Shaw Brothers Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | C00042 | CMB WING LUNG BANK LTD | 39,516,000 | 400,000 | 2.78 | 0.03 | 2026-02-05 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,322,000 | 300,000 | 0.09 | 0.02 | 2026-02-05 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,982,000 | 294,000 | 0.98 | 0.02 | 2026-02-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,075,021 | 208,000 | 6.20 | 0.01 | 2026-02-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,070,000 | 130,000 | 0.22 | 0.01 | 2026-02-05 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,667,990 | 66,000 | 0.40 | 0.00 | 2026-02-05 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 394,000 | 30,000 | 0.03 | 0.00 | 2026-02-05 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 148,000 | 16,000 | 0.01 | 0.00 | 2026-02-05 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 70,000 | 14,000 | 0.00 | 0.00 | 2026-02-05 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,324,000 | 6,000 | 7.07 | 0.00 | 2026-02-05 | |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,726,000 | -22,000 | 10.55 | -0.00 | 2026-02-05 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,312,100 | -62,000 | 1.08 | -0.00 | 2026-02-05 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 560,000 | -144,000 | 0.04 | -0.01 | 2026-02-05 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 784,000 | -212,000 | 0.06 | -0.01 | 2026-02-05 | |
| 16 | C00093 | BNP PARIBAS | 1,662,000 | -426,000 | 0.12 | -0.03 | 2026-02-05 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,026,000 | -600,000 | 0.14 | -0.04 | 2026-02-05 | |
| 17 | Total changed named holdings | 422,705,111 | 0 | 29.78 | 0.00 | |||
| 151 | Unchanged named holdings | 960,939,169 | 0 | 67.69 | 0.00 | |||
| 168 | Total named holdings | 1,383,644,280 | 0 | 97.47 | 0.00 | |||
| 15 | Unnamed Investor Participants | 32,134,020 | 0 | 2.26 | 0.00 | |||
| 183 | Total securities in CCASS | 1,415,778,300 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 3,831,700 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 1,419,610,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 1,784,000 |
| Turnover | 579,930 |
| Average price | 0.325 |
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