Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2025-07-04 to 2025-07-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,340,000 | 3,376,000 | 1.64 | 0.24 | 2025-07-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,760,000 | 2,306,000 | 11.54 | 0.16 | 2025-07-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,233,721 | 1,438,000 | 7.48 | 0.10 | 2025-07-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,620,000 | 644,000 | 0.11 | 0.05 | 2025-07-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,175,990 | 608,000 | 0.36 | 0.04 | 2025-07-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,449,500 | 492,000 | 5.03 | 0.03 | 2025-07-07 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 480,000 | 330,000 | 0.03 | 0.02 | 2025-07-07 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,088,000 | 264,000 | 0.57 | 0.02 | 2025-07-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,375,000 | 220,000 | 3.83 | 0.02 | 2025-07-07 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,698,000 | 160,000 | 0.26 | 0.01 | 2025-07-07 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 160,000 | 136,000 | 0.01 | 0.01 | 2025-07-07 |
| 12 | B01184 | QUAM SECURITIES LTD | 12,528,000 | 124,000 | 0.88 | 0.01 | 2025-07-07 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 458,000 | 100,000 | 0.03 | 0.01 | 2025-07-07 |
| 14 | C00010 | CITIBANK N.A. | 14,440,000 | 90,000 | 1.02 | 0.01 | 2025-07-07 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,068,000 | 50,000 | 0.08 | 0.00 | 2025-07-07 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,170,000 | 50,000 | 0.86 | 0.00 | 2025-07-07 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 430,000 | 30,000 | 0.03 | 0.00 | 2025-07-07 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 510,000 | 20,000 | 0.04 | 0.00 | 2025-07-07 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,210,000 | -4,000 | 0.09 | -0.00 | 2025-07-07 |
| 20 | B02056 | RUIBANG SECURITIES LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2025-07-07 |
| 21 | B02195 | LONG BRIDGE HK LTD | 220,000 | -24,000 | 0.02 | -0.00 | 2025-07-07 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,502,000 | -40,000 | 0.18 | -0.00 | 2025-07-07 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 2,868,000 | -44,000 | 0.20 | -0.00 | 2025-07-07 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 910,000 | -48,000 | 0.06 | -0.00 | 2025-07-07 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 814,000 | -50,000 | 0.06 | -0.00 | 2025-07-07 |
| 26 | B01724 | RAMON INVESTMENT CO LTD | 0 | -70,000 | -0.00 | 2025-07-07 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 122,000 | -72,000 | 0.01 | -0.01 | 2025-07-07 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,422,000 | -78,000 | 0.17 | -0.01 | 2025-07-07 |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -80,000 | -0.01 | 2025-07-07 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,478,000 | -100,000 | 1.37 | -0.01 | 2025-07-07 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,838,000 | -124,000 | 0.34 | -0.01 | 2025-07-07 |
| 32 | C00093 | BNP PARIBAS | 1,012,000 | -140,000 | 0.07 | -0.01 | 2025-07-07 |
| 33 | B01610 | KGI ASIA LTD | 22,364,000 | -160,000 | 1.58 | -0.01 | 2025-07-07 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,190,000 | -190,000 | 0.22 | -0.01 | 2025-07-07 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,186,000 | -200,000 | 0.08 | -0.01 | 2025-07-07 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,522,000 | -200,000 | 0.88 | -0.01 | 2025-07-07 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,172,000 | -200,000 | 0.65 | -0.01 | 2025-07-07 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,050,000 | -260,000 | 0.29 | -0.02 | 2025-07-07 |
| 39 | B01130 | BOCI SECURITIES LTD | 14,192,000 | -320,000 | 1.00 | -0.02 | 2025-07-07 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 89,628,000 | -388,000 | 6.31 | -0.03 | 2025-07-07 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 446,000 | -400,000 | 0.03 | -0.03 | 2025-07-07 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 3,932,000 | -400,000 | 0.28 | -0.03 | 2025-07-07 |
| 43 | B01695 | DAH SING SECURITIES LTD | 6,278,000 | -428,000 | 0.44 | -0.03 | 2025-07-07 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,002,000 | -448,000 | 0.07 | -0.03 | 2025-07-07 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 12,176,100 | -450,000 | 0.86 | -0.03 | 2025-07-07 |
| 46 | C00016 | DBS BANK LTD | 5,904,000 | -476,000 | 0.42 | -0.03 | 2025-07-07 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,620,000 | -860,000 | 0.54 | -0.06 | 2025-07-07 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 27,014,000 | -1,078,000 | 1.90 | -0.08 | 2025-07-07 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,282,000 | -2,768,000 | 1.64 | -0.19 | 2025-07-07 |
| 49 | Total changed named holdings | 760,376,311 | 330,000 | 53.56 | 0.02 | ||
| 126 | Unchanged named holdings | 612,748,169 | 0 | 43.16 | 0.00 | ||
| 175 | Total named holdings | 1,373,124,480 | 330,000 | 96.73 | 0.00 | ||
| 18 | Unnamed Investor Participants | 42,654,020 | -330,000 | 3.00 | -0.02 | ||
| 193 | Total securities in CCASS | 1,415,778,500 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 3,831,500 | 0 | 0.27 | 0.00 | |||
| Issued securities | 1,419,610,000 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-03 |
| Volume | 30,216,000 |
| Turnover | 5,056,306 |
| Average price | 0.167 |
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