Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2025-07-22 to 2025-07-23
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 | B01298 | GET NICE SECURITIES LTD | 81,962,000 | 596,000 | 5.77 | 0.04 | 2025-07-23 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 5,788,000 | 500,000 | 0.41 | 0.04 | 2025-07-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,295,990 | 410,000 | 0.65 | 0.03 | 2025-07-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,240,000 | 386,000 | 0.09 | 0.03 | 2025-07-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,271,721 | 338,000 | 7.56 | 0.02 | 2025-07-23 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,966,000 | 334,000 | 1.55 | 0.02 | 2025-07-23 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,165,000 | 200,000 | 3.89 | 0.01 | 2025-07-23 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 10,176,100 | 100,000 | 0.72 | 0.01 | 2025-07-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,506,000 | 14,000 | 6.23 | 0.00 | 2025-07-23 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 194,000 | 12,000 | 0.01 | 0.00 | 2025-07-23 |
| 11 | B02056 | RUIBANG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2025-07-23 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 2,934,000 | -2,000 | 0.21 | -0.00 | 2025-07-23 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,552,000 | -4,000 | 0.32 | -0.00 | 2025-07-23 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,188,000 | -14,000 | 0.44 | -0.00 | 2025-07-23 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,030,000 | -100,000 | 0.28 | -0.01 | 2025-07-23 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,939,500 | -138,000 | 4.79 | -0.01 | 2025-07-23 |
| 17 | C00093 | BNP PARIBAS | 912,000 | -182,000 | 0.06 | -0.01 | 2025-07-23 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,728,000 | -260,000 | 0.83 | -0.02 | 2025-07-23 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,540,000 | -574,000 | 10.60 | -0.04 | 2025-07-23 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,616,000 | -1,624,000 | 1.52 | -0.11 | 2025-07-23 |
| 20 | Total changed named holdings | 652,012,311 | 0 | 45.93 | 0.00 | ||
| 155 | Unchanged named holdings | 719,132,169 | 0 | 50.66 | 0.00 | ||
| 175 | Total named holdings | 1,371,144,480 | 0 | 96.59 | 0.00 | ||
| 18 | Unnamed Investor Participants | 44,654,020 | 0 | 3.15 | 0.00 | ||
| 193 | Total securities in CCASS | 1,415,798,500 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 3,811,500 | 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 | 2025-07-21 |
| Volume | 3,682,000 |
| Turnover | 644,116 |
| Average price | 0.175 |
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