Shaw Brothers Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,834,000 | 128,000 | 0.20 | 0.01 | 2026-05-15 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,140,000 | 124,000 | 5.50 | 0.01 | 2026-05-15 | |
| 3 | B01610 | KGI ASIA LTD | 27,774,000 | -2,000 | 1.96 | -0.00 | 2026-05-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,139,021 | -4,000 | 6.21 | -0.00 | 2026-05-15 | |
| 5 | C00093 | BNP PARIBAS | 1,276,000 | -66,000 | 0.09 | -0.00 | 2026-05-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 876,000 | -72,000 | 0.06 | -0.01 | 2026-05-15 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,198,000 | -108,000 | 0.86 | -0.01 | 2026-05-15 | |
| 7 | Total changed named holdings | 211,237,021 | 0 | 14.88 | 0.00 | |||
| 161 | Unchanged named holdings | 1,173,213,259 | 0 | 82.64 | 0.00 | |||
| 168 | Total named holdings | 1,384,450,280 | 0 | 97.52 | 0.00 | |||
| 14 | Unnamed Investor Participants | 31,334,020 | 0 | 2.21 | 0.00 | |||
| 182 | Total securities in CCASS | 1,415,784,300 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 3,825,700 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 1,419,610,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-13 |
| Volume | 392,000 |
| Turnover | 72,304 |
| Average price | 0.184 |
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