Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2025-05-28 to 2025-05-29
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 | 160,964,000 | 2,312,000 | 11.34 | 0.16 | 2025-05-29 |
| 2 | C00016 | DBS BANK LTD | 5,038,000 | 480,000 | 0.35 | 0.03 | 2025-05-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,915,990 | 432,000 | 0.13 | 0.03 | 2025-05-29 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,180,000 | 200,000 | 0.22 | 0.01 | 2025-05-29 |
| 5 | B01885 | HAFOO SECURITIES LTD | 410,000 | 120,000 | 0.03 | 0.01 | 2025-05-29 |
| 6 | C00093 | BNP PARIBAS | 1,048,000 | 118,000 | 0.07 | 0.01 | 2025-05-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,960,000 | 80,000 | 3.73 | 0.01 | 2025-05-29 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 886,000 | 4,000 | 0.06 | 0.00 | 2025-05-29 |
| 9 | C00010 | CITIBANK N.A. | 12,564,000 | -2,000 | 0.89 | -0.00 | 2025-05-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,797,721 | -2,000 | 7.73 | -0.00 | 2025-05-29 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 846,000 | -4,000 | 0.06 | -0.00 | 2025-05-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,384,000 | -10,000 | 1.30 | -0.00 | 2025-05-29 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,210,000 | -48,000 | 0.09 | -0.00 | 2025-05-29 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,720,000 | -96,000 | 0.61 | -0.01 | 2025-05-29 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 3,040,000 | -156,000 | 0.21 | -0.01 | 2025-05-29 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,694,000 | -376,000 | 0.47 | -0.03 | 2025-05-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,046,000 | -412,000 | 0.07 | -0.03 | 2025-05-29 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,152,000 | -2,640,000 | 2.55 | -0.19 | 2025-05-29 |
| 18 | Total changed named holdings | 424,855,711 | 0 | 29.93 | 0.00 | ||
| 158 | Unchanged named holdings | 947,335,269 | 0 | 66.73 | 0.00 | ||
| 176 | Total named holdings | 1,372,190,980 | 0 | 96.66 | 0.00 | ||
| 18 | Unnamed Investor Participants | 43,584,020 | 0 | 3.07 | 0.00 | ||
| 194 | Total securities in CCASS | 1,415,775,000 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 3,835,000 | 0 | 0.27 | 0.00 | |||
| Issued securities | 1,419,610,000 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-27 |
| Volume | 3,822,000 |
| Turnover | 461,976 |
| Average price | 0.121 |
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