000 | 0 | 20.28 | 0.00 | ||
| 169 | Unchanged named holdings | 1,085,846,980 | 0 | 76.49 | 0.00 | ||
| 180 | Total named holdings | 1,373,758,980 | 0 | 96.77 | 0.00 | ||
| 18 | Unnamed Investor Participants | 41,984,020 | 0 | 2.96 | 0.00 | ||
| 198 | Total securities in CCASS | 1,415,743,000 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 3,867,000 | 0 | 0.27 | 0.00 | |||
| Issued securities | 1,419,610,000 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-04 |
| Volume | 2,578,000 |
| Turnover | 299,352 |
| Average price | 0.116 |
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