Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2025-08-22 to 2025-08-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,964,000 | 2,974,000 | 0.63 | 0.21 | 2025-08-25 |
| 2 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,018,000 | 1,726,000 | 0.14 | 0.12 | 2025-08-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,030,000 | 830,000 | 2.26 | 0.06 | 2025-08-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,808,000 | 724,000 | 0.34 | 0.05 | 2025-08-25 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 14,868,000 | 394,000 | 1.05 | 0.03 | 2025-08-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,714,000 | 274,000 | 1.74 | 0.02 | 2025-08-25 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,574,000 | 204,000 | 0.60 | 0.01 | 2025-08-25 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,844,000 | 200,000 | 0.83 | 0.01 | 2025-08-25 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 4,770,000 | 170,000 | 0.34 | 0.01 | 2025-08-25 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 2,768,000 | 154,000 | 0.19 | 0.01 | 2025-08-25 |
| 11 | C00010 | CITIBANK N.A. | 15,602,000 | 132,000 | 1.10 | 0.01 | 2025-08-25 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,669,000 | 104,000 | 3.99 | 0.01 | 2025-08-25 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,870,000 | 100,000 | 0.27 | 0.01 | 2025-08-25 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,877,990 | 100,000 | 0.55 | 0.01 | 2025-08-25 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,822,000 | 100,000 | 0.13 | 0.01 | 2025-08-25 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,396,000 | 54,000 | 0.24 | 0.00 | 2025-08-25 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,210,000 | 50,000 | 0.51 | 0.00 | 2025-08-25 |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 62,000 | 44,000 | 0.00 | 0.00 | 2025-08-25 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,502,200 | 20,000 | 0.18 | 0.00 | 2025-08-25 |
| 20 | B01427 | TSE'S SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-08-25 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,608,000 | 14,000 | 0.18 | 0.00 | 2025-08-25 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,706,000 | 10,000 | 1.74 | 0.00 | 2025-08-25 |
| 23 | B02175 | WEBULL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2025-08-25 |
| 24 | B02159 | USMART SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2025-08-25 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 802,000 | -6,000 | 0.06 | -0.00 | 2025-08-25 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 518,000 | -20,000 | 0.04 | -0.00 | 2025-08-25 |
| 27 | B01695 | DAH SING SECURITIES LTD | 6,090,000 | -20,000 | 0.43 | -0.00 | 2025-08-25 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,084,000 | -26,000 | 0.08 | -0.00 | 2025-08-25 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,762,000 | -40,000 | 0.12 | -0.00 | 2025-08-25 |
| 30 | B01610 | KGI ASIA LTD | 27,328,000 | -42,000 | 1.93 | -0.00 | 2025-08-25 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,160,000 | -46,000 | 0.22 | -0.00 | 2025-08-25 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 66,000 | -60,000 | 0.00 | -0.00 | 2025-08-25 |
| 33 | B01885 | HAFOO SECURITIES LTD | 436,000 | -62,000 | 0.03 | -0.00 | 2025-08-25 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,957,500 | -74,000 | 6.06 | -0.01 | 2025-08-25 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,524,000 | -100,000 | 0.53 | -0.01 | 2025-08-25 |
| 36 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,800,000 | -100,000 | 0.13 | -0.01 | 2025-08-25 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 494,000 | -100,000 | 0.03 | -0.01 | 2025-08-25 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 746,000 | -200,000 | 0.05 | -0.01 | 2025-08-25 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 302,000 | -230,000 | 0.02 | -0.02 | 2025-08-25 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,968,000 | -256,000 | 0.56 | -0.02 | 2025-08-25 |
| 41 | B01130 | BOCI SECURITIES LTD | 17,118,000 | -268,000 | 1.21 | -0.02 | 2025-08-25 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,712,000 | -272,000 | 10.55 | -0.02 | 2025-08-25 |
| 43 | C00093 | BNP PARIBAS | 1,470,000 | -286,000 | 0.10 | -0.02 | 2025-08-25 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -300,000 | -0.02 | 2025-08-25 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,874,000 | -400,000 | 5.84 | -0.03 | 2025-08-25 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,210,000 | -1,522,000 | 1.28 | -0.11 | 2025-08-25 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,641,721 | -3,986,000 | 6.95 | -0.28 | 2025-08-25 |
| 47 | Total changed named holdings | 755,826,411 | 0 | 53.24 | 0.00 | ||
| 125 | Unchanged named holdings | 617,120,069 | 0 | 43.47 | 0.00 | ||
| 172 | Total named holdings | 1,372,946,480 | 0 | 96.71 | 0.00 | ||
| 16 | Unnamed Investor Participants | 42,854,020 | 0 | 3.02 | 0.00 | ||
| 188 | Total securities in CCASS | 1,415,800,500 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 3,809,500 | 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 | 2025-08-21 |
| Volume | 13,988,000 |
| Turnover | 4,672,850 |
| Average price | 0.334 |
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