Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2025-03-18 to 2025-03-19
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 | 97,654,000 | 390,000 | 6.88 | 0.03 | 2025-03-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,294,000 | 226,000 | 3.61 | 0.02 | 2025-03-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 28,192,000 | 20,000 | 1.99 | 0.00 | 2025-03-19 |
| 4 | B02056 | RUIBANG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2025-03-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,960,000 | -34,000 | 10.70 | -0.00 | 2025-03-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,359,721 | -108,000 | 7.70 | -0.01 | 2025-03-19 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,390,000 | -150,000 | 0.10 | -0.01 | 2025-03-19 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 52,052,000 | -350,000 | 3.67 | -0.02 | 2025-03-19 |
| 8 | Total changed named holdings | 491,907,721 | 0 | 34.65 | 0.00 | ||
| 174 | Unchanged named holdings | 881,851,259 | 0 | 62.12 | 0.00 | ||
| 182 | Total named holdings | 1,373,758,980 | 0 | 96.77 | 0.00 | ||
| 18 | Unnamed Investor Participants | 41,984,020 | 0 | 2.96 | 0.00 | ||
| 200 | 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 | 2025-03-17 |
| Volume | 1,032,000 |
| Turnover | 123,978 |
| Average price | 0.120 |
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