Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2025-08-06 to 2025-08-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,889,500 | 770,000 | 5.13 | 0.05 | 2025-08-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,514,000 | 572,000 | 1.87 | 0.04 | 2025-08-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,443,721 | 390,000 | 7.71 | 0.03 | 2025-08-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,430,000 | 228,000 | 10.39 | 0.02 | 2025-08-07 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,418,000 | 220,000 | 0.17 | 0.02 | 2025-08-07 |
| 6 | B01184 | QUAM SECURITIES LTD | 12,602,000 | 198,000 | 0.89 | 0.01 | 2025-08-07 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 10,204,000 | 194,000 | 0.72 | 0.01 | 2025-08-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,548,000 | 168,000 | 6.10 | 0.01 | 2025-08-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 954,000 | 96,000 | 0.07 | 0.01 | 2025-08-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,479,000 | 50,000 | 3.84 | 0.00 | 2025-08-07 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 502,000 | 40,000 | 0.04 | 0.00 | 2025-08-07 |
| 12 | B02195 | LONG BRIDGE HK LTD | 350,000 | 28,000 | 0.02 | 0.00 | 2025-08-07 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 792,000 | 2,000 | 0.06 | 0.00 | 2025-08-07 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2025-08-07 |
| 15 | C00093 | BNP PARIBAS | 1,380,000 | -126,000 | 0.10 | -0.01 | 2025-08-07 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,678,000 | -150,000 | 0.82 | -0.01 | 2025-08-07 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 818,000 | -300,000 | 0.06 | -0.02 | 2025-08-07 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,092,000 | -2,362,000 | 0.99 | -0.17 | 2025-08-07 |
| 18 | Total changed named holdings | 553,104,221 | 0 | 38.96 | 0.00 | ||
| 157 | Unchanged named holdings | 818,040,259 | 0 | 57.62 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-05 |
| Volume | 3,866,000 |
| Turnover | 739,184 |
| Average price | 0.191 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy