CCASS holding changes

Shaw Brothers Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00953	2010-02-01			Docs

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	B01130	BOCI SECURITIES LTD	22,540,000	298,000	1.59	0.02	2026-06-30
2	B01469	KAISER SECURITIES LTD	202,000	200,000	0.01	0.01	2026-06-30
3	B01584	CHIEF SECURITIES LTD	7,738,000	58,000	0.55	0.00	2026-06-30
4	B01497	SINOPAC SECURITIES (ASIA) LTD	12,860,000	50,000	0.91	0.00	2026-06-30
5	C00033	BANK OF CHINA (HONG KONG) LTD	151,082,000	40,000	10.64	0.00	2026-06-30
6	B01423	PRUDENTIAL BROKERAGE LTD	20,636,100	36,000	1.45	0.00	2026-06-30
7	C00019	THE HONGKONG AND SHANGHAI BANKING	93,163,021	22,000	6.56	0.00	2026-06-30
8	B01181	FOSUN INTERNATIONAL SECURITIES LTD	416,000	20,000	0.03	0.00	2026-06-30
9	B02102	ZINVEST GLOBAL LTD	56,000	-8,000	0.00	-0.00	2026-06-30
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	29,700,000	-10,000	2.09	-0.00	2026-06-30
11	B01555	ABN AMRO CLEARING HONG KONG LTD	42,000	-24,000	0.00	-0.00	2026-06-30
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	11,884,000	-36,000	0.84	-0.00	2026-06-30
13	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	4,526,000	-96,000	0.32	-0.01	2026-06-30
14	B01224	MERRILL LYNCH FAR EAST LTD	640,000	-110,000	0.05	-0.01	2026-06-30
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	16,598,000	-440,000	1.17	-0.03	2026-06-30
15		Total changed named holdings	372,083,121	0	26.21	0.00
153		Unchanged named holdings	1,012,367,159	0	71.31	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	31-May-2026

These data are not adjusted for splits or bonus issues during the period.